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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 | 7 410.00 | 6 817.00 | 593.00 | 7 410.00 |
AP Buildings | 111 397.00 | 77 216.00 | 34 182.00 | 111 397.00 |
AR Technical installations, industrial equipment and tools | 113 789.00 | 79 924.00 | 33 865.00 | 113 789.00 |
AT Other tangible assets | 257 721.00 | 149 096.00 | 108 625.00 | 257 721.00 |
BH Other financial assets | 14 504.00 | | 14 504.00 | 14 504.00 |
BJ TOTAL (I) | 504 821.00 | 313 053.00 | 191 768.00 | 504 821.00 |
BT Goods | 243 486.00 | | 243 486.00 | 243 486.00 |
BX Customers and related accounts | 133 364.00 | 3 824.00 | 129 539.00 | 133 364.00 |
BZ Other receivables | 412 072.00 | | 412 072.00 | 412 072.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 55 274.00 | | 55 274.00 | 55 274.00 |
CH Prepaid expenses | 46 743.00 | | 46 743.00 | 46 743.00 |
CJ TOTAL (II) | 890 954.00 | 3 824.00 | 887 129.00 | 890 954.00 |
CO Grand total (0 to V) | 1 395 775.00 | 316 877.00 | 1 078 898.00 | 1 395 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 308 239.00 | | | 308 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 217.00 | | | 33 217.00 |
DL TOTAL (I) | 358 226.00 | | | 358 226.00 |
DU Loans and Debts from Credit Institutions (3) | 290 785.00 | | | 290 785.00 |
DX Trade payables and related accounts | 292 793.00 | | | 292 793.00 |
DY Tax and social security liabilities | 105 959.00 | | | 105 959.00 |
EA Other liabilities | 31 135.00 | | | 31 135.00 |
EC TOTAL (IV) | 720 671.00 | | | 720 671.00 |
EE Grand total (I to V) | 1 078 898.00 | | | 1 078 898.00 |
EG Accrued income and payables due within one year | 507 759.00 | | | 507 759.00 |
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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 | 1 223 474.00 | | 1 223 474.00 | 1 223 474.00 |
FG Production sold - services | 437 954.00 | | 437 954.00 | 437 954.00 |
FJ Net sales | 1 661 427.00 | | 1 661 427.00 | 1 661 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 831.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 678 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 589.00 | |
FT Inventory change (goods) | | | -121 301.00 | |
FW Other purchases and external expenses | | | 330 553.00 | |
FX Taxes, duties, and similar payments | | | 8 802.00 | |
FY Salaries and Wages | | | 241 170.00 | |
FZ Social Security Contributions | | | 77 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 16 816.00 | |
GF Total Operating Expenses (II) | | | 1 635 954.00 | |
GG - OPERATING RESULT (I - II) | | | 42 700.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 8 262.00 | | | 8 262.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 423.00 | | | 2 423.00 |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 3 263.00 | | | 3 263.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HG Exceptional depreciation and provisions | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | | | 1 766.00 |
HK Income tax | 5 918.00 | | | 5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 943.00 | | | 1 681 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 725.00 | | | 1 648 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 217.00 | | | 33 217.00 |
HP References: Equipment leasing | 18 656.00 | | | 18 656.00 |
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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 | 499 458.00 | | 84 466.00 | 499 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 845.00 | 14 504.00 | |
I4 DECREASES Grand Total | | 79 103.00 | 504 821.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 258.00 | 482 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 720.00 | | 690.00 | 6 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 389.00 | | 83 776.00 | 477 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 349.00 | | | 15 349.00 |
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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 | 274 013.00 | 56 985.00 | 17 945.00 | 274 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | 97.00 | | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 293.00 | 56 888.00 | 17 945.00 | 267 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 824.00 | | | 3 824.00 |
7B Total provisions for depreciation | 3 824.00 | | | 3 824.00 |
7C Grand total | 3 824.00 | | | 3 824.00 |
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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 | 292 793.00 | 292 793.00 | | 292 793.00 |
8C Staff and Related Accounts | 18 306.00 | 18 306.00 | | 18 306.00 |
8D Social Security and Other Social Organizations | 26 027.00 | 26 027.00 | | 26 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 135.00 | 31 135.00 | | 31 135.00 |
UT Other financial assets | 14 504.00 | | 14 504.00 | 14 504.00 |
UX Other trade receivables | 128 775.00 | 128 775.00 | | 128 775.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 4 589.00 | 4 589.00 | | 4 589.00 |
VB VAT | 12 610.00 | 12 610.00 | | 12 610.00 |
VC Group and associates | 234 776.00 | 234 776.00 | | 234 776.00 |
VH Loans with a maturity of more than one year at origin | 290 785.00 | 77 872.00 | 208 372.00 | 290 785.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 54 438.00 | | | 54 438.00 |
VN Other taxes, similar payments | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 146.00 | 160 146.00 | | 160 146.00 |
VS Prepaid expenses | 46 743.00 | 46 743.00 | | 46 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 683.00 | 592 179.00 | 14 504.00 | 606 683.00 |
VW VAT | 58 867.00 | 58 867.00 | | 58 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 671.00 | 507 759.00 | 208 372.00 | 720 671.00 |
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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 | 6 746.00 | | | 6 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 562.00 | | | 27 562.00 |
ST Other accounts | 180 063.00 | | | 180 063.00 |
XQ Rental, rental and co-ownership charges | 113 748.00 | | | 113 748.00 |
YT Subcontracting | 9 180.00 | | | 9 180.00 |
YW Business tax | 2 056.00 | | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 802.00 | | | 8 802.00 |
YY Amount of VAT collected | 293 055.00 | | | 293 055.00 |
YZ Total deductible VAT on goods and services | 225 601.00 | | | 225 601.00 |
ZE Dividends | 74 202.00 | | | 74 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 553.00 | | | 330 553.00 |
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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 | 6.00 | | | 6.00 |
