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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 617.00 | 18 572.00 | 6 045.00 | 24 617.00 |
AR Technical installations, industrial equipment and tools | 59 396.00 | 49 568.00 | 9 827.00 | 59 396.00 |
AT Other tangible assets | 84 306.00 | 77 790.00 | 6 516.00 | 84 306.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 172 507.00 | 145 931.00 | 26 576.00 | 172 507.00 |
BT Goods | 908 791.00 | 68 800.00 | 839 991.00 | 908 791.00 |
BX Customers and related accounts | 83 811.00 | 1 255.00 | 82 556.00 | 83 811.00 |
BZ Other receivables | 193 758.00 | | 193 758.00 | 193 758.00 |
CD Marketable securities | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 183 189.00 | | 183 189.00 | 183 189.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 1 375 029.00 | 70 055.00 | 1 304 975.00 | 1 375 029.00 |
CO Grand total (0 to V) | 1 547 536.00 | 215 985.00 | 1 331 551.00 | 1 547 536.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 622 668.00 | 542 519.00 | | 622 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 214.00 | 188 721.00 | | 121 214.00 |
DL TOTAL (I) | 776 882.00 | 764 240.00 | | 776 882.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 542.00 | 210 316.00 | | 193 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 3 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 66 046.00 | 85 593.00 | | 66 046.00 |
DY Tax and social security liabilities | 101 078.00 | 324 529.00 | | 101 078.00 |
EA Other liabilities | 189 003.00 | 6 414.00 | | 189 003.00 |
EC TOTAL (IV) | 554 669.00 | 629 853.00 | | 554 669.00 |
EE Grand total (I to V) | 1 331 551.00 | 1 399 092.00 | | 1 331 551.00 |
EG Accrued income and payables due within one year | 400 579.00 | 629 853.00 | | 400 579.00 |
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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 | 3 321 999.00 | 21 500.00 | 3 343 499.00 | 3 321 999.00 |
FD Production sold - goods | -2 015.00 | | -2 015.00 | -2 015.00 |
FG Production sold - services | 942 354.00 | 4 522.00 | 946 876.00 | 942 354.00 |
FJ Net sales | 4 262 338.00 | 26 022.00 | 4 288 359.00 | 4 262 338.00 |
FO Operating subsidies | | | 2 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 749.00 | |
FR Total operating income (I) | | | 4 417 223.00 | |
FS Purchases of goods (including customs duties) | | | 3 286 060.00 | |
FT Inventory change (goods) | | | -106 930.00 | |
FU Purchases of raw materials and other supplies | | | 5 177.00 | |
FW Other purchases and external expenses | | | 504 011.00 | |
FX Taxes, duties, and similar payments | | | 21 435.00 | |
FY Salaries and Wages | | | 353 737.00 | |
FZ Social Security Contributions | | | 111 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 113.00 | |
GF Total Operating Expenses (II) | | | 4 263 447.00 | |
GG - OPERATING RESULT (I - II) | | | 153 776.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 835.00 | | | 54 835.00 |
A2 TOTAL ASSETS | -859.00 | 10 473.00 | | -859.00 |
A4 Equity method investments | 11 113.00 | 11 222.00 | | 11 113.00 |
HA Exceptional income from management transactions | 20 301.00 | 2 683.00 | | 20 301.00 |
HD Total exceptional income (VII) | 20 301.00 | 2 683.00 | | 20 301.00 |
HE Exceptional expenses on management operations | 12 592.00 | 16 679.00 | | 12 592.00 |
HG Exceptional depreciation and provisions | 2 246.00 | | | 2 246.00 |
HH Total exceptional expenses (VIII) | 14 838.00 | 16 679.00 | | 14 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 463.00 | -13 995.00 | | 5 463.00 |
HK Income tax | 37 596.00 | 67 700.00 | | 37 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 524.00 | 5 122 406.00 | | 4 437 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 310.00 | 4 933 685.00 | | 4 316 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 214.00 | 188 721.00 | | 121 214.00 |
HP References: Equipment leasing | | 4 414.00 | | |
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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 | 173 549.00 | | 8 095.00 | 173 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 876.00 | 4 188.00 | |
I4 DECREASES Grand Total | | 9 137.00 | 172 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 261.00 | 168 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 361.00 | | 4 219.00 | 169 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188.00 | | 3 876.00 | 4 188.00 |
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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 | 140 000.00 | 11 191.00 | 5 261.00 | 140 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 000.00 | 11 191.00 | 5 261.00 | 140 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 59 050.00 | 68 800.00 | 59 050.00 | 59 050.00 |
6T Receivables | 9 119.00 | | 7 864.00 | 9 119.00 |
7B Total provisions for depreciation | 68 169.00 | 68 800.00 | 66 914.00 | 68 169.00 |
7C Grand total | 73 169.00 | 68 800.00 | 71 914.00 | 73 169.00 |
UE of which provisions and reversals: - Operating | | 68 800.00 | 71 914.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 14 783.00 | 11 175.00 | | 14 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 523.00 | 29 001.00 | | 19 523.00 |
ST Other accounts | 287 900.00 | 322 832.00 | | 287 900.00 |
XQ Rental, rental and co-ownership charges | 65 871.00 | 58 799.00 | | 65 871.00 |
YT Subcontracting | 121 394.00 | 100 645.00 | | 121 394.00 |
YU External personnel | 9 323.00 | 1 721.00 | | 9 323.00 |
YW Business tax | 6 652.00 | 9 303.00 | | 6 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 435.00 | 20 477.00 | | 21 435.00 |
YY Amount of VAT collected | 617 703.00 | 760 938.00 | | 617 703.00 |
YZ Total deductible VAT on goods and services | 328 691.00 | 218 420.00 | | 328 691.00 |
ZE Dividends | 108 571.00 | | | 108 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 011.00 | 512 998.00 | | 504 011.00 |
