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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 | 15 666.00 | 11 296.00 | 4 370.00 | 15 666.00 |
AP Buildings | 67 608.00 | 34 981.00 | 32 627.00 | 67 608.00 |
AR Technical installations, industrial equipment and tools | 344 018.00 | 221 126.00 | 122 891.00 | 344 018.00 |
AT Other tangible assets | 261 365.00 | 169 014.00 | 92 350.00 | 261 365.00 |
BH Other financial assets | 24 984.00 | | 24 984.00 | 24 984.00 |
BJ TOTAL (I) | 733 159.00 | 436 418.00 | 296 741.00 | 733 159.00 |
BT Goods | 206 826.00 | | 206 826.00 | 206 826.00 |
BX Customers and related accounts | 588 715.00 | | 588 715.00 | 588 715.00 |
BZ Other receivables | 238 559.00 | | 238 559.00 | 238 559.00 |
CD Marketable securities | 245 335.00 | | 245 335.00 | 245 335.00 |
CF Cash and cash equivalents | 558 561.00 | | 558 561.00 | 558 561.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 1 846 601.00 | | 1 846 601.00 | 1 846 601.00 |
CO Grand total (0 to V) | 2 579 760.00 | 436 418.00 | 2 143 342.00 | 2 579 760.00 |
CU Other investments | 19 519.00 | | 19 519.00 | 19 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DE Statutory or contractual reserves | 202 563.00 | 202 563.00 | | 202 563.00 |
DH Retained earnings | 473 402.00 | 430 456.00 | | 473 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 299.00 | 202 946.00 | | 221 299.00 |
DL TOTAL (I) | 947 573.00 | 886 273.00 | | 947 573.00 |
DU Loans and Debts from Credit Institutions (3) | 129 652.00 | 995.00 | | 129 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 816.00 | 15 193.00 | | 13 816.00 |
DX Trade payables and related accounts | 761 881.00 | 749 754.00 | | 761 881.00 |
DY Tax and social security liabilities | 272 548.00 | 310 082.00 | | 272 548.00 |
DZ Fixed asset liabilities and related accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
EA Other liabilities | 7 477.00 | 1 307.00 | | 7 477.00 |
EB Prepaid income (2) | | 37 813.00 | | |
EC TOTAL (IV) | 1 195 770.00 | 1 125 538.00 | | 1 195 770.00 |
EE Grand total (I to V) | 2 143 342.00 | 2 011 811.00 | | 2 143 342.00 |
EG Accrued income and payables due within one year | 962 427.00 | 1 110 345.00 | | 962 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 995.00 | | 454.00 |
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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 | 64 391.00 | | 64 391.00 | 64 391.00 |
FG Production sold - services | 2 890 224.00 | | 2 890 224.00 | 2 890 224.00 |
FJ Net sales | 2 954 615.00 | | 2 954 615.00 | 2 954 615.00 |
FO Operating subsidies | | | 240 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 842.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 3 504 113.00 | |
FS Purchases of goods (including customs duties) | | | 716 869.00 | |
FT Inventory change (goods) | | | -29 394.00 | |
FU Purchases of raw materials and other supplies | | | 117 278.00 | |
FW Other purchases and external expenses | | | 1 938 977.00 | |
FX Taxes, duties, and similar payments | | | 19 254.00 | |
FY Salaries and Wages | | | 382 628.00 | |
FZ Social Security Contributions | | | 120 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 106.00 | |
GE Other Expenses | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 3 339 416.00 | |
GG - OPERATING RESULT (I - II) | | | 164 697.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 196 900.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 29.00 | | 4.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | | 555.00 | | |
HD Total exceptional income (VII) | 75 000.00 | 555.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 27 517.00 | 1 573.00 | | 27 517.00 |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HH Total exceptional expenses (VIII) | 27 517.00 | 2 220.00 | | 27 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 483.00 | -1 665.00 | | 47 483.00 |
HK Income tax | -10 927.00 | 66 061.00 | | -10 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 417.00 | 3 591 896.00 | | 3 579 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 118.00 | 3 388 951.00 | | 3 358 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 299.00 | 202 946.00 | | 221 299.00 |
HP References: Equipment leasing | 685 438.00 | 395 611.00 | | 685 438.00 |
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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 | 549 244.00 | | 195 475.00 | 549 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 503.00 | |
I4 DECREASES Grand Total | | 11 559.00 | 733 159.00 | |
IO DECREASES Total including other intangible assets | | | 15 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 559.00 | 672 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 691.00 | | 975.00 | 14 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 049.00 | | 194 500.00 | 490 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 503.00 | | | 44 503.00 |
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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 | 373 831.00 | 69 106.00 | 6 519.00 | 373 831.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | 2 772.00 | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 307.00 | 66 334.00 | 6 519.00 | 365 307.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 761 881.00 | 761 881.00 | | 761 881.00 |
8C Staff and Related Accounts | 53 178.00 | 53 178.00 | | 53 178.00 |
8D Social Security and Other Social Organizations | 47 447.00 | 47 447.00 | | 47 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
UT Other financial assets | 24 984.00 | | 24 984.00 | 24 984.00 |
UX Other trade receivables | 588 715.00 | 588 715.00 | | 588 715.00 |
UY Staff and related accounts | 23 094.00 | 23 094.00 | | 23 094.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 107 764.00 | 107 764.00 | | 107 764.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 129 198.00 | 53 112.00 | 76 087.00 | 129 198.00 |
VI Group and Associates | 157 256.00 | | 157 256.00 | 157 256.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 32 179.00 | | | 32 179.00 |
VM Income taxes | 46 162.00 | 46 162.00 | | 46 162.00 |
VP Miscellaneous | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 620.00 | 26 620.00 | | 26 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 436.00 | 60 436.00 | | 60 436.00 |
VS Prepaid expenses | 8 604.00 | 8 604.00 | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 863.00 | 835 879.00 | 24 984.00 | 860 863.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 770.00 | 962 427.00 | 233 343.00 | 1 195 770.00 |
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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 | 18 430.00 | 11 301.00 | | 18 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 545.00 | 128 128.00 | | 3 545.00 |
ST Other accounts | 1 002 813.00 | 698 365.00 | | 1 002 813.00 |
XQ Rental, rental and co-ownership charges | 314 547.00 | 282 195.00 | | 314 547.00 |
YQ Equipment leasing commitment | 905 379.00 | 1 034 750.00 | | 905 379.00 |
YT Subcontracting | 618 071.00 | 669 801.00 | | 618 071.00 |
YW Business tax | 824.00 | 17 560.00 | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 254.00 | 28 861.00 | | 19 254.00 |
YY Amount of VAT collected | 395 482.00 | 406 082.00 | | 395 482.00 |
YZ Total deductible VAT on goods and services | 474 205.00 | 437 539.00 | | 474 205.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 938 977.00 | 1 778 489.00 | | 1 938 977.00 |
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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 | 21.00 | | | 21.00 |
