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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 | 15 899.00 | 15 899.00 | | 15 899.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 219 453.00 | 170 952.00 | 48 500.00 | 219 453.00 |
AR Technical installations, industrial equipment and tools | 59 638.00 | 56 930.00 | 2 708.00 | 59 638.00 |
AT Other tangible assets | 185 144.00 | 93 715.00 | 91 430.00 | 185 144.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 681 156.00 | 337 497.00 | 343 659.00 | 681 156.00 |
BT Goods | 198 142.00 | 35 273.00 | 162 869.00 | 198 142.00 |
BV Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 49 222.00 | | 49 222.00 | 49 222.00 |
BZ Other receivables | 402 891.00 | | 402 891.00 | 402 891.00 |
CF Cash and cash equivalents | 242 170.00 | | 242 170.00 | 242 170.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 894 657.00 | 35 273.00 | 859 384.00 | 894 657.00 |
CO Grand total (0 to V) | 1 575 813.00 | 372 769.00 | 1 203 043.00 | 1 575 813.00 |
CU Other investments | 70 677.00 | | 70 677.00 | 70 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 34 565.00 | 110 180.00 | | 34 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 800.00 | 44 385.00 | | 63 800.00 |
DL TOTAL (I) | 782 212.00 | 838 412.00 | | 782 212.00 |
DU Loans and Debts from Credit Institutions (3) | 47 386.00 | | | 47 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 6 056.00 | | 661.00 |
DW Advances and down payments received on current orders | 2 923.00 | 2 377.00 | | 2 923.00 |
DX Trade payables and related accounts | 263 400.00 | 199 089.00 | | 263 400.00 |
DY Tax and social security liabilities | 97 706.00 | 127 783.00 | | 97 706.00 |
EA Other liabilities | 8 755.00 | 14 425.00 | | 8 755.00 |
EC TOTAL (IV) | 420 831.00 | 349 730.00 | | 420 831.00 |
EE Grand total (I to V) | 1 203 043.00 | 1 188 142.00 | | 1 203 043.00 |
EG Accrued income and payables due within one year | 396 099.00 | 349 730.00 | | 396 099.00 |
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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 | 1 426 095.00 | | 1 426 095.00 | 1 426 095.00 |
FG Production sold - services | 367 459.00 | | 367 459.00 | 367 459.00 |
FJ Net sales | 1 793 554.00 | | 1 793 554.00 | 1 793 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 417.00 | |
FQ Other income | | | 4 951.00 | |
FR Total operating income (I) | | | 1 847 922.00 | |
FS Purchases of goods (including customs duties) | | | 891 972.00 | |
FT Inventory change (goods) | | | -3 709.00 | |
FU Purchases of raw materials and other supplies | | | 6 243.00 | |
FW Other purchases and external expenses | | | 274 607.00 | |
FX Taxes, duties, and similar payments | | | 19 860.00 | |
FY Salaries and Wages | | | 335 383.00 | |
FZ Social Security Contributions | | | 139 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 273.00 | |
GE Other Expenses | | | 84 220.00 | |
GF Total Operating Expenses (II) | | | 1 811 536.00 | |
GG - OPERATING RESULT (I - II) | | | 36 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 41 040.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 329.00 | 78 672.00 | | 17 329.00 |
A4 Equity method investments | 82 392.00 | 78 021.00 | | 82 392.00 |
HA Exceptional income from management transactions | 160.00 | 180.00 | | 160.00 |
HB Exceptional income from capital transactions | 3 860.00 | 27 000.00 | | 3 860.00 |
HD Total exceptional income (VII) | 4 020.00 | 27 180.00 | | 4 020.00 |
HE Exceptional expenses on management operations | 5 579.00 | 360.00 | | 5 579.00 |
HF Exceptional expenses on capital transactions | 3 292.00 | 29 976.00 | | 3 292.00 |
HH Total exceptional expenses (VIII) | 8 871.00 | 30 336.00 | | 8 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | -3 156.00 | | -4 851.00 |
HK Income tax | 8 370.00 | 15 106.00 | | 8 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 982.00 | 1 791 023.00 | | 1 892 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 182.00 | 1 746 638.00 | | 1 829 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 800.00 | 44 385.00 | | 63 800.00 |
HP References: Equipment leasing | | 9 906.00 | | |
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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 | 680 268.00 | | 5 488.00 | 680 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 488.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 681 156.00 | |
IO DECREASES Total including other intangible assets | | | 142 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 464 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 432.00 | | | 142 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 348.00 | | 5 488.00 | 463 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 488.00 | | | 74 488.00 |
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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 | 310 137.00 | 28 668.00 | 1 308.00 | 310 137.00 |
PE DEPRECIATION Total including other intangible assets | 15 899.00 | | | 15 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 238.00 | 28 668.00 | 1 308.00 | 294 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 088.00 | 35 273.00 | 32 088.00 | 32 088.00 |
7B Total provisions for depreciation | 32 088.00 | 35 273.00 | 32 088.00 | 32 088.00 |
7C Grand total | 32 088.00 | 35 273.00 | 32 088.00 | 32 088.00 |
UE of which provisions and reversals: - Operating | | 35 273.00 | 32 088.00 | |
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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 | 263 400.00 | 263 400.00 | | 263 400.00 |
8C Staff and Related Accounts | 39 003.00 | 39 003.00 | | 39 003.00 |
8D Social Security and Other Social Organizations | 29 879.00 | 29 879.00 | | 29 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 49 072.00 | 49 072.00 | | 49 072.00 |
UY Staff and related accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 17 141.00 | 17 141.00 | | 17 141.00 |
VC Group and associates | 290 765.00 | 290 765.00 | | 290 765.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 47 384.00 | 22 652.00 | 24 732.00 | 47 384.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 20 616.00 | | | 20 616.00 |
VM Income taxes | 8 488.00 | 8 488.00 | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 633.00 | 80 633.00 | | 80 633.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 543.00 | 452 732.00 | 3 811.00 | 456 543.00 |
VW VAT | 27 460.00 | 27 460.00 | | 27 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 908.00 | 393 176.00 | 24 732.00 | 417 908.00 |
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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 | 10 490.00 | 10 095.00 | | 10 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 771.00 | 52 546.00 | | 52 771.00 |
ST Other accounts | 184 060.00 | 170 145.00 | | 184 060.00 |
XQ Rental, rental and co-ownership charges | 26 067.00 | 18 266.00 | | 26 067.00 |
YT Subcontracting | 11 364.00 | 8 518.00 | | 11 364.00 |
YV Retrocessions of fees, commissions and brokerage | 346.00 | 253.00 | | 346.00 |
YW Business tax | 9 370.00 | 9 049.00 | | 9 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 860.00 | 19 144.00 | | 19 860.00 |
YY Amount of VAT collected | 357 137.00 | 334 714.00 | | 357 137.00 |
YZ Total deductible VAT on goods and services | 241 706.00 | 214 230.00 | | 241 706.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 607.00 | 249 727.00 | | 274 607.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
