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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 100.00 | | 348 100.00 | 348 100.00 |
AP Buildings | 973 703.00 | 193 002.00 | 780 700.00 | 973 703.00 |
AR Technical installations, industrial equipment and tools | 145 931.00 | 55 120.00 | 90 810.00 | 145 931.00 |
AT Other tangible assets | 447 938.00 | 194 783.00 | 253 154.00 | 447 938.00 |
BB Receivables related to investments | 26 042.00 | | 26 042.00 | 26 042.00 |
BD Other fixed assets | 91 460.00 | 10.00 | 91 450.00 | 91 460.00 |
BH Other financial assets | 63 820.00 | 15 000.00 | 48 820.00 | 63 820.00 |
BJ TOTAL (I) | 2 102 514.00 | 457 917.00 | 1 644 597.00 | 2 102 514.00 |
BL Raw materials, supplies | 6 046.00 | | 6 046.00 | 6 046.00 |
BT Goods | 304 258.00 | | 304 258.00 | 304 258.00 |
BX Customers and related accounts | 17 547.00 | | 17 547.00 | 17 547.00 |
BZ Other receivables | 23 331.00 | | 23 331.00 | 23 331.00 |
CF Cash and cash equivalents | 490 824.00 | | 490 824.00 | 490 824.00 |
CH Prepaid expenses | 52 482.00 | | 52 482.00 | 52 482.00 |
CJ TOTAL (II) | 894 492.00 | | 894 492.00 | 894 492.00 |
CO Grand total (0 to V) | 2 997 007.00 | 457 917.00 | 2 539 089.00 | 2 997 007.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 41 988.00 | | | 41 988.00 |
DE Statutory or contractual reserves | 113 787.00 | | | 113 787.00 |
DG Other reserves | 218 303.00 | | | 218 303.00 |
DH Retained earnings | -12 529.00 | | | -12 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 352.00 | | | 34 352.00 |
DJ Investment subsidies | 6 319.00 | | | 6 319.00 |
DL TOTAL (I) | 463 421.00 | | | 463 421.00 |
DM Proceeds from equity securities issues | 365 000.00 | | | 365 000.00 |
DO TOTAL (II) | 365 000.00 | | | 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 914 812.00 | | | 914 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 270.00 | | | 236 270.00 |
DX Trade payables and related accounts | 362 382.00 | | | 362 382.00 |
DY Tax and social security liabilities | 190 831.00 | | | 190 831.00 |
EA Other liabilities | 5 015.00 | | | 5 015.00 |
EB Prepaid income (2) | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 1 710 668.00 | | | 1 710 668.00 |
EE Grand total (I to V) | 2 539 089.00 | | | 2 539 089.00 |
EG Accrued income and payables due within one year | 1 009 849.00 | | | 1 009 849.00 |
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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 | 6 027 479.00 | | 6 027 479.00 | 6 027 479.00 |
FD Production sold - goods | 345 182.00 | | 345 182.00 | 345 182.00 |
FG Production sold - services | 152.00 | | 152.00 | 152.00 |
FJ Net sales | 6 372 814.00 | | 6 372 814.00 | 6 372 814.00 |
FO Operating subsidies | | | 24 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 202.00 | |
FQ Other income | | | 5 573.00 | |
FR Total operating income (I) | | | 6 430 984.00 | |
FS Purchases of goods (including customs duties) | | | 4 252 421.00 | |
FT Inventory change (goods) | | | 11 943.00 | |
FU Purchases of raw materials and other supplies | | | 133 102.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 612 047.00 | |
FX Taxes, duties, and similar payments | | | 28 217.00 | |
FY Salaries and Wages | | | 884 408.00 | |
FZ Social Security Contributions | | | 231 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 158.00 | |
GE Other Expenses | | | 8 312.00 | |
GF Total Operating Expenses (II) | | | 6 309 788.00 | |
GG - OPERATING RESULT (I - II) | | | 121 195.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 010.00 | |
GR Interest and similar expenses | | | 39 896.00 | |
GU Total financial expenses (VI) | | | 54 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 306.00 | | | 11 306.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 1 763.00 | | | 1 763.00 |
HE Exceptional expenses on management operations | 16 895.00 | | | 16 895.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 17 874.00 | | | 17 874.00 |
HH Total exceptional expenses (VIII) | 35 169.00 | | | 35 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 406.00 | | | -33 406.00 |
HK Income tax | -1 375.00 | | | -1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 432 842.00 | | | 6 432 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398 490.00 | | | 6 398 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 352.00 | | | 34 352.00 |
HP References: Equipment leasing | 19 138.00 | | | 19 138.00 |
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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 | 2 097 665.00 | | 57 622.00 | 2 097 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 143.00 | 400.00 | 186 842.00 | 1 143.00 |
I4 DECREASES Grand Total | 1 143.00 | 51 630.00 | 2 102 514.00 | 1 143.00 |
IO DECREASES Total including other intangible assets | | | 348 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 230.00 | 1 567 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 100.00 | | | 348 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 901.00 | | 21 902.00 | 1 596 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 664.00 | | 35 720.00 | 152 664.00 |
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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 | 327 105.00 | 167 032.00 | 51 230.00 | 327 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 105.00 | 167 032.00 | 51 230.00 | 327 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 010.00 | | |
5Z Total provisions for risks and expenses | 16 895.00 | | 16 895.00 | 16 895.00 |
7B Total provisions for depreciation | | 15 010.00 | | |
7C Grand total | 16 895.00 | 15 010.00 | 16 895.00 | 16 895.00 |
UE of which provisions and reversals: - Operating | | | 16 895.00 | |
UG - Financial | | 15 010.00 | | |
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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 | 37 846.00 | 37 846.00 | | 37 846.00 |
8B Suppliers and Related Accounts | 362 382.00 | 362 382.00 | | 362 382.00 |
8C Staff and Related Accounts | 122 488.00 | 122 488.00 | | 122 488.00 |
8D Social Security and Other Social Organizations | 64 041.00 | 64 041.00 | | 64 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
8L Deferred income | 1 356.00 | 1 356.00 | | 1 356.00 |
UL Receivables related to investments | 26 042.00 | | 26 042.00 | 26 042.00 |
UT Other financial assets | 63 820.00 | | 63 820.00 | 63 820.00 |
UX Other trade receivables | 17 547.00 | 17 547.00 | | 17 547.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 13 878.00 | 13 878.00 | | 13 878.00 |
VH Loans with a maturity of more than one year at origin | 914 812.00 | 213 993.00 | 600 582.00 | 914 812.00 |
VI Group and Associates | 198 424.00 | 198 424.00 | | 198 424.00 |
VK Loans repaid during the year | 192 686.00 | | | 192 686.00 |
VM Income taxes | 5 042.00 | 5 042.00 | | 5 042.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 52 482.00 | 52 482.00 | | 52 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 224.00 | 93 361.00 | 89 862.00 | 183 224.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 668.00 | 1 009 849.00 | 600 582.00 | 1 710 668.00 |
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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 | 28 217.00 | | | 28 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 291.00 | | | 31 291.00 |
ST Other accounts | 362 950.00 | | | 362 950.00 |
XQ Rental, rental and co-ownership charges | 212 691.00 | | | 212 691.00 |
YT Subcontracting | 5 113.00 | | | 5 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 217.00 | | | 28 217.00 |
YY Amount of VAT collected | 466 988.00 | | | 466 988.00 |
YZ Total deductible VAT on goods and services | 410 970.00 | | | 410 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 047.00 | | | 612 047.00 |
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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 | 36.00 | | | 36.00 |
