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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 | 8 622.00 | 8 080.00 | 542.00 | 8 622.00 |
AN Land | 343 888.00 | 149 082.00 | 194 806.00 | 343 888.00 |
AP Buildings | 477 247.00 | 186 517.00 | 290 730.00 | 477 247.00 |
AR Technical installations, industrial equipment and tools | 39 168.00 | 26 249.00 | 12 918.00 | 39 168.00 |
AT Other tangible assets | 159 447.00 | 79 273.00 | 80 174.00 | 159 447.00 |
BB Receivables related to investments | 93 933.00 | | 93 933.00 | 93 933.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 1 131 578.00 | 449 202.00 | 682 376.00 | 1 131 578.00 |
BT Goods | 513 914.00 | 41 362.00 | 472 552.00 | 513 914.00 |
BV Advances and down payments on orders | 80 781.00 | | 80 781.00 | 80 781.00 |
BX Customers and related accounts | 140 096.00 | | 140 096.00 | 140 096.00 |
BZ Other receivables | 49 518.00 | | 49 518.00 | 49 518.00 |
CF Cash and cash equivalents | 368 502.00 | | 368 502.00 | 368 502.00 |
CH Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 1 162 487.00 | 41 362.00 | 1 121 125.00 | 1 162 487.00 |
CO Grand total (0 to V) | 2 294 065.00 | 490 564.00 | 1 803 502.00 | 2 294 065.00 |
CP Shares due in less than one year | 93 933.00 | | | 93 933.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 451 793.00 | 381 665.00 | | 451 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 075.00 | 70 128.00 | | 183 075.00 |
DL TOTAL (I) | 799 868.00 | 616 793.00 | | 799 868.00 |
DU Loans and Debts from Credit Institutions (3) | 657 621.00 | 717 712.00 | | 657 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 7 024.00 | | 103.00 |
DX Trade payables and related accounts | 181 001.00 | 195 991.00 | | 181 001.00 |
DY Tax and social security liabilities | 157 743.00 | 98 303.00 | | 157 743.00 |
EA Other liabilities | 7 165.00 | 10 096.00 | | 7 165.00 |
EC TOTAL (IV) | 1 003 634.00 | 1 029 127.00 | | 1 003 634.00 |
EE Grand total (I to V) | 1 803 502.00 | 1 645 919.00 | | 1 803 502.00 |
EG Accrued income and payables due within one year | 455 991.00 | 803 443.00 | | 455 991.00 |
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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 | 2 856 914.00 | | 2 856 914.00 | 2 856 914.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 2 858 714.00 | | 2 858 714.00 | 2 858 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 056.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 908 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 620.00 | |
FT Inventory change (goods) | | | 33 913.00 | |
FW Other purchases and external expenses | | | 527 439.00 | |
FX Taxes, duties, and similar payments | | | 13 811.00 | |
FY Salaries and Wages | | | 291 894.00 | |
FZ Social Security Contributions | | | 43 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 362.00 | |
GE Other Expenses | | | 7 437.00 | |
GF Total Operating Expenses (II) | | | 2 628 722.00 | |
GG - OPERATING RESULT (I - II) | | | 280 059.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 626.00 | 8 259.00 | | 13 626.00 |
HA Exceptional income from management transactions | | 567.00 | | |
HD Total exceptional income (VII) | | 567.00 | | |
HE Exceptional expenses on management operations | 13 480.00 | 902.00 | | 13 480.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HG Exceptional depreciation and provisions | 8 929.00 | | | 8 929.00 |
HH Total exceptional expenses (VIII) | 22 862.00 | 902.00 | | 22 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 862.00 | -335.00 | | -22 862.00 |
HJ Employee participation in company results | 5 625.00 | 12 375.00 | | 5 625.00 |
HK Income tax | 64 339.00 | 20 286.00 | | 64 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 848.00 | 1 958 826.00 | | 2 909 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 773.00 | 1 888 698.00 | | 2 726 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 075.00 | 70 128.00 | | 183 075.00 |
HP References: Equipment leasing | 19 252.00 | 23 017.00 | | 19 252.00 |
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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 | 858 818.00 | | 291 196.00 | 858 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 207.00 | |
I4 DECREASES Grand Total | | 18 436.00 | 1 131 578.00 | |
IO DECREASES Total including other intangible assets | | | 8 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 436.00 | 1 019 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 622.00 | | | 8 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 258.00 | | 196 928.00 | 841 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 938.00 | | 94 268.00 | 8 938.00 |
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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 | 378 868.00 | 88 769.00 | 18 436.00 | 378 868.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 521.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 310.00 | 88 248.00 | 18 436.00 | 371 310.00 |
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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 | 36 430.00 | 41 362.00 | 36 430.00 | 36 430.00 |
7B Total provisions for depreciation | 36 430.00 | 41 362.00 | 36 430.00 | 36 430.00 |
7C Grand total | 36 430.00 | 41 362.00 | 36 430.00 | 36 430.00 |
UE of which provisions and reversals: - Operating | | 41 362.00 | 36 430.00 | |
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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 | 181 001.00 | 181 001.00 | | 181 001.00 |
8C Staff and Related Accounts | 60 928.00 | 60 928.00 | | 60 928.00 |
8D Social Security and Other Social Organizations | 27 525.00 | 27 525.00 | | 27 525.00 |
8E Income Taxes | 48 988.00 | 48 988.00 | | 48 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
UL Receivables related to investments | 93 933.00 | 93 933.00 | | 93 933.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
UX Other trade receivables | 140 096.00 | 140 096.00 | | 140 096.00 |
VB VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VH Loans with a maturity of more than one year at origin | 657 621.00 | 109 978.00 | 501 739.00 | 657 621.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 34 600.00 | | | 34 600.00 |
VK Loans repaid during the year | 88 565.00 | | | 88 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 045.00 | 41 045.00 | | 41 045.00 |
VS Prepaid expenses | 9 676.00 | 9 676.00 | | 9 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 509.00 | 293 223.00 | 2 286.00 | 295 509.00 |
VW VAT | 14 782.00 | 14 782.00 | | 14 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 634.00 | 455 991.00 | 501 739.00 | 1 003 634.00 |
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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 | 6 971.00 | 2 380.00 | | 6 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 927.00 | 4 365.00 | | 8 927.00 |
ST Other accounts | 372 771.00 | 274 942.00 | | 372 771.00 |
XQ Rental, rental and co-ownership charges | 94 405.00 | 73 347.00 | | 94 405.00 |
YQ Equipment leasing commitment | 13 272.00 | 31 779.00 | | 13 272.00 |
YT Subcontracting | 35 759.00 | 32 596.00 | | 35 759.00 |
YU External personnel | 15 577.00 | 13 981.00 | | 15 577.00 |
YW Business tax | 6 840.00 | 6 727.00 | | 6 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 811.00 | 9 107.00 | | 13 811.00 |
YY Amount of VAT collected | 393 621.00 | 267 729.00 | | 393 621.00 |
YZ Total deductible VAT on goods and services | 142 656.00 | 101 722.00 | | 142 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 439.00 | 399 231.00 | | 527 439.00 |
