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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 | 91 303.00 | 69 999.00 | 21 303.00 | 91 303.00 |
AH Goodwill | 483 459.00 | | 483 459.00 | 483 459.00 |
AJ Other Intangible Assets | 92 061.00 | 71 969.00 | 20 092.00 | 92 061.00 |
AP Buildings | 87 792.00 | 85 135.00 | 2 656.00 | 87 792.00 |
AR Technical installations, industrial equipment and tools | 775 600.00 | 717 798.00 | 57 801.00 | 775 600.00 |
AT Other tangible assets | 346 528.00 | 188 906.00 | 157 621.00 | 346 528.00 |
BF Loans | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 43 777.00 | | 43 777.00 | 43 777.00 |
BJ TOTAL (I) | 1 945 398.00 | 1 157 410.00 | 787 987.00 | 1 945 398.00 |
BT Goods | 801 592.00 | | 801 592.00 | 801 592.00 |
BX Customers and related accounts | 705 158.00 | 79 789.00 | 625 368.00 | 705 158.00 |
BZ Other receivables | 172 319.00 | | 172 319.00 | 172 319.00 |
CF Cash and cash equivalents | 148 339.00 | | 148 339.00 | 148 339.00 |
CH Prepaid expenses | 95 006.00 | | 95 006.00 | 95 006.00 |
CJ TOTAL (II) | 1 922 416.00 | 79 789.00 | 1 842 626.00 | 1 922 416.00 |
CO Grand total (0 to V) | 3 867 814.00 | 1 237 200.00 | 2 630 614.00 | 3 867 814.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
CX Development or Research and Development Expenses | 23 600.00 | 23 600.00 | | 23 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 42 656.00 | | | 42 656.00 |
DD Legal reserve (1) | 28 968.00 | | | 28 968.00 |
DH Retained earnings | 656 703.00 | | | 656 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 167.00 | | | 41 167.00 |
DL TOTAL (I) | 1 069 496.00 | | | 1 069 496.00 |
DU Loans and Debts from Credit Institutions (3) | 516 860.00 | | | 516 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 596 164.00 | | | 596 164.00 |
DY Tax and social security liabilities | 397 565.00 | | | 397 565.00 |
EA Other liabilities | 36 363.00 | | | 36 363.00 |
EB Prepaid income (2) | 13 557.00 | | | 13 557.00 |
EC TOTAL (IV) | 1 561 117.00 | | | 1 561 117.00 |
EE Grand total (I to V) | 2 630 614.00 | | | 2 630 614.00 |
EG Accrued income and payables due within one year | 1 302 309.00 | | | 1 302 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 243.00 | | | 6 243.00 |
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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 | 4 361 630.00 | 5 496.00 | 4 367 126.00 | 4 361 630.00 |
FG Production sold - services | 2 009 432.00 | | 2 009 432.00 | 2 009 432.00 |
FJ Net sales | 6 371 062.00 | 5 496.00 | 6 376 558.00 | 6 371 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 660.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 6 440 288.00 | |
FS Purchases of goods (including customs duties) | | | 2 654 803.00 | |
FT Inventory change (goods) | | | 213 485.00 | |
FU Purchases of raw materials and other supplies | | | 669 187.00 | |
FW Other purchases and external expenses | | | 1 274 162.00 | |
FX Taxes, duties, and similar payments | | | 64 573.00 | |
FY Salaries and Wages | | | 999 890.00 | |
FZ Social Security Contributions | | | 355 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 682.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 6 403 574.00 | |
GG - OPERATING RESULT (I - II) | | | 36 714.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 11 258.00 | |
GU Total financial expenses (VI) | | | 11 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 378.00 | | | 63 378.00 |
A4 Equity method investments | 719.00 | | | 719.00 |
HA Exceptional income from management transactions | 11 816.00 | | | 11 816.00 |
HB Exceptional income from capital transactions | 19 734.00 | | | 19 734.00 |
HC Reversals of provisions and transfers of expenses | 11 544.00 | | | 11 544.00 |
HD Total exceptional income (VII) | 43 095.00 | | | 43 095.00 |
HE Exceptional expenses on management operations | 7 845.00 | | | 7 845.00 |
HF Exceptional expenses on capital transactions | 19 586.00 | | | 19 586.00 |
HH Total exceptional expenses (VIII) | 27 432.00 | | | 27 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 663.00 | | | 15 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 483 432.00 | | | 6 483 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 265.00 | | | 6 442 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 167.00 | | | 41 167.00 |
HP References: Equipment leasing | 70 499.00 | | | 70 499.00 |
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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 | 1 813 487.00 | | 153 716.00 | 1 813 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 600.00 | | | 23 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 45 052.00 | |
I4 DECREASES Grand Total | | 21 805.00 | 1 945 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 600.00 | |
IO DECREASES Total including other intangible assets | | | 666 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 805.00 | 1 209 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 823.00 | | | 666 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 010.00 | | 153 716.00 | 1 071 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 053.00 | | | 52 053.00 |
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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 | 991 353.00 | 166 276.00 | 219.00 | 991 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 600.00 | | | 23 600.00 |
PE DEPRECIATION Total including other intangible assets | 86 750.00 | 55 218.00 | | 86 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 002.00 | 111 058.00 | 219.00 | 881 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 389.00 | 3 682.00 | 282.00 | 76 389.00 |
6X Other provisions for depreciation | 11 544.00 | | 11 544.00 | 11 544.00 |
7B Total provisions for depreciation | 87 933.00 | 3 682.00 | 11 826.00 | 87 933.00 |
7C Grand total | 87 933.00 | 3 682.00 | 11 826.00 | 87 933.00 |
UE of which provisions and reversals: - Operating | | 3 682.00 | 282.00 | |
UJ - Exceptional | | | 11 544.00 | |
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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 | 596 164.00 | 596 164.00 | | 596 164.00 |
8C Staff and Related Accounts | 89 177.00 | 89 177.00 | | 89 177.00 |
8D Social Security and Other Social Organizations | 105 323.00 | 105 323.00 | | 105 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 363.00 | 36 363.00 | | 36 363.00 |
8L Deferred income | 13 557.00 | 13 557.00 | | 13 557.00 |
UP Loans | 1 165.00 | | 1 165.00 | 1 165.00 |
UT Other financial assets | 43 777.00 | | 43 777.00 | 43 777.00 |
UX Other trade receivables | 556 913.00 | 556 913.00 | | 556 913.00 |
UY Staff and related accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
UZ Social Security, other social security organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
VA Doubtful or disputed receivables | 148 244.00 | 148 244.00 | | 148 244.00 |
VB VAT | 34 310.00 | 34 310.00 | | 34 310.00 |
VG Loans with a maturity of up to one year at origin | 6 243.00 | 6 243.00 | | 6 243.00 |
VH Loans with a maturity of more than one year at origin | 510 616.00 | 251 808.00 | 258 807.00 | 510 616.00 |
VI Group and Associates | 19 431.00 | 19 431.00 | | 19 431.00 |
VJ Loans taken out during the year | 116 152.00 | | | 116 152.00 |
VK Loans repaid during the year | 339 691.00 | | | 339 691.00 |
VP Miscellaneous | 21 581.00 | 21 581.00 | | 21 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 592.00 | 32 592.00 | | 32 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 625.00 | 112 625.00 | | 112 625.00 |
VS Prepaid expenses | 95 006.00 | 95 006.00 | | 95 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 427.00 | 972 484.00 | 44 942.00 | 1 017 427.00 |
VW VAT | 151 646.00 | 151 646.00 | | 151 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 117.00 | 1 302 309.00 | 258 807.00 | 1 561 117.00 |
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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 | 24 985.00 | | | 24 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 406.00 | | | 129 406.00 |
ST Other accounts | 591 029.00 | | | 591 029.00 |
XQ Rental, rental and co-ownership charges | 480 354.00 | | | 480 354.00 |
YT Subcontracting | 73 372.00 | | | 73 372.00 |
YW Business tax | 39 588.00 | | | 39 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 573.00 | | | 64 573.00 |
YY Amount of VAT collected | 1 267 023.00 | | | 1 267 023.00 |
YZ Total deductible VAT on goods and services | 823 602.00 | | | 823 602.00 |
ZE Dividends | 57 500.00 | | | 57 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 274 162.00 | | | 1 274 162.00 |
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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 | 24.00 | | | 24.00 |
