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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 | 13 932.00 | 13 932.00 | | 13 932.00 |
AP Buildings | 112 588.00 | 71 229.00 | 41 359.00 | 112 588.00 |
AR Technical installations, industrial equipment and tools | 60 812.00 | 6 191.00 | 54 621.00 | 60 812.00 |
AT Other tangible assets | 96 656.00 | 65 033.00 | 31 623.00 | 96 656.00 |
BH Other financial assets | 19 534.00 | | 19 534.00 | 19 534.00 |
BJ TOTAL (I) | 345 071.00 | 180 611.00 | 164 460.00 | 345 071.00 |
BT Goods | 811 168.00 | | 811 168.00 | 811 168.00 |
BX Customers and related accounts | 799 058.00 | 41 842.00 | 757 216.00 | 799 058.00 |
BZ Other receivables | 146 884.00 | | 146 884.00 | 146 884.00 |
CF Cash and cash equivalents | 593 465.00 | | 593 465.00 | 593 465.00 |
CJ TOTAL (II) | 2 350 575.00 | 41 842.00 | 2 308 733.00 | 2 350 575.00 |
CO Grand total (0 to V) | 2 695 647.00 | 222 454.00 | 2 473 193.00 | 2 695 647.00 |
CX Development or Research and Development Expenses | 41 550.00 | 24 226.00 | 17 324.00 | 41 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 485 081.00 | 485 081.00 | | 485 081.00 |
DH Retained earnings | 188 462.00 | 54 454.00 | | 188 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 167.00 | 134 009.00 | | 64 167.00 |
DL TOTAL (I) | 781 711.00 | 717 544.00 | | 781 711.00 |
DQ Provisions for Expenses | 34 305.00 | 29 640.00 | | 34 305.00 |
DR TOTAL (IV) | 34 305.00 | 29 640.00 | | 34 305.00 |
DU Loans and Debts from Credit Institutions (3) | 830 600.00 | 108 128.00 | | 830 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 609 399.00 | 920 898.00 | | 609 399.00 |
DY Tax and social security liabilities | 207 125.00 | 147 132.00 | | 207 125.00 |
EA Other liabilities | 10 053.00 | 9 487.00 | | 10 053.00 |
EC TOTAL (IV) | 1 657 177.00 | 1 265 643.00 | | 1 657 177.00 |
EE Grand total (I to V) | 2 473 193.00 | 2 012 827.00 | | 2 473 193.00 |
EG Accrued income and payables due within one year | 857 177.00 | | | 857 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 044.00 | | |
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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 | 3 923 290.00 | 58 583.00 | 3 981 873.00 | 3 923 290.00 |
FG Production sold - services | 5 057.00 | 10 645.00 | 15 702.00 | 5 057.00 |
FJ Net sales | 3 928 347.00 | 69 228.00 | 3 997 575.00 | 3 928 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 640.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 4 029 712.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 524.00 | |
FT Inventory change (goods) | | | -60 624.00 | |
FU Purchases of raw materials and other supplies | | | 53 773.00 | |
FW Other purchases and external expenses | | | 557 106.00 | |
FX Taxes, duties, and similar payments | | | 35 010.00 | |
FY Salaries and Wages | | | 575 385.00 | |
FZ Social Security Contributions | | | 206 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 305.00 | |
GE Other Expenses | | | 10 981.00 | |
GF Total Operating Expenses (II) | | | 3 933 439.00 | |
GG - OPERATING RESULT (I - II) | | | 96 272.00 | |
GR Interest and similar expenses | | | 8 432.00 | |
GU Total financial expenses (VI) | | | 8 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 034.00 | 39 097.00 | | 68 034.00 |
HA Exceptional income from management transactions | 5 357.00 | | | 5 357.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 857.00 | | | 5 857.00 |
HE Exceptional expenses on management operations | 1 187.00 | 2 023.00 | | 1 187.00 |
HF Exceptional expenses on capital transactions | 3 720.00 | | | 3 720.00 |
HH Total exceptional expenses (VIII) | 4 907.00 | 2 023.00 | | 4 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | -2 023.00 | | 950.00 |
HK Income tax | 24 623.00 | 48 160.00 | | 24 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 569.00 | 4 830 015.00 | | 4 035 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 401.00 | 4 696 006.00 | | 3 971 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 167.00 | 134 009.00 | | 64 167.00 |
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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 | 287 471.00 | | 76 200.00 | 287 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 350.00 | | 18 200.00 | 23 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 534.00 | |
I4 DECREASES Grand Total | | 18 600.00 | 345 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 550.00 | |
IO DECREASES Total including other intangible assets | | | 13 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 600.00 | 270 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 932.00 | | | 13 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 655.00 | | 58 000.00 | 230 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 534.00 | | | 19 534.00 |
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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 | 180 874.00 | 14 617.00 | 14 880.00 | 180 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 350.00 | 876.00 | | 23 350.00 |
PE DEPRECIATION Total including other intangible assets | 13 932.00 | | | 13 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 592.00 | 13 741.00 | 14 880.00 | 143 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 29 640.00 | 34 305.00 | 29 640.00 | 29 640.00 |
5Z Total provisions for risks and expenses | 29 640.00 | 34 305.00 | 29 640.00 | 29 640.00 |
6T Receivables | 25 710.00 | 16 133.00 | | 25 710.00 |
7B Total provisions for depreciation | 25 710.00 | 16 133.00 | | 25 710.00 |
7C Grand total | 55 350.00 | 50 438.00 | 29 640.00 | 55 350.00 |
UE of which provisions and reversals: - Operating | | 50 438.00 | 29 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 534.00 | | 19 534.00 | 19 534.00 |
UX Other trade receivables | 748 861.00 | 748 861.00 | | 748 861.00 |
VA Doubtful or disputed receivables | 50 197.00 | 50 197.00 | | 50 197.00 |
VB VAT | 16 376.00 | 16 376.00 | | 16 376.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 21 459.00 | 21 459.00 | | 21 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 048.00 | 101 048.00 | | 101 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 477.00 | 945 943.00 | 19 534.00 | 965 477.00 |
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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 | 35 010.00 | 33 040.00 | | 35 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 888.00 | 22 410.00 | | 65 888.00 |
ST Other accounts | 217 990.00 | 279 937.00 | | 217 990.00 |
XQ Rental, rental and co-ownership charges | 229 216.00 | 221 687.00 | | 229 216.00 |
YT Subcontracting | 44 012.00 | 18 275.00 | | 44 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 010.00 | 33 040.00 | | 35 010.00 |
YY Amount of VAT collected | 890 794.00 | | | 890 794.00 |
YZ Total deductible VAT on goods and services | 592 569.00 | | | 592 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 106.00 | 542 309.00 | | 557 106.00 |
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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 | 19.00 | | | 19.00 |
