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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 | 75 317.00 | 53 230.00 | 22 088.00 | 75 317.00 |
AR Technical installations, industrial equipment and tools | 23 190.00 | 14 784.00 | 8 407.00 | 23 190.00 |
AT Other tangible assets | 215 095.00 | 188 046.00 | 27 049.00 | 215 095.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 313 709.00 | 256 059.00 | 57 650.00 | 313 709.00 |
BN Goods in progress | 38 440.00 | | 38 440.00 | 38 440.00 |
BT Goods | 268 991.00 | | 268 991.00 | 268 991.00 |
BX Customers and related accounts | 95 563.00 | | 95 563.00 | 95 563.00 |
BZ Other receivables | 41 036.00 | | 41 036.00 | 41 036.00 |
CF Cash and cash equivalents | 91 362.00 | | 91 362.00 | 91 362.00 |
CH Prepaid expenses | 25 532.00 | | 25 532.00 | 25 532.00 |
CJ TOTAL (II) | 560 924.00 | | 560 924.00 | 560 924.00 |
CO Grand total (0 to V) | 874 633.00 | 256 059.00 | 618 574.00 | 874 633.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 275 855.00 | 290 080.00 | | 275 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 710.00 | 8 775.00 | | 10 710.00 |
DL TOTAL (I) | 308 565.00 | 320 855.00 | | 308 565.00 |
DU Loans and Debts from Credit Institutions (3) | 21 721.00 | 40 038.00 | | 21 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 571.00 | | 666.00 |
DX Trade payables and related accounts | 81 574.00 | 65 993.00 | | 81 574.00 |
DY Tax and social security liabilities | 138 890.00 | 114 207.00 | | 138 890.00 |
EA Other liabilities | 67 158.00 | 55 340.00 | | 67 158.00 |
EC TOTAL (IV) | 310 009.00 | 276 148.00 | | 310 009.00 |
EE Grand total (I to V) | 618 574.00 | 597 003.00 | | 618 574.00 |
EG Accrued income and payables due within one year | 310 009.00 | 269 832.00 | | 310 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 581.00 | | |
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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 | 682 669.00 | | 682 669.00 | 682 669.00 |
FD Production sold - goods | 8 968.00 | | 8 968.00 | 8 968.00 |
FG Production sold - services | 801 929.00 | | 801 929.00 | 801 929.00 |
FJ Net sales | 1 493 566.00 | | 1 493 566.00 | 1 493 566.00 |
FM Inventory production | | | 2 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 771.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 1 504 866.00 | |
FS Purchases of goods (including customs duties) | | | 263 124.00 | |
FT Inventory change (goods) | | | 29 645.00 | |
FU Purchases of raw materials and other supplies | | | 21 826.00 | |
FW Other purchases and external expenses | | | 686 725.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 336 469.00 | |
FZ Social Security Contributions | | | 133 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 410.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 488 723.00 | |
GG - OPERATING RESULT (I - II) | | | 16 143.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 771.00 | 6 934.00 | | 5 771.00 |
A4 Equity method investments | | 2 300.00 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -45.00 | | -180.00 |
HK Income tax | 4 940.00 | 1 556.00 | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 866.00 | 1 281 663.00 | | 1 504 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 156.00 | 1 272 888.00 | | 1 494 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 710.00 | 8 775.00 | | 10 710.00 |
HP References: Equipment leasing | 46 436.00 | 39 910.00 | | 46 436.00 |
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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 | 278 790.00 | | 34 919.00 | 278 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 313 709.00 | |
IO DECREASES Total including other intangible assets | | | 75 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 239.00 | | 12 078.00 | 63 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 444.00 | | 22 841.00 | 215 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 241 649.00 | 14 410.00 | | 241 649.00 |
PE DEPRECIATION Total including other intangible assets | 47 054.00 | 6 176.00 | | 47 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 596.00 | 8 234.00 | | 194 596.00 |
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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 | 81 574.00 | 81 574.00 | | 81 574.00 |
8C Staff and Related Accounts | 26 767.00 | 26 767.00 | | 26 767.00 |
8D Social Security and Other Social Organizations | 52 002.00 | 52 002.00 | | 52 002.00 |
8E Income Taxes | 4 940.00 | 4 940.00 | | 4 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 158.00 | 67 158.00 | | 67 158.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 95 563.00 | 95 563.00 | | 95 563.00 |
VB VAT | 35 457.00 | 35 457.00 | | 35 457.00 |
VH Loans with a maturity of more than one year at origin | 21 721.00 | 21 721.00 | | 21 721.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VJ Loans taken out during the year | 44 021.00 | | | 44 021.00 |
VK Loans repaid during the year | 18 317.00 | | | 18 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
VS Prepaid expenses | 25 532.00 | 25 532.00 | | 25 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 237.00 | 162 237.00 | | 162 237.00 |
VW VAT | 54 649.00 | 54 649.00 | | 54 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 009.00 | 310 009.00 | | 310 009.00 |
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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 | 2 177.00 | 3 961.00 | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 099.00 | 10 454.00 | | 9 099.00 |
ST Other accounts | 195 596.00 | 177 314.00 | | 195 596.00 |
XQ Rental, rental and co-ownership charges | 20 999.00 | 17 870.00 | | 20 999.00 |
YT Subcontracting | 461 030.00 | 386 717.00 | | 461 030.00 |
YW Business tax | 856.00 | 879.00 | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 033.00 | 4 840.00 | | 3 033.00 |
YY Amount of VAT collected | 325 448.00 | 258 786.00 | | 325 448.00 |
YZ Total deductible VAT on goods and services | 160 786.00 | 146 995.00 | | 160 786.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 725.00 | 592 355.00 | | 686 725.00 |
