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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 25 480.00 | | 25 480.00 | 25 480.00 |
AR Technical installations, industrial equipment and tools | 52 630.00 | 34 237.00 | 18 393.00 | 52 630.00 |
AT Other tangible assets | 115 444.00 | 83 596.00 | 31 847.00 | 115 444.00 |
BH Other financial assets | 43 284.00 | | 43 284.00 | 43 284.00 |
BJ TOTAL (I) | 239 325.00 | 119 248.00 | 120 077.00 | 239 325.00 |
BL Raw materials, supplies | 24 953.00 | | 24 953.00 | 24 953.00 |
BN Goods in progress | 190 347.00 | | 190 347.00 | 190 347.00 |
BX Customers and related accounts | 1 197 477.00 | | 1 197 477.00 | 1 197 477.00 |
BZ Other receivables | 138 664.00 | | 138 664.00 | 138 664.00 |
CF Cash and cash equivalents | 139 496.00 | | 139 496.00 | 139 496.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 1 692 640.00 | | 1 692 640.00 | 1 692 640.00 |
CO Grand total (0 to V) | 1 931 965.00 | 119 248.00 | 1 812 717.00 | 1 931 965.00 |
CP Shares due in less than one year | 43 284.00 | | | 43 284.00 |
CU Other investments | 1 073.00 | | 1 073.00 | 1 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 293 807.00 | 256 081.00 | | 293 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 307.00 | 37 726.00 | | 21 307.00 |
DL TOTAL (I) | 757 314.00 | 736 007.00 | | 757 314.00 |
DU Loans and Debts from Credit Institutions (3) | 508 004.00 | 500 000.00 | | 508 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 2 250.00 | | 509.00 |
DX Trade payables and related accounts | 246 482.00 | 303 070.00 | | 246 482.00 |
DY Tax and social security liabilities | 296 809.00 | 338 372.00 | | 296 809.00 |
EA Other liabilities | 3 600.00 | 4 419.00 | | 3 600.00 |
EC TOTAL (IV) | 1 055 404.00 | 1 148 111.00 | | 1 055 404.00 |
EE Grand total (I to V) | 1 812 717.00 | 1 884 118.00 | | 1 812 717.00 |
EG Accrued income and payables due within one year | 591 738.00 | 648 111.00 | | 591 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 391.00 | | | 2 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 508 960.00 | | 2 508 960.00 | 2 508 960.00 |
FJ Net sales | 2 508 960.00 | | 2 508 960.00 | 2 508 960.00 |
FM Inventory production | | | 95 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 094.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 683 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 148.00 | |
FV Inventory change (raw materials and supplies) | | | -9 537.00 | |
FW Other purchases and external expenses | | | 858 494.00 | |
FX Taxes, duties, and similar payments | | | 12 472.00 | |
FY Salaries and Wages | | | 426 708.00 | |
FZ Social Security Contributions | | | 160 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 145.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 570 256.00 | |
GG - OPERATING RESULT (I - II) | | | 113 178.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 912.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 610.00 | 16 041.00 | | 12 610.00 |
HB Exceptional income from capital transactions | 65 917.00 | 20 554.00 | | 65 917.00 |
HD Total exceptional income (VII) | 78 527.00 | 36 595.00 | | 78 527.00 |
HE Exceptional expenses on management operations | 112 904.00 | 6 194.00 | | 112 904.00 |
HF Exceptional expenses on capital transactions | 49 581.00 | 9 958.00 | | 49 581.00 |
HH Total exceptional expenses (VIII) | 162 485.00 | 16 152.00 | | 162 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 959.00 | 20 444.00 | | -83 959.00 |
HK Income tax | 3 084.00 | 7 665.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 983.00 | 2 893 619.00 | | 2 761 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 676.00 | 2 855 893.00 | | 2 740 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 307.00 | 37 726.00 | | 21 307.00 |
HP References: Equipment leasing | 108 879.00 | 97 537.00 | | 108 879.00 |
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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 | 216 255.00 | | 378 707.00 | 216 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299 031.00 | 44 357.00 | |
I4 DECREASES Grand Total | | 355 637.00 | 239 325.00 | |
IO DECREASES Total including other intangible assets | | | 26 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 605.00 | 168 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 895.00 | | | 26 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 015.00 | | 79 664.00 | 145 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 344.00 | | 299 044.00 | 44 344.00 |
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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 | 114 127.00 | 12 145.00 | 7 024.00 | 114 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 712.00 | 12 145.00 | 7 024.00 | 112 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 194.00 | | 59 194.00 | 59 194.00 |
6X Other provisions for depreciation | 59 194.00 | | 59 194.00 | 59 194.00 |
7B Total provisions for depreciation | 59 194.00 | | 59 194.00 | 59 194.00 |
7C Grand total | 59 194.00 | | 59 194.00 | 59 194.00 |
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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 | 246 482.00 | 246 482.00 | | 246 482.00 |
8C Staff and Related Accounts | 20 868.00 | 20 868.00 | | 20 868.00 |
8D Social Security and Other Social Organizations | 72 719.00 | 72 719.00 | | 72 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 43 284.00 | 43 284.00 | | 43 284.00 |
UX Other trade receivables | 1 197 477.00 | 1 197 477.00 | | 1 197 477.00 |
UY Staff and related accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
VB VAT | 17 004.00 | 17 004.00 | | 17 004.00 |
VC Group and associates | 80 739.00 | 80 739.00 | | 80 739.00 |
VG Loans with a maturity of up to one year at origin | 2 391.00 | 2 391.00 | | 2 391.00 |
VH Loans with a maturity of more than one year at origin | 505 613.00 | 41 948.00 | 463 665.00 | 505 613.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VJ Loans taken out during the year | 5 271.00 | | | 5 271.00 |
VM Income taxes | 14 690.00 | 14 690.00 | | 14 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 843.00 | 23 843.00 | | 23 843.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 128.00 | 1 381 128.00 | | 1 381 128.00 |
VW VAT | 196 036.00 | 196 036.00 | | 196 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 404.00 | 591 738.00 | 463 665.00 | 1 055 404.00 |
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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 | 6 977.00 | 6 159.00 | | 6 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 846.00 | 14 522.00 | | 13 846.00 |
ST Other accounts | 351 485.00 | 332 633.00 | | 351 485.00 |
XQ Rental, rental and co-ownership charges | 206 073.00 | 190 834.00 | | 206 073.00 |
YQ Equipment leasing commitment | 279 568.00 | | | 279 568.00 |
YS Bills discounted but not yet due | | 107 000.00 | | |
YT Subcontracting | 111 957.00 | 166 435.00 | | 111 957.00 |
YU External personnel | 175 133.00 | 196 050.00 | | 175 133.00 |
YW Business tax | 5 495.00 | 7 910.00 | | 5 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 472.00 | 14 069.00 | | 12 472.00 |
YY Amount of VAT collected | 461 899.00 | 536 731.00 | | 461 899.00 |
YZ Total deductible VAT on goods and services | 365 358.00 | 402 011.00 | | 365 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 494.00 | 900 474.00 | | 858 494.00 |
