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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 | 5 135.00 | 3 635.00 | 1 500.00 | 5 135.00 |
AP Buildings | 505 801.00 | 438 552.00 | 67 249.00 | 505 801.00 |
AR Technical installations, industrial equipment and tools | 218 424.00 | 204 772.00 | 13 652.00 | 218 424.00 |
AT Other tangible assets | 1 332 318.00 | 1 211 787.00 | 120 531.00 | 1 332 318.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 59 756.00 | | 59 756.00 | 59 756.00 |
BJ TOTAL (I) | 2 121 586.00 | 1 858 747.00 | 262 839.00 | 2 121 586.00 |
BP Services in progress | | | | |
BT Goods | 866 838.00 | | 866 838.00 | 866 838.00 |
BX Customers and related accounts | 163 939.00 | | 163 939.00 | 163 939.00 |
BZ Other receivables | 1 162 179.00 | | 1 162 179.00 | 1 162 179.00 |
CD Marketable securities | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 187 918.00 | | 187 918.00 | 187 918.00 |
CH Prepaid expenses | 60 189.00 | | 60 189.00 | 60 189.00 |
CJ TOTAL (II) | 2 442 537.00 | | 2 442 537.00 | 2 442 537.00 |
CO Grand total (0 to V) | 4 564 123.00 | 1 858 747.00 | 2 705 376.00 | 4 564 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 596.00 | 6 521.00 | | 2 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 800.00 | 92 075.00 | | 135 800.00 |
DL TOTAL (I) | 204 396.00 | 164 596.00 | | 204 396.00 |
DU Loans and Debts from Credit Institutions (3) | 295 841.00 | 209 047.00 | | 295 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 512.00 | 556 538.00 | | 440 512.00 |
DX Trade payables and related accounts | 1 265 119.00 | 1 460 317.00 | | 1 265 119.00 |
DY Tax and social security liabilities | 467 524.00 | 450 041.00 | | 467 524.00 |
DZ Fixed asset liabilities and related accounts | 19 543.00 | | | 19 543.00 |
EA Other liabilities | 12 441.00 | 10 230.00 | | 12 441.00 |
EC TOTAL (IV) | 2 500 980.00 | 2 686 172.00 | | 2 500 980.00 |
EE Grand total (I to V) | 2 705 376.00 | 2 850 768.00 | | 2 705 376.00 |
EG Accrued income and payables due within one year | 2 132 802.00 | 2 165 012.00 | | 2 132 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 300.00 | 22 380.00 | | 142 300.00 |
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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 | 15 722 627.00 | | 15 722 627.00 | 15 722 627.00 |
FG Production sold - services | 535 474.00 | | 535 474.00 | 535 474.00 |
FJ Net sales | 16 258 102.00 | | 16 258 102.00 | 16 258 102.00 |
FO Operating subsidies | | | 21 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 170.00 | |
FR Total operating income (I) | | | 16 286 797.00 | |
FS Purchases of goods (including customs duties) | | | 13 219 320.00 | |
FT Inventory change (goods) | | | 28 554.00 | |
FU Purchases of raw materials and other supplies | | | 39 265.00 | |
FW Other purchases and external expenses | | | 1 258 265.00 | |
FX Taxes, duties, and similar payments | | | 137 150.00 | |
FY Salaries and Wages | | | 1 130 815.00 | |
FZ Social Security Contributions | | | 279 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 974.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 16 138 449.00 | |
GG - OPERATING RESULT (I - II) | | | 148 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 8 380.00 | |
GP Total financial income (V) | | | 8 393.00 | |
GR Interest and similar expenses | | | 23 319.00 | |
GU Total financial expenses (VI) | | | 23 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 170.00 | 20 841.00 | | 7 170.00 |
HA Exceptional income from management transactions | 38 761.00 | 86 389.00 | | 38 761.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 62 761.00 | 86 389.00 | | 62 761.00 |
HE Exceptional expenses on management operations | 38 260.00 | 70 174.00 | | 38 260.00 |
HF Exceptional expenses on capital transactions | 13 360.00 | | | 13 360.00 |
HH Total exceptional expenses (VIII) | 51 620.00 | 70 174.00 | | 51 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 141.00 | 16 215.00 | | 11 141.00 |
HK Income tax | 8 764.00 | -7 841.00 | | 8 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 357 951.00 | 16 789 118.00 | | 16 357 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 222 151.00 | 16 697 043.00 | | 16 222 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 800.00 | 92 075.00 | | 135 800.00 |
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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 | 2 012 455.00 | | 122 646.00 | 2 012 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 908.00 | |
I4 DECREASES Grand Total | | 13 515.00 | 2 121 586.00 | |
IO DECREASES Total including other intangible assets | | | 5 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 515.00 | 2 056 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135.00 | | | 5 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 242.00 | | 121 816.00 | 1 948 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 078.00 | | 830.00 | 59 078.00 |
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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 | 1 814 928.00 | 43 974.00 | 155.00 | 1 814 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 293.00 | 43 974.00 | 155.00 | 1 811 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440 204.00 | 124 584.00 | 315 620.00 | 440 204.00 |
8B Suppliers and Related Accounts | 1 265 119.00 | 1 265 119.00 | | 1 265 119.00 |
8C Staff and Related Accounts | 225 831.00 | 225 831.00 | | 225 831.00 |
8D Social Security and Other Social Organizations | 141 498.00 | 141 498.00 | | 141 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 543.00 | 19 543.00 | | 19 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 59 756.00 | 59 756.00 | | 59 756.00 |
UX Other trade receivables | 163 893.00 | 163 893.00 | | 163 893.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 28 785.00 | 28 785.00 | | 28 785.00 |
VG Loans with a maturity of up to one year at origin | 143 276.00 | 143 276.00 | | 143 276.00 |
VH Loans with a maturity of more than one year at origin | 152 564.00 | 100 006.00 | 52 558.00 | 152 564.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 66 800.00 | | | 66 800.00 |
VK Loans repaid during the year | 216 663.00 | | | 216 663.00 |
VM Income taxes | 47 761.00 | 47 761.00 | | 47 761.00 |
VP Miscellaneous | 126 478.00 | 126 478.00 | | 126 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 655.00 | 54 655.00 | | 54 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 101.00 | 959 101.00 | | 959 101.00 |
VS Prepaid expenses | 60 189.00 | 60 189.00 | | 60 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 216.00 | 1 446 216.00 | | 1 446 216.00 |
VW VAT | 45 540.00 | 45 540.00 | | 45 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 980.00 | 2 132 802.00 | 368 178.00 | 2 500 980.00 |
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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 | 71 559.00 | 68 426.00 | | 71 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 703.00 | 11 292.00 | | 14 703.00 |
ST Other accounts | 608 535.00 | 630 943.00 | | 608 535.00 |
XQ Rental, rental and co-ownership charges | 519 521.00 | 486 761.00 | | 519 521.00 |
YQ Equipment leasing commitment | 1 291.00 | 38 735.00 | | 1 291.00 |
YT Subcontracting | 115 505.00 | 111 371.00 | | 115 505.00 |
YW Business tax | 65 591.00 | 66 275.00 | | 65 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 150.00 | 134 701.00 | | 137 150.00 |
YY Amount of VAT collected | 1 951 353.00 | 2 106 521.00 | | 1 951 353.00 |
YZ Total deductible VAT on goods and services | 1 814 740.00 | 2 005 930.00 | | 1 814 740.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 265.00 | 1 240 367.00 | | 1 258 265.00 |
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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 | 48.00 | | | 48.00 |
