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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AN Land | 52 729.00 | 23 703.00 | 29 026.00 | 52 729.00 |
AP Buildings | 87 675.00 | 87 675.00 | | 87 675.00 |
AR Technical installations, industrial equipment and tools | 92 636.00 | 76 783.00 | 15 853.00 | 92 636.00 |
AT Other tangible assets | 83 462.00 | 61 686.00 | 21 776.00 | 83 462.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
BJ TOTAL (I) | 385 472.00 | 253 275.00 | 132 197.00 | 385 472.00 |
BL Raw materials, supplies | 1 401.00 | | 1 401.00 | 1 401.00 |
BT Goods | 202 386.00 | | 202 386.00 | 202 386.00 |
BV Advances and down payments on orders | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 66 054.00 | | 66 054.00 | 66 054.00 |
BZ Other receivables | 159 237.00 | | 159 237.00 | 159 237.00 |
CF Cash and cash equivalents | 474 456.00 | | 474 456.00 | 474 456.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 912 202.00 | | 912 202.00 | 912 202.00 |
CO Grand total (0 to V) | 1 297 674.00 | 253 275.00 | 1 044 400.00 | 1 297 674.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DE Statutory or contractual reserves | 255 305.00 | | | 255 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 534.00 | | | 136 534.00 |
DL TOTAL (I) | 510 639.00 | | | 510 639.00 |
DU Loans and Debts from Credit Institutions (3) | 243 917.00 | | | 243 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | | | 1 431.00 |
DX Trade payables and related accounts | 181 979.00 | | | 181 979.00 |
DY Tax and social security liabilities | 90 639.00 | | | 90 639.00 |
EA Other liabilities | 15 794.00 | | | 15 794.00 |
EC TOTAL (IV) | 533 761.00 | | | 533 761.00 |
EE Grand total (I to V) | 1 044 400.00 | | | 1 044 400.00 |
EG Accrued income and payables due within one year | 338 450.00 | | | 338 450.00 |
EI Including equity loans | 1 431.00 | | | 1 431.00 |
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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 | 1 236 555.00 | | 1 236 555.00 | 1 236 555.00 |
FD Production sold - goods | 134 173.00 | | 134 173.00 | 134 173.00 |
FJ Net sales | 1 370 728.00 | | 1 370 728.00 | 1 370 728.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 952.00 | |
FQ Other income | | | 4 549.00 | |
FR Total operating income (I) | | | 1 406 229.00 | |
FS Purchases of goods (including customs duties) | | | 754 756.00 | |
FT Inventory change (goods) | | | -38 517.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 220 576.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 191 258.00 | |
FZ Social Security Contributions | | | 64 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 620.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 223 755.00 | |
GG - OPERATING RESULT (I - II) | | | 182 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 952.00 | | | 20 952.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 43 386.00 | | | 43 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 245.00 | | | 1 406 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 711.00 | | | 1 269 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 534.00 | | | 136 534.00 |
HP References: Equipment leasing | 2 494.00 | | | 2 494.00 |
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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 | 371 402.00 | | 15 284.00 | 371 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | 1 214.00 | 385 472.00 | |
IO DECREASES Total including other intangible assets | | | 62 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 316 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 120.00 | | | 62 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 447.00 | | 15 269.00 | 302 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | | 15.00 | 6 835.00 |
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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 | 229 869.00 | 24 620.00 | 1 214.00 | 229 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 442.00 | 24 620.00 | 1 214.00 | 226 442.00 |
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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 | 181 979.00 | 181 979.00 | | 181 979.00 |
8C Staff and Related Accounts | 28 929.00 | 28 929.00 | | 28 929.00 |
8D Social Security and Other Social Organizations | 15 537.00 | 15 537.00 | | 15 537.00 |
8E Income Taxes | 23 394.00 | 23 394.00 | | 23 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 794.00 | 15 794.00 | | 15 794.00 |
UL Receivables related to investments | 61.00 | | 61.00 | 61.00 |
UT Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
UX Other trade receivables | 66 054.00 | 66 054.00 | | 66 054.00 |
UY Staff and related accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VC Group and associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 243 917.00 | 48 606.00 | 195 311.00 | 243 917.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VJ Loans taken out during the year | 247 932.00 | | | 247 932.00 |
VK Loans repaid during the year | 58 726.00 | | | 58 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 885.00 | 149 885.00 | | 149 885.00 |
VS Prepaid expenses | 6 146.00 | 6 146.00 | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 510.00 | 231 436.00 | 6 073.00 | 237 510.00 |
VW VAT | 18 424.00 | 18 424.00 | | 18 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 761.00 | 338 450.00 | 195 311.00 | 533 761.00 |
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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 | 4 195.00 | | | 4 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 747.00 | | | 13 747.00 |
ST Other accounts | 178 994.00 | | | 178 994.00 |
XQ Rental, rental and co-ownership charges | 27 835.00 | | | 27 835.00 |
YQ Equipment leasing commitment | 2 494.00 | | | 2 494.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 848.00 | | | 5 848.00 |
YY Amount of VAT collected | 143 587.00 | | | 143 587.00 |
YZ Total deductible VAT on goods and services | 51 239.00 | | | 51 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 576.00 | | | 220 576.00 |
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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 | 5.00 | | | 5.00 |
