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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
AH Goodwill | 103 210.00 | | 103 210.00 | 103 210.00 |
AP Buildings | 435 409.00 | 394 687.00 | 40 721.00 | 435 409.00 |
AR Technical installations, industrial equipment and tools | 656 177.00 | 275 276.00 | 380 901.00 | 656 177.00 |
AT Other tangible assets | 34 558.00 | 26 999.00 | 7 558.00 | 34 558.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 1 242 219.00 | 701 577.00 | 540 641.00 | 1 242 219.00 |
BL Raw materials, supplies | 90 166.00 | | 90 166.00 | 90 166.00 |
BP Services in progress | 18 202.00 | | 18 202.00 | 18 202.00 |
BT Goods | 554 310.00 | | 554 310.00 | 554 310.00 |
BX Customers and related accounts | 224 048.00 | | 224 048.00 | 224 048.00 |
BZ Other receivables | 119 225.00 | | 119 225.00 | 119 225.00 |
CF Cash and cash equivalents | 150 665.00 | | 150 665.00 | 150 665.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 139 198.00 | | 1 139 198.00 | 1 139 198.00 |
CO Grand total (0 to V) | 2 381 417.00 | 701 577.00 | 1 679 839.00 | 2 381 417.00 |
CR Shares due in more than one year | 28 872.00 | | | 28 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 720.00 | | | 129 720.00 |
DD Legal reserve (1) | 5 935.00 | | | 5 935.00 |
DG Other reserves | 200 726.00 | | | 200 726.00 |
DH Retained earnings | -44 095.00 | | | -44 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 651.00 | | | 134 651.00 |
DL TOTAL (I) | 426 937.00 | | | 426 937.00 |
DU Loans and Debts from Credit Institutions (3) | 460 794.00 | | | 460 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | | | 3 695.00 |
DW Advances and down payments received on current orders | 25 421.00 | | | 25 421.00 |
DX Trade payables and related accounts | 451 247.00 | | | 451 247.00 |
DY Tax and social security liabilities | 303 262.00 | | | 303 262.00 |
EA Other liabilities | 8 480.00 | | | 8 480.00 |
EC TOTAL (IV) | 1 252 901.00 | | | 1 252 901.00 |
EE Grand total (I to V) | 1 679 839.00 | | | 1 679 839.00 |
EG Accrued income and payables due within one year | 1 078 642.00 | | | 1 078 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 965.00 | | | 23 965.00 |
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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 | 2 736 055.00 | | 2 736 055.00 | 2 736 055.00 |
FG Production sold - services | 1 701 588.00 | | 1 701 588.00 | 1 701 588.00 |
FJ Net sales | 4 437 644.00 | | 4 437 644.00 | 4 437 644.00 |
FM Inventory production | | | -18 202.00 | |
FN Capitalized production | | | 103 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 314.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 556 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 397 916.00 | |
FT Inventory change (goods) | | | -91 830.00 | |
FU Purchases of raw materials and other supplies | | | 762 292.00 | |
FV Inventory change (raw materials and supplies) | | | 4 129.00 | |
FW Other purchases and external expenses | | | 492 764.00 | |
FX Taxes, duties, and similar payments | | | 36 203.00 | |
FY Salaries and Wages | | | 493 707.00 | |
FZ Social Security Contributions | | | 176 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 565.00 | |
GE Other Expenses | | | 27 753.00 | |
GF Total Operating Expenses (II) | | | 4 416 448.00 | |
GG - OPERATING RESULT (I - II) | | | 139 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 8 141.00 | |
GU Total financial expenses (VI) | | | 8 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 073.00 | |
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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 | 23 966.00 | | | 23 966.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 536.00 | | | 2 536.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 28 536.00 | | | 28 536.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 20 926.00 | | | 20 926.00 |
HH Total exceptional expenses (VIII) | 21 329.00 | | | 21 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 207.00 | | | 7 207.00 |
HK Income tax | 4 630.00 | | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 200.00 | | | 4 585 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 549.00 | | | 4 450 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 651.00 | | | 134 651.00 |
HP References: Equipment leasing | 35 916.00 | | | 35 916.00 |
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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 | 840 365.00 | | 422 978.00 | 840 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 248.00 | |
I4 DECREASES Grand Total | | 21 124.00 | 1 242 219.00 | |
IO DECREASES Total including other intangible assets | | | 107 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 124.00 | 1 126 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 825.00 | | | 107 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 291.00 | | 422 978.00 | 724 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 248.00 | | | 8 248.00 |
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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 | 585 210.00 | 116 565.00 | 198.00 | 585 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 595.00 | 116 565.00 | 198.00 | 580 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 928.00 | | 23 928.00 | 23 928.00 |
6X Other provisions for depreciation | 23 928.00 | | 23 928.00 | 23 928.00 |
7B Total provisions for depreciation | 23 928.00 | | 23 928.00 | 23 928.00 |
7C Grand total | 23 928.00 | | 23 928.00 | 23 928.00 |
UE of which provisions and reversals: - Operating | | | 23 928.00 | |
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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 | 451 247.00 | 451 247.00 | | 451 247.00 |
8C Staff and Related Accounts | 106 532.00 | 106 532.00 | | 106 532.00 |
8D Social Security and Other Social Organizations | 82 986.00 | 82 986.00 | | 82 986.00 |
8E Income Taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
UT Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
UX Other trade receivables | 224 048.00 | 224 048.00 | | 224 048.00 |
VA Doubtful or disputed receivables | 28 872.00 | | 28 872.00 | 28 872.00 |
VB VAT | 46 835.00 | 46 835.00 | | 46 835.00 |
VG Loans with a maturity of up to one year at origin | 23 965.00 | 23 965.00 | | 23 965.00 |
VH Loans with a maturity of more than one year at origin | 436 828.00 | 287 990.00 | 127 170.00 | 436 828.00 |
VI Group and Associates | 3 695.00 | 3 695.00 | | 3 695.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 301 196.00 | | | 301 196.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 278.00 | 72 278.00 | | 72 278.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 305.00 | 344 056.00 | 8 248.00 | 352 305.00 |
VW VAT | 105 358.00 | 105 358.00 | | 105 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 480.00 | 1 078 642.00 | 127 170.00 | 1 227 480.00 |
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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 | 29 851.00 | | | 29 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 096.00 | | | 40 096.00 |
ST Other accounts | 265 053.00 | | | 265 053.00 |
XQ Rental, rental and co-ownership charges | 97 902.00 | | | 97 902.00 |
YQ Equipment leasing commitment | 130 185.00 | | | 130 185.00 |
YT Subcontracting | 89 711.00 | | | 89 711.00 |
YW Business tax | 6 352.00 | | | 6 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 203.00 | | | 36 203.00 |
YY Amount of VAT collected | 706 904.00 | | | 706 904.00 |
YZ Total deductible VAT on goods and services | 526 166.00 | | | 526 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 764.00 | | | 492 764.00 |
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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 |
