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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 | 90 000.00 | 1 303.00 | 91 303.00 |
AH Goodwill | 483 459.00 | | 483 459.00 | 483 459.00 |
AJ Other Intangible Assets | 99 126.00 | 90 331.00 | 8 794.00 | 99 126.00 |
AP Buildings | 87 792.00 | 86 487.00 | 1 304.00 | 87 792.00 |
AR Technical installations, industrial equipment and tools | 787 863.00 | 738 796.00 | 49 067.00 | 787 863.00 |
AT Other tangible assets | 399 451.00 | 231 239.00 | 168 211.00 | 399 451.00 |
BH Other financial assets | 42 777.00 | | 42 777.00 | 42 777.00 |
BJ TOTAL (I) | 2 598 484.00 | 1 260 455.00 | 1 338 029.00 | 2 598 484.00 |
BT Goods | 818 957.00 | | 818 957.00 | 818 957.00 |
BX Customers and related accounts | 905 001.00 | 82 422.00 | 822 578.00 | 905 001.00 |
BZ Other receivables | 301 153.00 | | 301 153.00 | 301 153.00 |
CF Cash and cash equivalents | 1 298 045.00 | | 1 298 045.00 | 1 298 045.00 |
CH Prepaid expenses | 98 325.00 | | 98 325.00 | 98 325.00 |
CJ TOTAL (II) | 3 421 484.00 | 82 422.00 | 3 339 061.00 | 3 421 484.00 |
CO Grand total (0 to V) | 6 019 968.00 | 1 342 877.00 | 4 677 090.00 | 6 019 968.00 |
CU Other investments | 583 110.00 | | 583 110.00 | 583 110.00 |
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 | 697 871.00 | | | 697 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 748.00 | | | 296 748.00 |
DL TOTAL (I) | 1 366 244.00 | | | 1 366 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 597.00 | | | 1 603 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 881 261.00 | | | 881 261.00 |
DY Tax and social security liabilities | 540 781.00 | | | 540 781.00 |
EA Other liabilities | 76 951.00 | | | 76 951.00 |
EB Prepaid income (2) | 206 496.00 | | | 206 496.00 |
EC TOTAL (IV) | 3 310 845.00 | | | 3 310 845.00 |
EE Grand total (I to V) | 4 677 090.00 | | | 4 677 090.00 |
EG Accrued income and payables due within one year | 1 983 294.00 | | | 1 983 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 774.00 | | | 16 774.00 |
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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 | 4 302 955.00 | 2 000.00 | 4 304 955.00 | 4 302 955.00 |
FG Production sold - services | 1 774 601.00 | | 1 774 601.00 | 1 774 601.00 |
FJ Net sales | 6 077 557.00 | 2 000.00 | 6 079 557.00 | 6 077 557.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 798.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 6 117 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 466.00 | |
FT Inventory change (goods) | | | -17 365.00 | |
FU Purchases of raw materials and other supplies | | | 588 307.00 | |
FW Other purchases and external expenses | | | 1 230 714.00 | |
FX Taxes, duties, and similar payments | | | 61 446.00 | |
FY Salaries and Wages | | | 749 639.00 | |
FZ Social Security Contributions | | | 279 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 5 731 689.00 | |
GG - OPERATING RESULT (I - II) | | | 385 372.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 10 520.00 | |
GU Total financial expenses (VI) | | | 10 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 345.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 405.00 | | | 3 405.00 |
HB Exceptional income from capital transactions | 4 222.00 | | | 4 222.00 |
HD Total exceptional income (VII) | 7 627.00 | | | 7 627.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 060.00 | | | 6 060.00 |
HK Income tax | 84 658.00 | | | 84 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 183.00 | | | 6 125 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828 435.00 | | | 5 828 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 748.00 | | | 296 748.00 |
HP References: Equipment leasing | 50 746.00 | | | 50 746.00 |
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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 | 1 945 398.00 | | 655 251.00 | 1 945 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 600.00 | | | 23 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 165.00 | 625 887.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 2 598 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 600.00 | |
IO DECREASES Total including other intangible assets | | | 673 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 823.00 | | 7 065.00 | 666 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 921.00 | | 65 186.00 | 1 209 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 052.00 | | 583 000.00 | 45 052.00 |
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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 | 1 157 410.00 | 103 044.00 | | 1 157 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 600.00 | | | 23 600.00 |
PE DEPRECIATION Total including other intangible assets | 141 969.00 | 38 362.00 | | 141 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 841.00 | 64 682.00 | | 991 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 789.00 | 2 750.00 | 117.00 | 79 789.00 |
7B Total provisions for depreciation | 79 789.00 | 2 750.00 | 117.00 | 79 789.00 |
7C Grand total | 79 789.00 | 2 750.00 | 117.00 | 79 789.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | 117.00 | |
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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 | 881 261.00 | 881 261.00 | | 881 261.00 |
8C Staff and Related Accounts | 102 068.00 | 102 068.00 | | 102 068.00 |
8D Social Security and Other Social Organizations | 91 524.00 | 91 524.00 | | 91 524.00 |
8E Income Taxes | 84 658.00 | 84 658.00 | | 84 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 951.00 | 76 951.00 | | 76 951.00 |
8L Deferred income | 206 496.00 | 206 496.00 | | 206 496.00 |
UT Other financial assets | 42 777.00 | | 42 777.00 | 42 777.00 |
UX Other trade receivables | 753 596.00 | 753 596.00 | | 753 596.00 |
UY Staff and related accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
VA Doubtful or disputed receivables | 151 404.00 | 151 404.00 | | 151 404.00 |
VB VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VC Group and associates | 111 590.00 | 111 590.00 | | 111 590.00 |
VG Loans with a maturity of up to one year at origin | 16 774.00 | 16 774.00 | | 16 774.00 |
VH Loans with a maturity of more than one year at origin | 1 586 822.00 | 259 270.00 | 1 327 551.00 | 1 586 822.00 |
VI Group and Associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 173 766.00 | | | 173 766.00 |
VP Miscellaneous | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 261.00 | 39 261.00 | | 39 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 751.00 | 173 751.00 | | 173 751.00 |
VS Prepaid expenses | 98 325.00 | 98 325.00 | | 98 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 258.00 | 1 304 480.00 | 42 777.00 | 1 347 258.00 |
VW VAT | 223 269.00 | 223 269.00 | | 223 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 845.00 | 1 983 294.00 | 1 327 551.00 | 3 310 845.00 |
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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 | 31 965.00 | | | 31 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 386.00 | | | 131 386.00 |
ST Other accounts | 600 439.00 | | | 600 439.00 |
XQ Rental, rental and co-ownership charges | 437 506.00 | | | 437 506.00 |
YT Subcontracting | 61 382.00 | | | 61 382.00 |
YW Business tax | 29 481.00 | | | 29 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 446.00 | | | 61 446.00 |
YY Amount of VAT collected | 1 215 500.00 | | | 1 215 500.00 |
YZ Total deductible VAT on goods and services | 885 700.00 | | | 885 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 230 714.00 | | | 1 230 714.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
