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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 | 10 324.00 | 5 987.00 | 4 337.00 | 10 324.00 |
AJ Other Intangible Assets | 1 610.00 | 1 243.00 | 367.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 121 851.00 | 41 245.00 | 80 606.00 | 121 851.00 |
AT Other tangible assets | 333 682.00 | 127 692.00 | 205 990.00 | 333 682.00 |
BH Other financial assets | 10 910.00 | | 10 910.00 | 10 910.00 |
BJ TOTAL (I) | 478 846.00 | 176 168.00 | 302 678.00 | 478 846.00 |
BT Goods | 423 814.00 | | 423 814.00 | 423 814.00 |
BV Advances and down payments on orders | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 850 525.00 | 22 624.00 | 827 901.00 | 850 525.00 |
BZ Other receivables | 18 946.00 | | 18 946.00 | 18 946.00 |
CF Cash and cash equivalents | 629 735.00 | | 629 735.00 | 629 735.00 |
CH Prepaid expenses | 23 329.00 | | 23 329.00 | 23 329.00 |
CJ TOTAL (II) | 1 952 499.00 | 22 624.00 | 1 929 875.00 | 1 952 499.00 |
CO Grand total (0 to V) | 2 431 345.00 | 198 792.00 | 2 232 553.00 | 2 431 345.00 |
CP Shares due in less than one year | 10 910.00 | | | 10 910.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 890 025.00 | 819 845.00 | | 890 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 822.00 | 150 179.00 | | 117 822.00 |
DL TOTAL (I) | 1 051 846.00 | 1 014 025.00 | | 1 051 846.00 |
DU Loans and Debts from Credit Institutions (3) | 282 677.00 | 185 065.00 | | 282 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 754.00 | 34 608.00 | | 45 754.00 |
DX Trade payables and related accounts | 703 084.00 | 837 270.00 | | 703 084.00 |
DY Tax and social security liabilities | 120 535.00 | 98 935.00 | | 120 535.00 |
EA Other liabilities | 28 658.00 | 10 472.00 | | 28 658.00 |
EC TOTAL (IV) | 1 180 707.00 | 1 166 350.00 | | 1 180 707.00 |
EE Grand total (I to V) | 2 232 553.00 | 2 180 375.00 | | 2 232 553.00 |
EG Accrued income and payables due within one year | 957 759.00 | 1 030 403.00 | | 957 759.00 |
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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 | 4 968 430.00 | | 4 968 430.00 | 4 968 430.00 |
FG Production sold - services | 106 507.00 | | 106 507.00 | 106 507.00 |
FJ Net sales | 5 074 937.00 | | 5 074 937.00 | 5 074 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 094.00 | |
FQ Other income | | | 3 893.00 | |
FR Total operating income (I) | | | 5 094 923.00 | |
FS Purchases of goods (including customs duties) | | | 3 914 137.00 | |
FT Inventory change (goods) | | | -56 788.00 | |
FU Purchases of raw materials and other supplies | | | 24 994.00 | |
FW Other purchases and external expenses | | | 338 314.00 | |
FX Taxes, duties, and similar payments | | | 37 911.00 | |
FY Salaries and Wages | | | 443 385.00 | |
FZ Social Security Contributions | | | 155 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 771.00 | |
GE Other Expenses | | | 7 892.00 | |
GF Total Operating Expenses (II) | | | 4 928 050.00 | |
GG - OPERATING RESULT (I - II) | | | 166 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 008.00 | 55 906.00 | | 4 008.00 |
A2 TOTAL ASSETS | 67 033.00 | 61 707.00 | | 67 033.00 |
A4 Equity method investments | 14.00 | 7.00 | | 14.00 |
HA Exceptional income from management transactions | 7.00 | 1 400.00 | | 7.00 |
HB Exceptional income from capital transactions | 9 322.00 | 21 000.00 | | 9 322.00 |
HD Total exceptional income (VII) | 9 329.00 | 22 400.00 | | 9 329.00 |
HE Exceptional expenses on management operations | 3 363.00 | | | 3 363.00 |
HF Exceptional expenses on capital transactions | 7 972.00 | 14 235.00 | | 7 972.00 |
HH Total exceptional expenses (VIII) | 11 335.00 | 14 235.00 | | 11 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | 8 164.00 | | -2 006.00 |
HK Income tax | 43 950.00 | 52 284.00 | | 43 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 342.00 | 5 002 665.00 | | 5 104 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 520.00 | 4 852 486.00 | | 4 986 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 822.00 | 150 179.00 | | 117 822.00 |
HP References: Equipment leasing | 12 341.00 | 7 254.00 | | 12 341.00 |
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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 | 357 766.00 | | 131 744.00 | 357 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 972.00 | 11 378.00 | |
I4 DECREASES Grand Total | | 10 665.00 | 478 846.00 | |
IO DECREASES Total including other intangible assets | | | 11 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 693.00 | 455 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 934.00 | | | 11 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 697.00 | | 129 529.00 | 328 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 135.00 | | 2 216.00 | 17 135.00 |
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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 | 124 952.00 | 53 908.00 | 2 693.00 | 124 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | 2 608.00 | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 330.00 | 51 300.00 | 2 693.00 | 120 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 677.00 | | 1 677.00 | 1 677.00 |
6T Receivables | 24 262.00 | 8 771.00 | 10 409.00 | 24 262.00 |
7B Total provisions for depreciation | 25 939.00 | 8 771.00 | 12 086.00 | 25 939.00 |
7C Grand total | 25 939.00 | 8 771.00 | 12 086.00 | 25 939.00 |
UE of which provisions and reversals: - Operating | | 8 771.00 | 12 086.00 | |
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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 | 703 084.00 | 703 084.00 | | 703 084.00 |
8C Staff and Related Accounts | 47 054.00 | 47 054.00 | | 47 054.00 |
8D Social Security and Other Social Organizations | 44 509.00 | 44 509.00 | | 44 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 658.00 | 28 658.00 | | 28 658.00 |
UT Other financial assets | 10 910.00 | 10 910.00 | | 10 910.00 |
UX Other trade receivables | 819 770.00 | 819 770.00 | | 819 770.00 |
VA Doubtful or disputed receivables | 30 754.00 | 30 754.00 | | 30 754.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 282 191.00 | 59 243.00 | 187 428.00 | 282 191.00 |
VI Group and Associates | 45 754.00 | 45 754.00 | | 45 754.00 |
VJ Loans taken out during the year | 137 400.00 | | | 137 400.00 |
VK Loans repaid during the year | 52 830.00 | | | 52 830.00 |
VM Income taxes | 8 334.00 | 8 334.00 | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 703.00 | 7 703.00 | | 7 703.00 |
VS Prepaid expenses | 23 329.00 | 23 329.00 | | 23 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 710.00 | 903 710.00 | | 903 710.00 |
VW VAT | 21 660.00 | 21 660.00 | | 21 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 707.00 | 957 759.00 | 187 428.00 | 1 180 707.00 |
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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 | 30 046.00 | 29 577.00 | | 30 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 671.00 | 20 548.00 | | 16 671.00 |
ST Other accounts | 170 299.00 | 173 967.00 | | 170 299.00 |
XQ Rental, rental and co-ownership charges | 133 763.00 | 127 384.00 | | 133 763.00 |
YU External personnel | 11 429.00 | 19 986.00 | | 11 429.00 |
YV Retrocessions of fees, commissions and brokerage | 6 152.00 | 6 581.00 | | 6 152.00 |
YW Business tax | 7 865.00 | 5 741.00 | | 7 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 911.00 | 35 318.00 | | 37 911.00 |
YY Amount of VAT collected | 1 029 693.00 | 915 087.00 | | 1 029 693.00 |
YZ Total deductible VAT on goods and services | 907 084.00 | 806 626.00 | | 907 084.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 314.00 | 348 466.00 | | 338 314.00 |
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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 |
