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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 | 14 494.00 | 10 793.00 | 3 701.00 | 14 494.00 |
AP Buildings | 2 439.00 | 17.00 | 2 422.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 52 707.00 | 36 838.00 | 15 869.00 | 52 707.00 |
AT Other tangible assets | 116 659.00 | 62 742.00 | 53 917.00 | 116 659.00 |
BH Other financial assets | 123 750.00 | | 123 750.00 | 123 750.00 |
BJ TOTAL (I) | 316 844.00 | 110 391.00 | 206 454.00 | 316 844.00 |
BL Raw materials, supplies | 17 222.00 | | 17 222.00 | 17 222.00 |
BT Goods | 102 012.00 | | 102 012.00 | 102 012.00 |
BV Advances and down payments on orders | 98 076.00 | | 98 076.00 | 98 076.00 |
BX Customers and related accounts | 655 516.00 | 38 916.00 | 616 600.00 | 655 516.00 |
BZ Other receivables | 61 971.00 | | 61 971.00 | 61 971.00 |
CD Marketable securities | 330 238.00 | | 330 238.00 | 330 238.00 |
CF Cash and cash equivalents | 922 444.00 | | 922 444.00 | 922 444.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 2 197 137.00 | 38 916.00 | 2 158 221.00 | 2 197 137.00 |
CO Grand total (0 to V) | 2 513 981.00 | 149 307.00 | 2 364 675.00 | 2 513 981.00 |
CU Other investments | 6 795.00 | | 6 795.00 | 6 795.00 |
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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 | 374 237.00 | | | 374 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 919.00 | | | 272 919.00 |
DL TOTAL (I) | 867 156.00 | | | 867 156.00 |
DU Loans and Debts from Credit Institutions (3) | 565 919.00 | | | 565 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 658.00 | | | 14 658.00 |
DX Trade payables and related accounts | 463 904.00 | | | 463 904.00 |
DY Tax and social security liabilities | 413 257.00 | | | 413 257.00 |
EA Other liabilities | 32 096.00 | | | 32 096.00 |
EB Prepaid income (2) | 7 685.00 | | | 7 685.00 |
EC TOTAL (IV) | 1 497 519.00 | | | 1 497 519.00 |
EE Grand total (I to V) | 2 364 675.00 | | | 2 364 675.00 |
EG Accrued income and payables due within one year | 1 397 268.00 | | | 1 397 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 533.00 | | | 11 533.00 |
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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 | 2 170 923.00 | | 2 170 923.00 | 2 170 923.00 |
FD Production sold - goods | 918 569.00 | | 918 569.00 | 918 569.00 |
FG Production sold - services | 861 983.00 | | 861 983.00 | 861 983.00 |
FJ Net sales | 3 951 474.00 | | 3 951 474.00 | 3 951 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 4 381.00 | |
FR Total operating income (I) | | | 3 955 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 983.00 | |
FT Inventory change (goods) | | | 46 285.00 | |
FU Purchases of raw materials and other supplies | | | 896 507.00 | |
FV Inventory change (raw materials and supplies) | | | 91 334.00 | |
FW Other purchases and external expenses | | | 444 283.00 | |
FX Taxes, duties, and similar payments | | | 22 546.00 | |
FY Salaries and Wages | | | 696 694.00 | |
FZ Social Security Contributions | | | 238 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 070.00 | |
GE Other Expenses | | | 5 965.00 | |
GF Total Operating Expenses (II) | | | 3 587 084.00 | |
GG - OPERATING RESULT (I - II) | | | 368 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 444.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 18 627.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 153.00 | | | 2 153.00 |
HD Total exceptional income (VII) | 2 153.00 | | | 2 153.00 |
HE Exceptional expenses on management operations | 7 486.00 | | | 7 486.00 |
HF Exceptional expenses on capital transactions | 2 942.00 | | | 2 942.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 10 431.00 | | | 10 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 278.00 | | | -8 278.00 |
HK Income tax | 102 148.00 | | | 102 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 976 708.00 | | | 3 976 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 789.00 | | | 3 703 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 919.00 | | | 272 919.00 |
HP References: Equipment leasing | 28 522.00 | | | 28 522.00 |
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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 | 276 525.00 | | 53 889.00 | 276 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 370.00 | 130 545.00 | |
I4 DECREASES Grand Total | | 13 570.00 | 316 845.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 14 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 815.00 | | 3 878.00 | 11 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 794.00 | | 50 011.00 | 121 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 915.00 | | | 142 915.00 |
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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 | 89 059.00 | 22 532.00 | 1 200.00 | 89 059.00 |
PE DEPRECIATION Total including other intangible assets | 10 261.00 | 1 732.00 | 1 200.00 | 10 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 798.00 | 20 800.00 | | 78 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 919.00 | 6 070.00 | 74.00 | 32 919.00 |
7B Total provisions for depreciation | 32 919.00 | 6 070.00 | 74.00 | 32 919.00 |
7C Grand total | 32 919.00 | 6 070.00 | 74.00 | 32 919.00 |
UE of which provisions and reversals: - Operating | | 6 070.00 | 74.00 | |
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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 | 463 904.00 | 463 904.00 | | 463 904.00 |
8C Staff and Related Accounts | 63 258.00 | 63 258.00 | | 63 258.00 |
8D Social Security and Other Social Organizations | 138 824.00 | 138 824.00 | | 138 824.00 |
8E Income Taxes | 63 756.00 | 63 756.00 | | 63 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 096.00 | 32 096.00 | | 32 096.00 |
8L Deferred income | 7 685.00 | 7 685.00 | | 7 685.00 |
UT Other financial assets | 123 750.00 | | 123 750.00 | 123 750.00 |
UX Other trade receivables | 599 055.00 | 599 055.00 | | 599 055.00 |
VA Doubtful or disputed receivables | 56 461.00 | 56 461.00 | | 56 461.00 |
VB VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 165 919.00 | 65 668.00 | 100 251.00 | 165 919.00 |
VI Group and Associates | 14 658.00 | 14 658.00 | | 14 658.00 |
VJ Loans taken out during the year | 424 000.00 | | | 424 000.00 |
VK Loans repaid during the year | 26 434.00 | | | 26 434.00 |
VN Other taxes, similar payments | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 388.00 | 148 388.00 | | 148 388.00 |
VS Prepaid expenses | 9 658.00 | 9 658.00 | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 971.00 | 825 221.00 | 123 750.00 | 948 971.00 |
VW VAT | 142 309.00 | 142 309.00 | | 142 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 519.00 | 1 397 268.00 | 100 251.00 | 1 497 519.00 |
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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 | 12 532.00 | | | 12 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 329.00 | | | 62 329.00 |
ST Other accounts | 256 913.00 | | | 256 913.00 |
XQ Rental, rental and co-ownership charges | 46 007.00 | | | 46 007.00 |
YQ Equipment leasing commitment | 60 635.00 | | | 60 635.00 |
YT Subcontracting | 73 406.00 | | | 73 406.00 |
YU External personnel | 5 627.00 | | | 5 627.00 |
YW Business tax | 10 014.00 | | | 10 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 546.00 | | | 22 546.00 |
YY Amount of VAT collected | 797 123.00 | | | 797 123.00 |
YZ Total deductible VAT on goods and services | 496 242.00 | | | 496 242.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 283.00 | | | 444 283.00 |
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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 | 17.00 | | | 17.00 |
