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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
AH Goodwill | 254 117.00 | | 254 117.00 | 254 117.00 |
AJ Other Intangible Assets | 15 250.00 | 12 125.00 | 3 125.00 | 15 250.00 |
AP Buildings | 320 704.00 | 279 668.00 | 41 036.00 | 320 704.00 |
AR Technical installations, industrial equipment and tools | 5 275.00 | 737.00 | 4 537.00 | 5 275.00 |
AT Other tangible assets | 445 630.00 | 312 844.00 | 132 785.00 | 445 630.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 1 057 317.00 | 605 375.00 | 451 942.00 | 1 057 317.00 |
BT Goods | 585 139.00 | | 585 139.00 | 585 139.00 |
BX Customers and related accounts | 100 378.00 | | 100 378.00 | 100 378.00 |
BZ Other receivables | 333 601.00 | | 333 601.00 | 333 601.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 2 918.00 | | 2 918.00 | 2 918.00 |
CH Prepaid expenses | 34 550.00 | | 34 550.00 | 34 550.00 |
CJ TOTAL (II) | 1 058 287.00 | | 1 058 287.00 | 1 058 287.00 |
CO Grand total (0 to V) | 2 115 605.00 | 605 375.00 | 1 510 229.00 | 2 115 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 398.00 | | | 4 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 045.00 | | | 49 045.00 |
DL TOTAL (I) | 62 244.00 | | | 62 244.00 |
DU Loans and Debts from Credit Institutions (3) | 434 026.00 | | | 434 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DW Advances and down payments received on current orders | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 672 474.00 | | | 672 474.00 |
DY Tax and social security liabilities | 334 916.00 | | | 334 916.00 |
EA Other liabilities | 5 667.00 | | | 5 667.00 |
EC TOTAL (IV) | 1 447 985.00 | | | 1 447 985.00 |
EE Grand total (I to V) | 1 510 229.00 | | | 1 510 229.00 |
EG Accrued income and payables due within one year | 1 259 937.00 | | | 1 259 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 842.00 | | | 146 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 374 877.00 | 24 192.00 | 1 399 069.00 | 1 374 877.00 |
FG Production sold - services | 17 697.00 | | 17 697.00 | 17 697.00 |
FJ Net sales | 1 392 575.00 | 24 192.00 | 1 416 767.00 | 1 392 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 1 452 466.00 | |
FS Purchases of goods (including customs duties) | | | 713 881.00 | |
FT Inventory change (goods) | | | -18 199.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 255 432.00 | |
FX Taxes, duties, and similar payments | | | 28 993.00 | |
FY Salaries and Wages | | | 215 053.00 | |
FZ Social Security Contributions | | | 54 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 512.00 | |
GE Other Expenses | | | 19 424.00 | |
GF Total Operating Expenses (II) | | | 1 334 538.00 | |
GG - OPERATING RESULT (I - II) | | | 117 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 22 524.00 | |
GU Total financial expenses (VI) | | | 22 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 000.00 | | | 35 000.00 |
A4 Equity method investments | 17 796.00 | | | 17 796.00 |
HA Exceptional income from management transactions | 13 608.00 | | | 13 608.00 |
HB Exceptional income from capital transactions | 8 551.00 | | | 8 551.00 |
HD Total exceptional income (VII) | 22 159.00 | | | 22 159.00 |
HE Exceptional expenses on management operations | 55 477.00 | | | 55 477.00 |
HH Total exceptional expenses (VIII) | 55 477.00 | | | 55 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 317.00 | | | -33 317.00 |
HK Income tax | 14 497.00 | | | 14 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 082.00 | | | 1 476 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 037.00 | | | 1 427 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 045.00 | | | 49 045.00 |
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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 | 1 018 454.00 | | 38 862.00 | 1 018 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 190.00 | |
I4 DECREASES Grand Total | | | 1 057 317.00 | |
IO DECREASES Total including other intangible assets | | | 278 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 517.00 | | | 278 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 247.00 | | 37 362.00 | 734 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | 1 500.00 | 5 690.00 |
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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 | 539 871.00 | 65 506.00 | | 539 871.00 |
PE DEPRECIATION Total including other intangible assets | 9 075.00 | 3 050.00 | | 9 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 796.00 | 62 456.00 | | 530 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 672 474.00 | 672 474.00 | | 672 474.00 |
8C Staff and Related Accounts | 29 031.00 | 29 031.00 | | 29 031.00 |
8D Social Security and Other Social Organizations | 105 840.00 | 105 840.00 | | 105 840.00 |
8E Income Taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
UT Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
UX Other trade receivables | 100 378.00 | 100 378.00 | | 100 378.00 |
VB VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VC Group and associates | 94 928.00 | 94 928.00 | | 94 928.00 |
VG Loans with a maturity of up to one year at origin | 146 842.00 | 146 842.00 | | 146 842.00 |
VH Loans with a maturity of more than one year at origin | 287 183.00 | 99 511.00 | 187 672.00 | 287 183.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VK Loans repaid during the year | 97 422.00 | | | 97 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 787.00 | 96 787.00 | | 96 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 882.00 | 230 882.00 | | 230 882.00 |
VS Prepaid expenses | 34 550.00 | 34 550.00 | | 34 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 719.00 | 468 529.00 | 7 190.00 | 475 719.00 |
VW VAT | 99 868.00 | 99 868.00 | | 99 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 610.00 | 1 259 937.00 | 187 672.00 | 1 447 610.00 |
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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 | 28 993.00 | | | 28 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 135.00 | | | 9 135.00 |
ST Other accounts | 123 716.00 | | | 123 716.00 |
XQ Rental, rental and co-ownership charges | 80 523.00 | | | 80 523.00 |
YT Subcontracting | 42 057.00 | | | 42 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 993.00 | | | 28 993.00 |
YY Amount of VAT collected | 281 566.00 | | | 281 566.00 |
YZ Total deductible VAT on goods and services | 187 183.00 | | | 187 183.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 432.00 | | | 255 432.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
