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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
AF Concessions, Patents and Similar Rights | 7 891.00 | 7 891.00 | | 7 891.00 |
AH Goodwill | 38 613.00 | | 38 613.00 | 38 613.00 |
AP Buildings | 663 022.00 | 497 043.00 | 165 979.00 | 663 022.00 |
AR Technical installations, industrial equipment and tools | 830 421.00 | 722 237.00 | 108 184.00 | 830 421.00 |
AT Other tangible assets | 395 769.00 | 354 589.00 | 41 181.00 | 395 769.00 |
BB Receivables related to investments | 107 005.00 | | 107 005.00 | 107 005.00 |
BH Other financial assets | 25 498.00 | | 25 498.00 | 25 498.00 |
BJ TOTAL (I) | 2 655 769.00 | 1 583 394.00 | 1 072 376.00 | 2 655 769.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BP Services in progress | 122 043.00 | | 122 043.00 | 122 043.00 |
BT Goods | 626 176.00 | | 626 176.00 | 626 176.00 |
BV Advances and down payments on orders | -300.00 | | -300.00 | -300.00 |
BX Customers and related accounts | 1 938 026.00 | 34 895.00 | 1 903 131.00 | 1 938 026.00 |
BZ Other receivables | 59 538.00 | | 59 538.00 | 59 538.00 |
CF Cash and cash equivalents | 377 026.00 | | 377 026.00 | 377 026.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 3 136 443.00 | 34 895.00 | 3 101 548.00 | 3 136 443.00 |
CO Grand total (0 to V) | 5 792 213.00 | 1 618 289.00 | 4 173 924.00 | 5 792 213.00 |
CU Other investments | 585 915.00 | | 585 915.00 | 585 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 428 006.00 | | | 1 428 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 964.00 | | | 78 964.00 |
DK Regulated provisions | 9 915.00 | | | 9 915.00 |
DL TOTAL (I) | 1 736 885.00 | | | 1 736 885.00 |
DP Provisions for Risks | 8 370.00 | | | 8 370.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 26 370.00 | | | 26 370.00 |
DU Loans and Debts from Credit Institutions (3) | 344 766.00 | | | 344 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 728.00 | | | 134 728.00 |
DX Trade payables and related accounts | 1 430 243.00 | | | 1 430 243.00 |
DY Tax and social security liabilities | 405 474.00 | | | 405 474.00 |
EA Other liabilities | 95 458.00 | | | 95 458.00 |
EC TOTAL (IV) | 2 410 669.00 | | | 2 410 669.00 |
EE Grand total (I to V) | 4 173 924.00 | | | 4 173 924.00 |
EG Accrued income and payables due within one year | 2 150 985.00 | | | 2 150 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 5 581 410.00 | | 5 581 410.00 | 5 581 410.00 |
FG Production sold - services | 2 923 248.00 | | 2 923 248.00 | 2 923 248.00 |
FJ Net sales | 8 504 658.00 | | 8 504 658.00 | 8 504 658.00 |
FM Inventory production | | | -25 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 477.00 | |
FQ Other income | | | 11 505.00 | |
FR Total operating income (I) | | | 8 501 442.00 | |
FS Purchases of goods (including customs duties) | | | 4 690 430.00 | |
FT Inventory change (goods) | | | -75 586.00 | |
FU Purchases of raw materials and other supplies | | | 152 779.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 1 697 256.00 | |
FX Taxes, duties, and similar payments | | | 89 423.00 | |
FY Salaries and Wages | | | 1 243 900.00 | |
FZ Social Security Contributions | | | 447 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 429.00 | |
GE Other Expenses | | | 48 985.00 | |
GF Total Operating Expenses (II) | | | 8 389 749.00 | |
GG - OPERATING RESULT (I - II) | | | 111 693.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 477.00 | | | 10 477.00 |
A4 Equity method investments | 14 407.00 | | | 14 407.00 |
HA Exceptional income from management transactions | 7 972.00 | | | 7 972.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 10 972.00 | | | 10 972.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 075.00 | | | 11 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 31 003.00 | | | 31 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512 414.00 | | | 8 512 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 433 450.00 | | | 8 433 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 964.00 | | | 78 964.00 |
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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 | 2 551 168.00 | | 178 063.00 | 2 551 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 634.00 | | | 1 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 646.00 | 718 418.00 | |
I4 DECREASES Grand Total | | 73 462.00 | 2 655 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 634.00 | |
IO DECREASES Total including other intangible assets | | | 46 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 816.00 | 1 889 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 504.00 | | | 46 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 436.00 | | 147 592.00 | 1 777 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 593.00 | | 30 471.00 | 725 593.00 |
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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 | 1 520 490.00 | 62 904.00 | | 1 520 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 634.00 | | | 1 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 891.00 | | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 965.00 | 62 904.00 | | 1 510 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 915.00 | | | 9 915.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 29 370.00 | | 3 000.00 | 29 370.00 |
6T Receivables | 2 466.00 | 32 429.00 | | 2 466.00 |
7B Total provisions for depreciation | 2 466.00 | 32 429.00 | | 2 466.00 |
7C Grand total | 41 751.00 | 32 429.00 | 3 000.00 | 41 751.00 |
UE of which provisions and reversals: - Operating | | 32 429.00 | | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 46 012.00 | 9 573.00 | 36 439.00 | 46 012.00 |
8B Suppliers and Related Accounts | 1 430 243.00 | 1 430 243.00 | | 1 430 243.00 |
8C Staff and Related Accounts | 197 115.00 | 197 115.00 | | 197 115.00 |
8D Social Security and Other Social Organizations | 118 829.00 | 118 829.00 | | 118 829.00 |
8E Income Taxes | 19 930.00 | 19 930.00 | | 19 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 394.00 | 95 394.00 | | 95 394.00 |
UL Receivables related to investments | 107 005.00 | | 107 005.00 | 107 005.00 |
UT Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
UX Other trade receivables | 1 926 915.00 | 1 926 915.00 | | 1 926 915.00 |
VA Doubtful or disputed receivables | 11 111.00 | 11 111.00 | | 11 111.00 |
VB VAT | 59 158.00 | 59 158.00 | | 59 158.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 194 766.00 | 60 301.00 | 88 928.00 | 194 766.00 |
VI Group and Associates | 88 780.00 | | 88 780.00 | 88 780.00 |
VJ Loans taken out during the year | 140 963.00 | | | 140 963.00 |
VK Loans repaid during the year | 57 325.00 | | | 57 325.00 |
VN Other taxes, similar payments | -1.00 | -1.00 | | -1.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 373.00 | 20 373.00 | | 20 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 12 431.00 | 12 431.00 | | 12 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 353.00 | 2 009 995.00 | 111 358.00 | 2 121 353.00 |
VW VAT | 49 227.00 | 49 227.00 | | 49 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 669.00 | 2 150 985.00 | 214 147.00 | 2 410 669.00 |
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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 | 41 689.00 | | | 41 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 581.00 | | | 211 581.00 |
ST Other accounts | 378 269.00 | | | 378 269.00 |
XQ Rental, rental and co-ownership charges | 192 072.00 | | | 192 072.00 |
YT Subcontracting | 40 112.00 | | | 40 112.00 |
YU External personnel | 875 222.00 | | | 875 222.00 |
YW Business tax | 47 734.00 | | | 47 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 423.00 | | | 89 423.00 |
YY Amount of VAT collected | 1 894 835.00 | | | 1 894 835.00 |
YZ Total deductible VAT on goods and services | 1 429 796.00 | | | 1 429 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 697 256.00 | | | 1 697 256.00 |
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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 | 47.00 | | | 47.00 |
