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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 | 387 274.00 | 348 483.00 | 38 791.00 | 387 274.00 |
AH Goodwill | 48 431.00 | | 48 431.00 | 48 431.00 |
AJ Other Intangible Assets | 744 427.00 | 483 752.00 | 260 675.00 | 744 427.00 |
AP Buildings | 383 733.00 | 151 537.00 | 232 196.00 | 383 733.00 |
AR Technical installations, industrial equipment and tools | 11 674.00 | 11 674.00 | | 11 674.00 |
AT Other tangible assets | 573 540.00 | 340 357.00 | 233 183.00 | 573 540.00 |
AX Advances and down payments | 71 076.00 | | 71 076.00 | 71 076.00 |
BB Receivables related to investments | 2 008 970.00 | 141 081.00 | 1 867 889.00 | 2 008 970.00 |
BH Other financial assets | 54 781.00 | | 54 781.00 | 54 781.00 |
BJ TOTAL (I) | 4 422 635.00 | 1 544 722.00 | 2 877 913.00 | 4 422 635.00 |
BT Goods | 668 930.00 | | 668 930.00 | 668 930.00 |
BX Customers and related accounts | 12 324 144.00 | 7 356.00 | 12 316 789.00 | 12 324 144.00 |
BZ Other receivables | 584 137.00 | | 584 137.00 | 584 137.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 10 030 176.00 | | 10 030 176.00 | 10 030 176.00 |
CH Prepaid expenses | 788 153.00 | | 788 153.00 | 788 153.00 |
CJ TOTAL (II) | 24 895 540.00 | 7 356.00 | 24 888 184.00 | 24 895 540.00 |
CO Grand total (0 to V) | 29 318 175.00 | 1 552 078.00 | 27 766 097.00 | 29 318 175.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 138 729.00 | 67 839.00 | 70 890.00 | 138 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 9 497 274.00 | 7 971 676.00 | | 9 497 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273 596.00 | 1 675 598.00 | | 2 273 596.00 |
DL TOTAL (I) | 12 870 870.00 | 10 747 274.00 | | 12 870 870.00 |
DU Loans and Debts from Credit Institutions (3) | 4 726 668.00 | 4 937 675.00 | | 4 726 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 38 863.00 | | 1 445.00 |
DX Trade payables and related accounts | 9 004 492.00 | 10 559 195.00 | | 9 004 492.00 |
DY Tax and social security liabilities | 1 162 621.00 | 1 236 849.00 | | 1 162 621.00 |
EC TOTAL (IV) | 14 895 227.00 | 16 772 583.00 | | 14 895 227.00 |
EE Grand total (I to V) | 27 766 097.00 | 27 519 857.00 | | 27 766 097.00 |
EG Accrued income and payables due within one year | 10 373 713.00 | 12 137 349.00 | | 10 373 713.00 |
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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 | 52 656 831.00 | 5 143 922.00 | 57 800 753.00 | 52 656 831.00 |
FD Production sold - goods | | 44 380.00 | 44 380.00 | |
FG Production sold - services | 3 207 439.00 | | 3 207 439.00 | 3 207 439.00 |
FJ Net sales | 55 864 271.00 | 5 188 302.00 | 61 052 573.00 | 55 864 271.00 |
FO Operating subsidies | | | 25 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 966.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 61 266 704.00 | |
FS Purchases of goods (including customs duties) | | | 48 893 840.00 | |
FT Inventory change (goods) | | | -50 210.00 | |
FW Other purchases and external expenses | | | 5 408 924.00 | |
FX Taxes, duties, and similar payments | | | 177 859.00 | |
FY Salaries and Wages | | | 2 638 613.00 | |
FZ Social Security Contributions | | | 1 006 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 356.00 | |
GE Other Expenses | | | 114 703.00 | |
GF Total Operating Expenses (II) | | | 58 390 512.00 | |
GG - OPERATING RESULT (I - II) | | | 2 876 192.00 | |
GH Attributed profit or transferred loss (III) | | | 40.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 670.00 | |
GL Other interest and similar income | | | 23 746.00 | |
GN Positive exchange differences | | | 1 660.00 | |
GP Total financial income (V) | | | 289 075.00 | |
GR Interest and similar expenses | | | 31 747.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 31 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 133 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 541.00 | 29 726.00 | | 24 541.00 |
A2 TOTAL ASSETS | 68 320.00 | 71 408.00 | | 68 320.00 |
A4 Equity method investments | 430.00 | 228.00 | | 430.00 |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 19 000.00 | 35 000.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 94 259.00 | 32 200.00 | | 94 259.00 |
HF Exceptional expenses on capital transactions | 1 723.00 | 27 220.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 95 982.00 | 59 420.00 | | 95 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 982.00 | -24 420.00 | | -76 982.00 |
HK Income tax | 782 978.00 | 660 847.00 | | 782 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 574 819.00 | 64 424 890.00 | | 61 574 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 301 223.00 | 62 749 293.00 | | 59 301 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273 596.00 | 1 675 598.00 | | 2 273 596.00 |
HP References: Equipment leasing | 45 518.00 | 55 609.00 | | 45 518.00 |
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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 | 2 751 447.00 | | 1 827 443.00 | 2 751 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 400.00 | 2 202 480.00 | |
I4 DECREASES Grand Total | | 156 253.00 | 4 422 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 853.00 | 1 040 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 132.00 | | | 1 180 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 379.00 | | 141 499.00 | 995 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 936.00 | | 1 685 944.00 | 575 936.00 |
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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 | 1 238 418.00 | 192 515.00 | 95 131.00 | 1 238 418.00 |
PE DEPRECIATION Total including other intangible assets | 771 781.00 | 60 454.00 | | 771 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 637.00 | 132 061.00 | 95 131.00 | 466 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 961.00 | | 36 880.00 | 177 961.00 |
6T Receivables | 124 545.00 | 7 356.00 | 124 546.00 | 124 545.00 |
7B Total provisions for depreciation | 370 345.00 | 7 356.00 | 161 426.00 | 370 345.00 |
7C Grand total | 370 345.00 | 7 356.00 | 161 426.00 | 370 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 356.00 | 161 425.00 | |
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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 | 9 004 492.00 | 9 004 492.00 | | 9 004 492.00 |
8C Staff and Related Accounts | 238 384.00 | 238 384.00 | | 238 384.00 |
8D Social Security and Other Social Organizations | 369 624.00 | 369 624.00 | | 369 624.00 |
8E Income Taxes | 135 682.00 | 135 682.00 | | 135 682.00 |
UL Receivables related to investments | 2 008 970.00 | 200 000.00 | 1 808 970.00 | 2 008 970.00 |
UT Other financial assets | 54 781.00 | | 54 781.00 | 54 781.00 |
UX Other trade receivables | 12 315 318.00 | 12 315 318.00 | | 12 315 318.00 |
UY Staff and related accounts | 24 238.00 | 24 238.00 | | 24 238.00 |
VA Doubtful or disputed receivables | 8 827.00 | 8 827.00 | | 8 827.00 |
VB VAT | 559 899.00 | 559 899.00 | | 559 899.00 |
VH Loans with a maturity of more than one year at origin | 4 726 668.00 | 205 154.00 | 4 521 514.00 | 4 726 668.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 855.00 | 117 855.00 | | 117 855.00 |
VS Prepaid expenses | 788 153.00 | 788 153.00 | | 788 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 760 185.00 | 13 896 434.00 | 1 863 751.00 | 15 760 185.00 |
VW VAT | 301 076.00 | 301 076.00 | | 301 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 895 227.00 | 10 373 713.00 | 4 521 514.00 | 14 895 227.00 |
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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 | 126 981.00 | 156 852.00 | | 126 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 270.00 | 97 912.00 | | 198 270.00 |
ST Other accounts | 1 499 142.00 | 1 760 758.00 | | 1 499 142.00 |
XQ Rental, rental and co-ownership charges | 308 275.00 | 338 260.00 | | 308 275.00 |
YT Subcontracting | 1 863 309.00 | 1 498 610.00 | | 1 863 309.00 |
YU External personnel | 20 454.00 | 1 900.00 | | 20 454.00 |
YV Retrocessions of fees, commissions and brokerage | 1 519 474.00 | 1 871 109.00 | | 1 519 474.00 |
YW Business tax | 50 878.00 | 126 708.00 | | 50 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 859.00 | 283 560.00 | | 177 859.00 |
YY Amount of VAT collected | 11 467 177.00 | 11 627 183.00 | | 11 467 177.00 |
YZ Total deductible VAT on goods and services | 10 227 102.00 | 10 795 628.00 | | 10 227 102.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 408 924.00 | 5 568 549.00 | | 5 408 924.00 |
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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 | 35.00 | | | 35.00 |
