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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AP Buildings | 109 544.00 | 109 544.00 | | 109 544.00 |
AR Technical installations, industrial equipment and tools | 76 844.00 | 62 587.00 | 14 256.00 | 76 844.00 |
AT Other tangible assets | 704 579.00 | 554 690.00 | 149 889.00 | 704 579.00 |
BH Other financial assets | 49 019.00 | | 49 019.00 | 49 019.00 |
BJ TOTAL (I) | 945 655.00 | 732 489.00 | 213 165.00 | 945 655.00 |
BT Goods | 176 129.00 | 116 312.00 | 59 817.00 | 176 129.00 |
BX Customers and related accounts | 285 470.00 | | 285 470.00 | 285 470.00 |
BZ Other receivables | 272 671.00 | | 272 671.00 | 272 671.00 |
CF Cash and cash equivalents | 3 444 058.00 | | 3 444 058.00 | 3 444 058.00 |
CJ TOTAL (II) | 4 178 329.00 | 116 312.00 | 4 062 017.00 | 4 178 329.00 |
CO Grand total (0 to V) | 5 123 985.00 | 848 802.00 | 4 275 182.00 | 5 123 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 39 682.00 | | | 39 682.00 |
DG Other reserves | 1 690 479.00 | | | 1 690 479.00 |
DH Retained earnings | 10 578.00 | | | 10 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 715.00 | | | 298 715.00 |
DL TOTAL (I) | 2 191 904.00 | | | 2 191 904.00 |
DU Loans and Debts from Credit Institutions (3) | 606 125.00 | | | 606 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 101.00 | | | 36 101.00 |
DX Trade payables and related accounts | 1 065 077.00 | | | 1 065 077.00 |
DY Tax and social security liabilities | 319 423.00 | | | 319 423.00 |
EA Other liabilities | 56 549.00 | | | 56 549.00 |
EC TOTAL (IV) | 2 083 278.00 | | | 2 083 278.00 |
EE Grand total (I to V) | 4 275 182.00 | | | 4 275 182.00 |
EG Accrued income and payables due within one year | 1 477 152.00 | | | 1 477 152.00 |
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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 | 1 191 072.00 | 19 461.00 | 1 210 533.00 | 1 191 072.00 |
FD Production sold - goods | 7 808.00 | | 7 808.00 | 7 808.00 |
FG Production sold - services | 1 505 047.00 | | 1 505 047.00 | 1 505 047.00 |
FJ Net sales | 2 703 929.00 | 19 461.00 | 2 723 390.00 | 2 703 929.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 723 417.00 | |
FS Purchases of goods (including customs duties) | | | 964 716.00 | |
FT Inventory change (goods) | | | -24 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 488 624.00 | |
FX Taxes, duties, and similar payments | | | 34 883.00 | |
FY Salaries and Wages | | | 602 643.00 | |
FZ Social Security Contributions | | | 136 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 656.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 2 306 807.00 | |
GG - OPERATING RESULT (I - II) | | | 416 610.00 | |
GL Other interest and similar income | | | 5 122.00 | |
GP Total financial income (V) | | | 5 122.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 17 011.00 | | | 17 011.00 |
HH Total exceptional expenses (VIII) | 17 011.00 | | | 17 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 010.00 | | | -16 010.00 |
HK Income tax | 102 872.00 | | | 102 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 540.00 | | | 2 729 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 825.00 | | | 2 430 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 715.00 | | | 298 715.00 |
HP References: Equipment leasing | 25 072.00 | | | 25 072.00 |
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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 | 941 640.00 | | 4 015.00 | 941 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 019.00 | |
I4 DECREASES Grand Total | | | 945 655.00 | |
IO DECREASES Total including other intangible assets | | | 5 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 667.00 | | | 5 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 953.00 | | 4 015.00 | 886 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 019.00 | | | 49 019.00 |
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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 | 646 530.00 | 85 959.00 | | 646 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 863.00 | 85 959.00 | | 640 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 656.00 | 15 656.00 | | 100 656.00 |
7B Total provisions for depreciation | 100 656.00 | 15 656.00 | | 100 656.00 |
7C Grand total | 100 656.00 | 15 656.00 | | 100 656.00 |
UE of which provisions and reversals: - Operating | | 15 656.00 | | |
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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 | 1 065 077.00 | 1 065 077.00 | | 1 065 077.00 |
8C Staff and Related Accounts | 55 424.00 | 55 424.00 | | 55 424.00 |
8D Social Security and Other Social Organizations | 76 108.00 | 76 108.00 | | 76 108.00 |
8E Income Taxes | 34 080.00 | 34 080.00 | | 34 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 549.00 | 56 549.00 | | 56 549.00 |
UT Other financial assets | 49 019.00 | | 49 019.00 | 49 019.00 |
UX Other trade receivables | 285 470.00 | 285 470.00 | | 285 470.00 |
VB VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VH Loans with a maturity of more than one year at origin | 606 125.00 | | 600 000.00 | 606 125.00 |
VI Group and Associates | 36 101.00 | 36 101.00 | | 36 101.00 |
VK Loans repaid during the year | 10 182.00 | | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 113.00 | 263 113.00 | | 263 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 161.00 | 558 141.00 | 49 019.00 | 607 161.00 |
VW VAT | 153 606.00 | 153 606.00 | | 153 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 278.00 | 1 477 152.00 | 600 000.00 | 2 083 278.00 |
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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 | 22 453.00 | | | 22 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 164.00 | | | 19 164.00 |
ST Other accounts | 187 890.00 | | | 187 890.00 |
XQ Rental, rental and co-ownership charges | 263 314.00 | | | 263 314.00 |
YT Subcontracting | 18 255.00 | | | 18 255.00 |
YW Business tax | 12 430.00 | | | 12 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 883.00 | | | 34 883.00 |
YY Amount of VAT collected | 535 988.00 | | | 535 988.00 |
YZ Total deductible VAT on goods and services | 254 417.00 | | | 254 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 624.00 | | | 488 624.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 19.00 | | | 19.00 |
