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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AP Buildings | 109 544.00 | 109 435.00 | 109.00 | 109 544.00 |
AR Technical installations, industrial equipment and tools | 73 679.00 | 55 202.00 | 18 476.00 | 73 679.00 |
AT Other tangible assets | 703 729.00 | 476 225.00 | 227 504.00 | 703 729.00 |
BH Other financial assets | 49 019.00 | | 49 019.00 | 49 019.00 |
BJ TOTAL (I) | 941 640.00 | 646 530.00 | 295 109.00 | 941 640.00 |
BT Goods | 151 929.00 | 100 656.00 | 51 273.00 | 151 929.00 |
BX Customers and related accounts | 224 155.00 | | 224 155.00 | 224 155.00 |
BZ Other receivables | 182 839.00 | | 182 839.00 | 182 839.00 |
CF Cash and cash equivalents | 3 214 287.00 | | 3 214 287.00 | 3 214 287.00 |
CJ TOTAL (II) | 3 773 212.00 | 100 656.00 | 3 672 555.00 | 3 773 212.00 |
CO Grand total (0 to V) | 4 714 852.00 | 747 186.00 | 3 967 665.00 | 4 714 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 39 682.00 | | | 39 682.00 |
DG Other reserves | 1 340 479.00 | | | 1 340 479.00 |
DH Retained earnings | 9 080.00 | | | 9 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 497.00 | | | 351 497.00 |
DL TOTAL (I) | 1 893 189.00 | | | 1 893 189.00 |
DU Loans and Debts from Credit Institutions (3) | 616 308.00 | | | 616 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 101.00 | | | 36 101.00 |
DX Trade payables and related accounts | 1 025 207.00 | | | 1 025 207.00 |
DY Tax and social security liabilities | 342 979.00 | | | 342 979.00 |
EA Other liabilities | 53 879.00 | | | 53 879.00 |
EC TOTAL (IV) | 2 074 476.00 | | | 2 074 476.00 |
EE Grand total (I to V) | 3 967 665.00 | | | 3 967 665.00 |
EG Accrued income and payables due within one year | 1 458 168.00 | | | 1 458 168.00 |
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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 | 1 183 335.00 | 8 353.00 | 1 191 688.00 | 1 183 335.00 |
FD Production sold - goods | 7 344.00 | | 7 344.00 | 7 344.00 |
FG Production sold - services | 1 348 587.00 | | 1 348 587.00 | 1 348 587.00 |
FJ Net sales | 2 539 267.00 | 8 353.00 | 2 547 620.00 | 2 539 267.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 547 773.00 | |
FS Purchases of goods (including customs duties) | | | 868 405.00 | |
FT Inventory change (goods) | | | 19 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 806.00 | |
FW Other purchases and external expenses | | | 527 147.00 | |
FX Taxes, duties, and similar payments | | | 35 247.00 | |
FY Salaries and Wages | | | 463 768.00 | |
FZ Social Security Contributions | | | 94 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -9 134.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 2 072 474.00 | |
GG - OPERATING RESULT (I - II) | | | 475 299.00 | |
GL Other interest and similar income | | | 5 761.00 | |
GP Total financial income (V) | | | 5 761.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 2 055.00 | | | 2 055.00 |
HD Total exceptional income (VII) | 2 055.00 | | | 2 055.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | | | 1 951.00 |
HK Income tax | 129 851.00 | | | 129 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 590.00 | | | 2 555 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 093.00 | | | 2 204 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 497.00 | | | 351 497.00 |
HP References: Equipment leasing | 55 725.00 | | | 55 725.00 |
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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 | 886 397.00 | | 55 243.00 | 886 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 019.00 | |
I4 DECREASES Grand Total | | | 941 640.00 | |
IO DECREASES Total including other intangible assets | | | 5 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 667.00 | | | 5 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 710.00 | | 55 243.00 | 831 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 019.00 | | | 49 019.00 |
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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 | 576 347.00 | 70 182.00 | | 576 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 680.00 | 70 182.00 | | 570 680.00 |
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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 | 109 790.00 | -9 134.00 | | 109 790.00 |
7B Total provisions for depreciation | 109 790.00 | -9 134.00 | | 109 790.00 |
7C Grand total | 109 790.00 | -9 134.00 | | 109 790.00 |
UE of which provisions and reversals: - Operating | | -9 134.00 | | |
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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 | 1 025 207.00 | 1 025 207.00 | | 1 025 207.00 |
8C Staff and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
8D Social Security and Other Social Organizations | 75 980.00 | 75 980.00 | | 75 980.00 |
8E Income Taxes | 61 322.00 | 61 322.00 | | 61 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 879.00 | 53 879.00 | | 53 879.00 |
UT Other financial assets | 49 019.00 | | 49 019.00 | 49 019.00 |
UX Other trade receivables | 224 155.00 | 224 155.00 | | 224 155.00 |
VB VAT | 19 751.00 | 19 751.00 | | 19 751.00 |
VH Loans with a maturity of more than one year at origin | 616 308.00 | | 600 000.00 | 616 308.00 |
VI Group and Associates | 36 101.00 | 36 101.00 | | 36 101.00 |
VK Loans repaid during the year | -594 206.00 | | | -594 206.00 |
VP Miscellaneous | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 752.00 | 158 752.00 | | 158 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 014.00 | 406 994.00 | 49 019.00 | 456 014.00 |
VW VAT | 159 476.00 | 159 476.00 | | 159 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 476.00 | 1 458 168.00 | 600 000.00 | 2 074 476.00 |
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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 | 24 916.00 | | | 24 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 829.00 | | | 19 829.00 |
ST Other accounts | 233 247.00 | | | 233 247.00 |
XQ Rental, rental and co-ownership charges | 254 248.00 | | | 254 248.00 |
YT Subcontracting | 19 821.00 | | | 19 821.00 |
YW Business tax | 10 331.00 | | | 10 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 247.00 | | | 35 247.00 |
YY Amount of VAT collected | 504 251.00 | | | 504 251.00 |
YZ Total deductible VAT on goods and services | 268 568.00 | | | 268 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 147.00 | | | 527 147.00 |
