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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 | 57 781.00 | 57 781.00 | | 57 781.00 |
AN Land | 348 529.00 | | 348 529.00 | 348 529.00 |
AP Buildings | 2 001 680.00 | 1 751 070.00 | 250 610.00 | 2 001 680.00 |
AR Technical installations, industrial equipment and tools | 92 971.00 | 92 919.00 | 51.00 | 92 971.00 |
AT Other tangible assets | 404 714.00 | 349 739.00 | 54 974.00 | 404 714.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 2 906 188.00 | 2 251 509.00 | 654 679.00 | 2 906 188.00 |
BL Raw materials, supplies | 19 073.00 | | 19 073.00 | 19 073.00 |
BT Goods | 153 033.00 | 26 279.00 | 126 754.00 | 153 033.00 |
BX Customers and related accounts | 2 045 572.00 | 17 233.00 | 2 028 339.00 | 2 045 572.00 |
BZ Other receivables | 70 430.00 | | 70 430.00 | 70 430.00 |
CF Cash and cash equivalents | 1 300 653.00 | | 1 300 653.00 | 1 300 653.00 |
CH Prepaid expenses | 218 464.00 | | 218 464.00 | 218 464.00 |
CJ TOTAL (II) | 3 807 224.00 | 43 512.00 | 3 763 712.00 | 3 807 224.00 |
CO Grand total (0 to V) | 6 713 413.00 | 2 295 021.00 | 4 418 391.00 | 6 713 413.00 |
CP Shares due in less than one year | 514.00 | | | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 189 820.00 | 1 202 814.00 | | 1 189 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 699.00 | 687 006.00 | | 600 699.00 |
DL TOTAL (I) | 3 220 520.00 | 3 319 820.00 | | 3 220 520.00 |
DP Provisions for Risks | 62 051.00 | 54 249.00 | | 62 051.00 |
DQ Provisions for Expenses | 2 610.00 | | | 2 610.00 |
DR TOTAL (IV) | 64 661.00 | 54 249.00 | | 64 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 1 470.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 83.00 | | 84.00 |
DX Trade payables and related accounts | 156 217.00 | 240 215.00 | | 156 217.00 |
DY Tax and social security liabilities | 838 579.00 | 757 801.00 | | 838 579.00 |
EB Prepaid income (2) | 136 278.00 | 103 236.00 | | 136 278.00 |
EC TOTAL (IV) | 1 133 210.00 | 1 102 805.00 | | 1 133 210.00 |
EE Grand total (I to V) | 4 418 391.00 | 4 476 874.00 | | 4 418 391.00 |
EG Accrued income and payables due within one year | 1 133 210.00 | 1 102 805.00 | | 1 133 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | 1 470.00 | | 2 053.00 |
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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 | 5 771 249.00 | 1 185 130.00 | 6 956 380.00 | 5 771 249.00 |
FG Production sold - services | 951 780.00 | 115 496.00 | 1 067 276.00 | 951 780.00 |
FJ Net sales | 6 723 029.00 | 1 300 626.00 | 8 023 656.00 | 6 723 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 701.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 8 135 644.00 | |
FS Purchases of goods (including customs duties) | | | 3 652 084.00 | |
FT Inventory change (goods) | | | 109 553.00 | |
FU Purchases of raw materials and other supplies | | | 33 872.00 | |
FV Inventory change (raw materials and supplies) | | | -5 272.00 | |
FW Other purchases and external expenses | | | 993 383.00 | |
FX Taxes, duties, and similar payments | | | 147 151.00 | |
FY Salaries and Wages | | | 1 474 336.00 | |
FZ Social Security Contributions | | | 678 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 661.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 7 332 115.00 | |
GG - OPERATING RESULT (I - II) | | | 803 529.00 | |
GL Other interest and similar income | | | 56 409.00 | |
GP Total financial income (V) | | | 56 409.00 | |
GR Interest and similar expenses | | | 319.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 939.00 | 33 145.00 | | 31 939.00 |
HA Exceptional income from management transactions | | 296 005.00 | | |
HB Exceptional income from capital transactions | 21 367.00 | 26 200.00 | | 21 367.00 |
HD Total exceptional income (VII) | 21 367.00 | 322 205.00 | | 21 367.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 3 041.00 | 598.00 | | 3 041.00 |
HG Exceptional depreciation and provisions | 17 233.00 | | | 17 233.00 |
HH Total exceptional expenses (VIII) | 20 838.00 | 598.00 | | 20 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | 321 607.00 | | 529.00 |
HK Income tax | 259 364.00 | 310 108.00 | | 259 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 213 420.00 | 8 311 672.00 | | 8 213 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 612 721.00 | 7 624 666.00 | | 7 612 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 699.00 | 687 006.00 | | 600 699.00 |
HQ References: Real Estate Leasing | 38 716.00 | 41 973.00 | | 38 716.00 |
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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 | 2 905 547.00 | | 36 838.00 | 2 905 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | 36 197.00 | 2 906 188.00 | |
IO DECREASES Total including other intangible assets | | | 57 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 197.00 | 2 847 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 781.00 | | | 57 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 252.00 | | 36 838.00 | 2 847 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 2 127 325.00 | 157 340.00 | 33 156.00 | 2 127 325.00 |
PE DEPRECIATION Total including other intangible assets | 47 746.00 | 10 034.00 | | 47 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 579.00 | 147 306.00 | 33 156.00 | 2 079 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 249.00 | 64 661.00 | 54 249.00 | 54 249.00 |
6N Inventories and work in progress | 25 513.00 | 26 279.00 | 25 513.00 | 25 513.00 |
6T Receivables | | 17 233.00 | | |
7B Total provisions for depreciation | 25 513.00 | 43 512.00 | 25 513.00 | 25 513.00 |
7C Grand total | 79 762.00 | 108 173.00 | 79 762.00 | 79 762.00 |
UE of which provisions and reversals: - Operating | | 90 940.00 | 79 762.00 | |
UJ - Exceptional | | 17 233.00 | | |
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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 | 156 217.00 | 156 217.00 | | 156 217.00 |
8C Staff and Related Accounts | 296 283.00 | 296 283.00 | | 296 283.00 |
8D Social Security and Other Social Organizations | 288 719.00 | 288 719.00 | | 288 719.00 |
8E Income Taxes | 8 738.00 | 8 738.00 | | 8 738.00 |
8L Deferred income | 136 278.00 | 136 278.00 | | 136 278.00 |
UT Other financial assets | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 2 019 722.00 | 2 019 722.00 | | 2 019 722.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 25 850.00 | 25 850.00 | | 25 850.00 |
VB VAT | 19 069.00 | 19 069.00 | | 19 069.00 |
VH Loans with a maturity of more than one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 50 816.00 | 50 816.00 | | 50 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 168.00 | 36 168.00 | | 36 168.00 |
VS Prepaid expenses | 218 464.00 | 218 464.00 | | 218 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 979.00 | 2 334 979.00 | | 2 334 979.00 |
VW VAT | 208 671.00 | 208 671.00 | | 208 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 210.00 | 1 133 210.00 | | 1 133 210.00 |
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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 | 90 870.00 | | | 90 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 309.00 | | | 46 309.00 |
ST Other accounts | 826 367.00 | | | 826 367.00 |
XQ Rental, rental and co-ownership charges | 63 923.00 | | | 63 923.00 |
YT Subcontracting | 56 785.00 | | | 56 785.00 |
YW Business tax | 56 281.00 | | | 56 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 151.00 | | | 147 151.00 |
YY Amount of VAT collected | 1 346 039.00 | | | 1 346 039.00 |
YZ Total deductible VAT on goods and services | 176 879.00 | | | 176 879.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 383.00 | | | 993 383.00 |
