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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 | 6 846.00 | 6 800.00 | 47.00 | 6 846.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 384 149.00 | 376 859.00 | 7 290.00 | 384 149.00 |
AP Buildings | 55 000.00 | 47 683.00 | 7 317.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 929 679.00 | 1 304 589.00 | 625 090.00 | 1 929 679.00 |
AT Other tangible assets | 2 111 858.00 | 1 655 453.00 | 456 405.00 | 2 111 858.00 |
AV Fixed assets in progress | 5 105.00 | | 5 105.00 | 5 105.00 |
BH Other financial assets | 12 731.00 | | 12 731.00 | 12 731.00 |
BJ TOTAL (I) | 4 532 786.00 | 3 391 384.00 | 1 141 403.00 | 4 532 786.00 |
BT Goods | 294 489.00 | | 294 489.00 | 294 489.00 |
BX Customers and related accounts | 990 790.00 | 38 273.00 | 952 516.00 | 990 790.00 |
BZ Other receivables | 898 618.00 | | 898 618.00 | 898 618.00 |
CF Cash and cash equivalents | 381 746.00 | | 381 746.00 | 381 746.00 |
CH Prepaid expenses | 28 927.00 | | 28 927.00 | 28 927.00 |
CJ TOTAL (II) | 2 594 570.00 | 38 273.00 | 2 556 297.00 | 2 594 570.00 |
CO Grand total (0 to V) | 7 127 356.00 | 3 429 657.00 | 3 697 699.00 | 7 127 356.00 |
CU Other investments | 4 550.00 | | 4 550.00 | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 454 745.00 | | | 454 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 637.00 | | | 749 637.00 |
DL TOTAL (I) | 1 314 382.00 | | | 1 314 382.00 |
DQ Provisions for Expenses | 37 358.00 | | | 37 358.00 |
DR TOTAL (IV) | 37 358.00 | | | 37 358.00 |
DU Loans and Debts from Credit Institutions (3) | 869 033.00 | | | 869 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 1 222 180.00 | | | 1 222 180.00 |
DY Tax and social security liabilities | 254 676.00 | | | 254 676.00 |
EC TOTAL (IV) | 2 345 959.00 | | | 2 345 959.00 |
EE Grand total (I to V) | 3 697 699.00 | | | 3 697 699.00 |
EG Accrued income and payables due within one year | 1 826 497.00 | | | 1 826 497.00 |
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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 | 10 405 458.00 | | 10 405 458.00 | 10 405 458.00 |
FG Production sold - services | 1 532 314.00 | | 1 532 314.00 | 1 532 314.00 |
FJ Net sales | 11 937 772.00 | | 11 937 772.00 | 11 937 772.00 |
FO Operating subsidies | | | 6 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 233.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 11 994 085.00 | |
FS Purchases of goods (including customs duties) | | | 6 756 880.00 | |
FT Inventory change (goods) | | | -171 653.00 | |
FW Other purchases and external expenses | | | 2 947 562.00 | |
FX Taxes, duties, and similar payments | | | 59 955.00 | |
FY Salaries and Wages | | | 738 846.00 | |
FZ Social Security Contributions | | | 233 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 838.00 | |
GE Other Expenses | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 10 980 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 485.00 | |
GH Attributed profit or transferred loss (III) | | | 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 048.00 | |
GP Total financial income (V) | | | 4 048.00 | |
GR Interest and similar expenses | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 918.00 | | | 47 918.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 154 600.00 | | | 154 600.00 |
HD Total exceptional income (VII) | 154 976.00 | | | 154 976.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 142 660.00 | | | 142 660.00 |
HH Total exceptional expenses (VIII) | 143 194.00 | | | 143 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 782.00 | | | 11 782.00 |
HK Income tax | 274 598.00 | | | 274 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 154 000.00 | | | 12 154 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 404 363.00 | | | 11 404 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 637.00 | | | 749 637.00 |
HP References: Equipment leasing | 49 119.00 | | | 49 119.00 |
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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 | 4 250 280.00 | | 463 935.00 | 4 250 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 17 281.00 | |
I4 DECREASES Grand Total | | 181 429.00 | 4 532 786.00 | |
IO DECREASES Total including other intangible assets | | | 29 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 929.00 | 4 485 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 093.00 | | 620.00 | 29 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 202 405.00 | | 463 315.00 | 4 202 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 781.00 | | | 18 781.00 |
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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 | 3 028 037.00 | 400 461.00 | 37 269.00 | 3 028 037.00 |
PE DEPRECIATION Total including other intangible assets | 5 131.00 | 1 669.00 | | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022 906.00 | 398 792.00 | 37 269.00 | 3 022 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 520.00 | 6 838.00 | | 30 520.00 |
6T Receivables | 33 800.00 | 4 788.00 | 315.00 | 33 800.00 |
7B Total provisions for depreciation | 33 800.00 | 4 788.00 | 315.00 | 33 800.00 |
7C Grand total | 64 320.00 | 11 626.00 | 315.00 | 64 320.00 |
UE of which provisions and reversals: - Operating | | 11 626.00 | 315.00 | |
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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 | 1 222 180.00 | 1 222 180.00 | | 1 222 180.00 |
8C Staff and Related Accounts | 54 121.00 | 54 121.00 | | 54 121.00 |
8D Social Security and Other Social Organizations | 81 038.00 | 81 038.00 | | 81 038.00 |
8E Income Taxes | 83 820.00 | 83 820.00 | | 83 820.00 |
UT Other financial assets | 12 731.00 | | 12 731.00 | 12 731.00 |
UX Other trade receivables | 940 874.00 | 940 874.00 | | 940 874.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 49 916.00 | 49 916.00 | | 49 916.00 |
VB VAT | 138 212.00 | 138 212.00 | | 138 212.00 |
VC Group and associates | 693 497.00 | 693 497.00 | | 693 497.00 |
VH Loans with a maturity of more than one year at origin | 869 033.00 | 349 571.00 | 519 462.00 | 869 033.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 222 400.00 | | | 222 400.00 |
VK Loans repaid during the year | 433 950.00 | | | 433 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 997.00 | 25 997.00 | | 25 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 617.00 | 66 617.00 | | 66 617.00 |
VS Prepaid expenses | 28 927.00 | 28 927.00 | | 28 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 066.00 | 1 918 335.00 | 12 731.00 | 1 931 066.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 959.00 | 1 826 497.00 | 519 462.00 | 2 345 959.00 |
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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 | 37 102.00 | | | 37 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 303.00 | | | 24 303.00 |
ST Other accounts | 1 646 014.00 | | | 1 646 014.00 |
XQ Rental, rental and co-ownership charges | 35 706.00 | | | 35 706.00 |
YQ Equipment leasing commitment | 101 953.00 | | | 101 953.00 |
YT Subcontracting | 959 318.00 | | | 959 318.00 |
YU External personnel | 282 222.00 | | | 282 222.00 |
YW Business tax | 22 853.00 | | | 22 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 955.00 | | | 59 955.00 |
YY Amount of VAT collected | 360 554.00 | | | 360 554.00 |
YZ Total deductible VAT on goods and services | 564 072.00 | | | 564 072.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 947 562.00 | | | 2 947 562.00 |
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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 | 20.00 | | | 20.00 |
