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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 15 088.00 | 14 466.00 | 621.00 | 15 088.00 |
AR Technical installations, industrial equipment and tools | 214 206.00 | 159 042.00 | 55 163.00 | 214 206.00 |
AT Other tangible assets | 388 472.00 | 235 763.00 | 152 709.00 | 388 472.00 |
BD Other fixed assets | 23 348.00 | | 23 348.00 | 23 348.00 |
BH Other financial assets | 8 094.00 | | 8 094.00 | 8 094.00 |
BJ TOTAL (I) | 681 045.00 | 410 619.00 | 270 426.00 | 681 045.00 |
BL Raw materials, supplies | 196 041.00 | | 196 041.00 | 196 041.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 153 220.00 | 7 581.00 | 145 640.00 | 153 220.00 |
BZ Other receivables | 113 640.00 | | 113 640.00 | 113 640.00 |
CF Cash and cash equivalents | 59 938.00 | | 59 938.00 | 59 938.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 538 349.00 | 7 581.00 | 530 768.00 | 538 349.00 |
CO Grand total (0 to V) | 1 219 394.00 | 418 200.00 | 801 194.00 | 1 219 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 448.00 | | | 56 448.00 |
DD Legal reserve (1) | 5 645.00 | | | 5 645.00 |
DG Other reserves | 4 395.00 | | | 4 395.00 |
DH Retained earnings | 135 118.00 | | | 135 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 935.00 | | | 163 935.00 |
DL TOTAL (I) | 365 541.00 | | | 365 541.00 |
DU Loans and Debts from Credit Institutions (3) | 79 320.00 | | | 79 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 757.00 | | | 104 757.00 |
DX Trade payables and related accounts | 33 342.00 | | | 33 342.00 |
DY Tax and social security liabilities | 218 234.00 | | | 218 234.00 |
EC TOTAL (IV) | 435 653.00 | | | 435 653.00 |
EE Grand total (I to V) | 801 194.00 | | | 801 194.00 |
EG Accrued income and payables due within one year | 394 684.00 | | | 394 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 280.00 | | | 22 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 811 882.00 | | 2 811 882.00 | 2 811 882.00 |
FJ Net sales | 2 811 882.00 | | 2 811 882.00 | 2 811 882.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 927.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 834 856.00 | |
FU Purchases of raw materials and other supplies | | | 513 456.00 | |
FV Inventory change (raw materials and supplies) | | | -10 792.00 | |
FW Other purchases and external expenses | | | 443 394.00 | |
FX Taxes, duties, and similar payments | | | 22 417.00 | |
FY Salaries and Wages | | | 1 352 135.00 | |
FZ Social Security Contributions | | | 261 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 018.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 2 634 679.00 | |
GG - OPERATING RESULT (I - II) | | | 200 177.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 903.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 227.00 | | | 17 227.00 |
HA Exceptional income from management transactions | 21 849.00 | | | 21 849.00 |
HD Total exceptional income (VII) | 21 849.00 | | | 21 849.00 |
HE Exceptional expenses on management operations | 4 048.00 | | | 4 048.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 801.00 | | | 17 801.00 |
HK Income tax | 53 141.00 | | | 53 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 707.00 | | | 2 856 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 772.00 | | | 2 692 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 935.00 | | | 163 935.00 |
HP References: Equipment leasing | 34 512.00 | | | 34 512.00 |
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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 | 714 943.00 | | 39 187.00 | 714 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 31 443.00 | |
I4 DECREASES Grand Total | | 73 086.00 | 681 045.00 | |
IO DECREASES Total including other intangible assets | | | 31 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 803.00 | 617 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 837.00 | | | 31 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 381.00 | | 39 187.00 | 651 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 725.00 | | | 31 725.00 |
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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 | 435 555.00 | 47 867.00 | 72 803.00 | 435 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 208.00 | 47 867.00 | 72 803.00 | 434 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 263.00 | 2 018.00 | 2 700.00 | 8 263.00 |
7B Total provisions for depreciation | 8 263.00 | 2 018.00 | 2 700.00 | 8 263.00 |
7C Grand total | 8 263.00 | 2 018.00 | 2 700.00 | 8 263.00 |
UE of which provisions and reversals: - Operating | | 2 018.00 | 2 700.00 | |
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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 | 33 342.00 | 33 342.00 | | 33 342.00 |
8C Staff and Related Accounts | 47 399.00 | 47 399.00 | | 47 399.00 |
8D Social Security and Other Social Organizations | 97 566.00 | 97 566.00 | | 97 566.00 |
UT Other financial assets | 8 094.00 | | 8 094.00 | 8 094.00 |
UX Other trade receivables | 142 848.00 | 142 848.00 | | 142 848.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 10 372.00 | 10 372.00 | | 10 372.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 79 320.00 | 38 351.00 | 40 970.00 | 79 320.00 |
VI Group and Associates | 104 757.00 | 104 757.00 | | 104 757.00 |
VK Loans repaid during the year | 16 101.00 | | | 16 101.00 |
VM Income taxes | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 885.00 | 110 885.00 | | 110 885.00 |
VS Prepaid expenses | 14 862.00 | 14 862.00 | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 817.00 | 281 723.00 | 8 094.00 | 289 817.00 |
VW VAT | 70 941.00 | 70 941.00 | | 70 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 653.00 | 394 684.00 | 40 970.00 | 435 653.00 |
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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 | 15 334.00 | | | 15 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 614.00 | | | 25 614.00 |
ST Other accounts | 221 584.00 | | | 221 584.00 |
XQ Rental, rental and co-ownership charges | 93 415.00 | | | 93 415.00 |
YQ Equipment leasing commitment | 77 652.00 | | | 77 652.00 |
YT Subcontracting | 102 781.00 | | | 102 781.00 |
YW Business tax | 7 083.00 | | | 7 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 417.00 | | | 22 417.00 |
YY Amount of VAT collected | 561 836.00 | | | 561 836.00 |
YZ Total deductible VAT on goods and services | 172 540.00 | | | 172 540.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 394.00 | | | 443 394.00 |
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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 | 24.00 | | | 24.00 |
