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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 787.00 | 372.00 | 415.00 | 787.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 348.00 | | 348.00 | 348.00 |
AP Buildings | 146 551.00 | 104 628.00 | 41 923.00 | 146 551.00 |
AR Technical installations, industrial equipment and tools | 87 809.00 | 51 459.00 | 36 350.00 | 87 809.00 |
AT Other tangible assets | 300 257.00 | 233 567.00 | 66 689.00 | 300 257.00 |
BF Loans | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 552 728.00 | 390 027.00 | 162 701.00 | 552 728.00 |
BL Raw materials, supplies | 28 980.00 | | 28 980.00 | 28 980.00 |
BX Customers and related accounts | 1 005 296.00 | | 1 005 296.00 | 1 005 296.00 |
BZ Other receivables | 831 999.00 | | 831 999.00 | 831 999.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 203 289.00 | | 203 289.00 | 203 289.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 2 070 261.00 | | 2 070 261.00 | 2 070 261.00 |
CO Grand total (0 to V) | 2 622 989.00 | 390 027.00 | 2 232 962.00 | 2 622 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DH Retained earnings | 336 025.00 | | | 336 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 431.00 | | | 71 431.00 |
DL TOTAL (I) | 927 308.00 | | | 927 308.00 |
DU Loans and Debts from Credit Institutions (3) | 38 253.00 | | | 38 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 361.00 | | | 31 361.00 |
DX Trade payables and related accounts | 183 938.00 | | | 183 938.00 |
DY Tax and social security liabilities | 235 892.00 | | | 235 892.00 |
EA Other liabilities | 816 211.00 | | | 816 211.00 |
EC TOTAL (IV) | 1 305 655.00 | | | 1 305 655.00 |
EE Grand total (I to V) | 2 232 962.00 | | | 2 232 962.00 |
EG Accrued income and payables due within one year | 1 291 177.00 | | | 1 291 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 919 335.00 | | 1 919 335.00 | 1 919 335.00 |
FJ Net sales | 1 919 335.00 | | 1 919 335.00 | 1 919 335.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 920 391.00 | |
FU Purchases of raw materials and other supplies | | | 586 059.00 | |
FV Inventory change (raw materials and supplies) | | | 12 340.00 | |
FW Other purchases and external expenses | | | 703 903.00 | |
FX Taxes, duties, and similar payments | | | 29 572.00 | |
FY Salaries and Wages | | | 319 046.00 | |
FZ Social Security Contributions | | | 162 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 669.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 852 006.00 | |
GG - OPERATING RESULT (I - II) | | | 68 385.00 | |
GK Income from other securities and fixed asset receivables | | | 1 182.00 | |
GL Other interest and similar income | | | 8 768.00 | |
GP Total financial income (V) | | | 9 950.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 601.00 | | | 3 601.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 15 101.00 | | | 15 101.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 6 010.00 | | | 6 010.00 |
HH Total exceptional expenses (VIII) | 6 294.00 | | | 6 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 807.00 | | | 8 807.00 |
HK Income tax | 15 309.00 | | | 15 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 441.00 | | | 1 945 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 010.00 | | | 1 874 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 431.00 | | | 71 431.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 554 475.00 | | 19 962.00 | 554 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 668.00 | 1 732.00 | |
I4 DECREASES Grand Total | | 21 708.00 | 552 728.00 | |
IO DECREASES Total including other intangible assets | | | 16 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 040.00 | 534 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 032.00 | | | 16 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 743.00 | | 15 262.00 | 536 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 4 700.00 | 1 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 388.00 | 38 669.00 | 11 030.00 | 362 388.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 262.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 278.00 | 38 407.00 | 11 030.00 | 362 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 183 938.00 | 183 938.00 | | 183 938.00 |
8C Staff and Related Accounts | 21 117.00 | 21 117.00 | | 21 117.00 |
8D Social Security and Other Social Organizations | 23 284.00 | 23 284.00 | | 23 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 211.00 | 816 211.00 | | 816 211.00 |
UP Loans | 1 732.00 | | 1 732.00 | 1 732.00 |
UX Other trade receivables | 1 005 296.00 | 1 005 296.00 | | 1 005 296.00 |
VB VAT | 204 835.00 | 204 835.00 | | 204 835.00 |
VC Group and associates | 601 190.00 | 601 190.00 | | 601 190.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 38 185.00 | 23 707.00 | 14 478.00 | 38 185.00 |
VI Group and Associates | 30 961.00 | 30 961.00 | | 30 961.00 |
VK Loans repaid during the year | 26 463.00 | | | 26 463.00 |
VM Income taxes | 25 762.00 | 25 762.00 | | 25 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 618.00 | 1 837 886.00 | 1 732.00 | 1 839 618.00 |
VW VAT | 187 115.00 | 187 115.00 | | 187 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 655.00 | 1 291 177.00 | 14 478.00 | 1 305 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 555.00 | | | 23 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 496.00 | | | 11 496.00 |
ST Other accounts | 189 632.00 | | | 189 632.00 |
XQ Rental, rental and co-ownership charges | 100 925.00 | | | 100 925.00 |
YT Subcontracting | 212 287.00 | | | 212 287.00 |
YU External personnel | 189 563.00 | | | 189 563.00 |
YW Business tax | 6 018.00 | | | 6 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 572.00 | | | 29 572.00 |
YY Amount of VAT collected | 211 069.00 | | | 211 069.00 |
YZ Total deductible VAT on goods and services | 217 467.00 | | | 217 467.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 903.00 | | | 703 903.00 |
