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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 | 318 580.00 | 247 700.00 | 70 880.00 | 318 580.00 |
AH Goodwill | 881 017.00 | | 881 017.00 | 881 017.00 |
AP Buildings | 491 845.00 | 219 108.00 | 272 737.00 | 491 845.00 |
AR Technical installations, industrial equipment and tools | 360 092.00 | 296 425.00 | 63 667.00 | 360 092.00 |
AT Other tangible assets | 1 044 665.00 | 632 387.00 | 412 278.00 | 1 044 665.00 |
BH Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
BJ TOTAL (I) | 3 115 739.00 | 1 395 619.00 | 1 720 120.00 | 3 115 739.00 |
BT Goods | 613 844.00 | | 613 844.00 | 613 844.00 |
BX Customers and related accounts | 601 527.00 | 232 000.00 | 369 527.00 | 601 527.00 |
BZ Other receivables | 2 257 792.00 | | 2 257 792.00 | 2 257 792.00 |
CF Cash and cash equivalents | 991 368.00 | | 991 368.00 | 991 368.00 |
CH Prepaid expenses | 48 399.00 | | 48 399.00 | 48 399.00 |
CJ TOTAL (II) | 4 512 930.00 | 232 000.00 | 4 280 930.00 | 4 512 930.00 |
CO Grand total (0 to V) | 7 628 669.00 | 1 627 619.00 | 6 001 050.00 | 7 628 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 260.00 | 330 260.00 | | 330 260.00 |
DD Legal reserve (1) | 33 026.00 | 33 026.00 | | 33 026.00 |
DG Other reserves | 1 062 364.00 | 981 986.00 | | 1 062 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 235.00 | 311 560.00 | | 205 235.00 |
DL TOTAL (I) | 1 630 886.00 | 1 656 832.00 | | 1 630 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 482.00 | 475 522.00 | | 1 615 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 399.00 | 901 068.00 | | 240 399.00 |
DX Trade payables and related accounts | 418 332.00 | 1 284 919.00 | | 418 332.00 |
DY Tax and social security liabilities | 516 024.00 | 715 409.00 | | 516 024.00 |
EA Other liabilities | 1 579 371.00 | 1 539 295.00 | | 1 579 371.00 |
EB Prepaid income (2) | 557.00 | | | 557.00 |
EC TOTAL (IV) | 4 370 164.00 | 4 916 213.00 | | 4 370 164.00 |
EE Grand total (I to V) | 6 001 050.00 | 6 573 046.00 | | 6 001 050.00 |
EG Accrued income and payables due within one year | 3 559 565.00 | | | 3 559 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 821.00 | | | 1 821.00 |
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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 | 7 291 773.00 | | 7 291 773.00 | 7 291 773.00 |
FG Production sold - services | 170 335.00 | | 170 335.00 | 170 335.00 |
FJ Net sales | 7 462 108.00 | | 7 462 108.00 | 7 462 108.00 |
FN Capitalized production | | | 104 658.00 | |
FO Operating subsidies | | | 56 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 189.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 8 210 215.00 | |
FS Purchases of goods (including customs duties) | | | 4 820 709.00 | |
FT Inventory change (goods) | | | 99 590.00 | |
FU Purchases of raw materials and other supplies | | | 36 461.00 | |
FW Other purchases and external expenses | | | 1 085 070.00 | |
FX Taxes, duties, and similar payments | | | 69 620.00 | |
FY Salaries and Wages | | | 1 071 753.00 | |
FZ Social Security Contributions | | | 208 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 000.00 | |
GE Other Expenses | | | 12 247.00 | |
GF Total Operating Expenses (II) | | | 7 931 624.00 | |
GG - OPERATING RESULT (I - II) | | | 278 591.00 | |
GR Interest and similar expenses | | | 21 994.00 | |
GU Total financial expenses (VI) | | | 21 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 293.00 | | | 225 293.00 |
A3 TOTAL ASSETS | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 6 938.00 | 9 324.00 | | 6 938.00 |
HB Exceptional income from capital transactions | 300.00 | 1 000.00 | | 300.00 |
HD Total exceptional income (VII) | 7 238.00 | 10 324.00 | | 7 238.00 |
HE Exceptional expenses on management operations | 244.00 | 265.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 288.00 | 265.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 950.00 | 10 059.00 | | 6 950.00 |
HJ Employee participation in company results | 12 371.00 | 42 018.00 | | 12 371.00 |
HK Income tax | 45 941.00 | 101 549.00 | | 45 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 217 452.00 | 12 362 027.00 | | 8 217 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 012 217.00 | 12 050 467.00 | | 8 012 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 235.00 | 311 560.00 | | 205 235.00 |
HP References: Equipment leasing | 81 237.00 | 88 932.00 | | 81 237.00 |
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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 | 3 112 539.00 | | 152 900.00 | 3 112 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 541.00 | |
I4 DECREASES Grand Total | | 149 700.00 | 3 115 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 700.00 | 1 896 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199 597.00 | | | 1 199 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 401.00 | | 152 900.00 | 1 893 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 541.00 | | | 19 541.00 |
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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 | 1 249 926.00 | 295 393.00 | 149 700.00 | 1 249 926.00 |
PE DEPRECIATION Total including other intangible assets | 211 076.00 | 36 623.00 | | 211 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 850.00 | 258 770.00 | 149 700.00 | 1 038 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 896.00 | | 80 895.00 | 80 896.00 |
6T Receivables | 281 000.00 | 232 000.00 | 281 000.00 | 281 000.00 |
7B Total provisions for depreciation | 361 896.00 | 232 000.00 | 361 896.00 | 361 896.00 |
7C Grand total | 361 896.00 | 232 000.00 | 361 896.00 | 361 896.00 |
UE of which provisions and reversals: - Operating | | 232 000.00 | 361 896.00 | |
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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 | 418 332.00 | 418 332.00 | | 418 332.00 |
8C Staff and Related Accounts | 274 775.00 | 274 775.00 | | 274 775.00 |
8D Social Security and Other Social Organizations | 167 417.00 | 167 417.00 | | 167 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579 371.00 | 1 579 371.00 | | 1 579 371.00 |
8L Deferred income | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
UX Other trade receivables | 601 527.00 | 601 527.00 | | 601 527.00 |
UZ Social Security, other social security organizations | 37 914.00 | 37 914.00 | | 37 914.00 |
VB VAT | 12 956.00 | 12 955.00 | | 12 956.00 |
VG Loans with a maturity of up to one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 1 613 651.00 | 803 052.00 | 810 599.00 | 1 613 651.00 |
VI Group and Associates | 240 399.00 | 240 399.00 | | 240 399.00 |
VJ Loans taken out during the year | 1 265 000.00 | | | 1 265 000.00 |
VK Loans repaid during the year | 125 757.00 | | | 125 757.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 94 300.00 | 94 300.00 | | 94 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 537.00 | 28 537.00 | | 28 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112 621.00 | 2 112 621.00 | | 2 112 621.00 |
VS Prepaid expenses | 48 399.00 | 48 399.00 | | 48 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 259.00 | 2 907 718.00 | 19 541.00 | 2 927 259.00 |
VW VAT | 45 296.00 | 45 296.00 | | 45 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 164.00 | 3 559 565.00 | 810 599.00 | 4 370 164.00 |
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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 | 23 460.00 | | | 23 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 846.00 | | | 22 846.00 |
ST Other accounts | 764 333.00 | | | 764 333.00 |
XQ Rental, rental and co-ownership charges | 196 394.00 | | | 196 394.00 |
YT Subcontracting | 26 163.00 | | | 26 163.00 |
YU External personnel | 75 334.00 | | | 75 334.00 |
YW Business tax | 46 160.00 | | | 46 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 620.00 | | | 69 620.00 |
YY Amount of VAT collected | 1 237 839.00 | | | 1 237 839.00 |
YZ Total deductible VAT on goods and services | 964 778.00 | | | 964 778.00 |
ZE Dividends | 231 182.00 | | | 231 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 085 070.00 | | | 1 085 070.00 |
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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 | 34.00 | | | 34.00 |
