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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 | 18 056.00 | 14 602.00 | 3 454.00 | 18 056.00 |
AP Buildings | 44 505.00 | 16 960.00 | 27 545.00 | 44 505.00 |
AR Technical installations, industrial equipment and tools | 75 134.00 | 68 045.00 | 7 088.00 | 75 134.00 |
AT Other tangible assets | 318 655.00 | 200 816.00 | 117 840.00 | 318 655.00 |
BH Other financial assets | 9 205.00 | | 9 205.00 | 9 205.00 |
BJ TOTAL (I) | 609 715.00 | 300 423.00 | 309 293.00 | 609 715.00 |
BL Raw materials, supplies | 294 979.00 | | 294 979.00 | 294 979.00 |
BN Goods in progress | 75 260.00 | | 75 260.00 | 75 260.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 1 725 143.00 | 48 948.00 | 1 676 195.00 | 1 725 143.00 |
BZ Other receivables | 465 115.00 | | 465 115.00 | 465 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 660 246.00 | | 660 246.00 | 660 246.00 |
CJ TOTAL (II) | 3 242 743.00 | 48 948.00 | 3 193 795.00 | 3 242 743.00 |
CO Grand total (0 to V) | 3 852 458.00 | 349 371.00 | 3 503 087.00 | 3 852 458.00 |
CP Shares due in less than one year | 9 205.00 | | | 9 205.00 |
CU Other investments | 144 160.00 | | 144 160.00 | 144 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 100 000.00 | | 800 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 938.00 | 4 938.00 | | 4 938.00 |
DF Regulated reserves (1) | 5 034.00 | 5 034.00 | | 5 034.00 |
DG Other reserves | 2 409.00 | 62 409.00 | | 2 409.00 |
DH Retained earnings | 9 392.00 | 612 271.00 | | 9 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 462.00 | 37 121.00 | | 59 462.00 |
DL TOTAL (I) | 891 235.00 | 831 773.00 | | 891 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 244.00 | 738 090.00 | | 1 423 244.00 |
DX Trade payables and related accounts | 655 971.00 | 630 480.00 | | 655 971.00 |
DY Tax and social security liabilities | 491 663.00 | 343 094.00 | | 491 663.00 |
EA Other liabilities | 40 974.00 | 39 111.00 | | 40 974.00 |
EC TOTAL (IV) | 2 611 852.00 | 1 750 776.00 | | 2 611 852.00 |
EE Grand total (I to V) | 3 503 087.00 | 2 582 549.00 | | 3 503 087.00 |
EG Accrued income and payables due within one year | 2 558 980.00 | 1 417 427.00 | | 2 558 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810 075.00 | 291 055.00 | | 810 075.00 |
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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 | 4 936 574.00 | | 4 936 574.00 | 4 936 574.00 |
FD Production sold - goods | -228 111.00 | | -228 111.00 | -228 111.00 |
FG Production sold - services | 1 477 913.00 | | 1 477 913.00 | 1 477 913.00 |
FJ Net sales | 6 186 377.00 | | 6 186 377.00 | 6 186 377.00 |
FM Inventory production | | | 41 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 318.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 6 256 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 410 753.00 | |
FV Inventory change (raw materials and supplies) | | | -29 678.00 | |
FW Other purchases and external expenses | | | 1 265 350.00 | |
FX Taxes, duties, and similar payments | | | 52 271.00 | |
FY Salaries and Wages | | | 1 025 608.00 | |
FZ Social Security Contributions | | | 415 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 596.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 6 196 288.00 | |
GG - OPERATING RESULT (I - II) | | | 60 285.00 | |
GH Attributed profit or transferred loss (III) | | | 14 290.00 | |
GL Other interest and similar income | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GR Interest and similar expenses | | | 18 423.00 | |
GU Total financial expenses (VI) | | | 18 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 318.00 | 26 033.00 | | 28 318.00 |
A2 TOTAL ASSETS | 120 269.00 | 107 736.00 | | 120 269.00 |
HA Exceptional income from management transactions | 16 193.00 | 11 281.00 | | 16 193.00 |
HD Total exceptional income (VII) | 16 193.00 | 11 281.00 | | 16 193.00 |
HE Exceptional expenses on management operations | 2 296.00 | 2 267.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 2 267.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 897.00 | 9 014.00 | | 13 897.00 |
HJ Employee participation in company results | 19 320.00 | 15 328.00 | | 19 320.00 |
HK Income tax | 1 466.00 | | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 297 256.00 | 5 102 367.00 | | 6 297 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 794.00 | 5 065 247.00 | | 6 237 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 462.00 | 37 121.00 | | 59 462.00 |
HP References: Equipment leasing | 27 449.00 | 34 843.00 | | 27 449.00 |
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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 | 481 852.00 | | 127 864.00 | 481 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 366.00 | |
I4 DECREASES Grand Total | | | 609 715.00 | |
IO DECREASES Total including other intangible assets | | | 18 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 056.00 | | | 18 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 430.00 | | 82 864.00 | 355 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 366.00 | | 45 000.00 | 108 366.00 |
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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 | 262 245.00 | 38 178.00 | | 262 245.00 |
PE DEPRECIATION Total including other intangible assets | 13 067.00 | 1 535.00 | | 13 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 178.00 | 36 643.00 | | 249 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 352.00 | 18 596.00 | | 30 352.00 |
7B Total provisions for depreciation | 30 352.00 | 18 596.00 | | 30 352.00 |
7C Grand total | 30 352.00 | 18 596.00 | | 30 352.00 |
UE of which provisions and reversals: - Operating | | 18 596.00 | | |
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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 | 655 971.00 | 655 971.00 | | 655 971.00 |
8C Staff and Related Accounts | 54 180.00 | 54 180.00 | | 54 180.00 |
8D Social Security and Other Social Organizations | 72 409.00 | 72 409.00 | | 72 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 974.00 | 40 974.00 | | 40 974.00 |
UT Other financial assets | 9 205.00 | 9 205.00 | | 9 205.00 |
UX Other trade receivables | 1 661 395.00 | | | 1 661 395.00 |
VA Doubtful or disputed receivables | 63 747.00 | | | 63 747.00 |
VB VAT | 46 380.00 | | | 46 380.00 |
VC Group and associates | 117 740.00 | | | 117 740.00 |
VG Loans with a maturity of up to one year at origin | 914 895.00 | 914 895.00 | | 914 895.00 |
VH Loans with a maturity of more than one year at origin | 508 349.00 | 455 476.00 | | 508 349.00 |
VJ Loans taken out during the year | 298 521.00 | | | 298 521.00 |
VK Loans repaid during the year | 132 568.00 | | | 132 568.00 |
VM Income taxes | 31 788.00 | | | 31 788.00 |
VP Miscellaneous | 2 215.00 | | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 992.00 | | | 266 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 463.00 | 2 199 463.00 | | 2 199 463.00 |
VW VAT | 365 073.00 | 365 073.00 | | 365 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 852.00 | 2 558 980.00 | | 2 611 852.00 |
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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 | 50 962.00 | 34 734.00 | | 50 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 239.00 | 75 007.00 | | 90 239.00 |
ST Other accounts | 583 991.00 | 470 514.00 | | 583 991.00 |
XQ Rental, rental and co-ownership charges | 178 660.00 | 171 042.00 | | 178 660.00 |
YP Average staff number | 24.00 | 20.00 | | 24.00 |
YQ Equipment leasing commitment | 8 372.00 | 14 361.00 | | 8 372.00 |
YT Subcontracting | 337 918.00 | 243 112.00 | | 337 918.00 |
YU External personnel | 46 653.00 | 36 511.00 | | 46 653.00 |
YV Retrocessions of fees, commissions and brokerage | 27 890.00 | 26 922.00 | | 27 890.00 |
YW Business tax | 1 309.00 | 1 300.00 | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 271.00 | 36 034.00 | | 52 271.00 |
YY Amount of VAT collected | 1 653 671.00 | 1 267 669.00 | | 1 653 671.00 |
YZ Total deductible VAT on goods and services | 868 210.00 | 673 237.00 | | 868 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 265 350.00 | 1 023 108.00 | | 1 265 350.00 |
