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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 | 5 909.00 | 2 909.00 | 3 000.00 | 5 909.00 |
AP Buildings | 18 794.00 | 18 150.00 | 645.00 | 18 794.00 |
AR Technical installations, industrial equipment and tools | 40 676.00 | 35 742.00 | 4 934.00 | 40 676.00 |
AT Other tangible assets | 1 220 161.00 | 999 706.00 | 220 456.00 | 1 220 161.00 |
BH Other financial assets | 45 568.00 | | 45 568.00 | 45 568.00 |
BJ TOTAL (I) | 1 331 109.00 | 1 056 506.00 | 274 602.00 | 1 331 109.00 |
BT Goods | 1 144 180.00 | | 1 144 180.00 | 1 144 180.00 |
BX Customers and related accounts | 182 890.00 | | 182 890.00 | 182 890.00 |
BZ Other receivables | 76 325.00 | | 76 325.00 | 76 325.00 |
CF Cash and cash equivalents | 475 216.00 | | 475 216.00 | 475 216.00 |
CH Prepaid expenses | 73 533.00 | | 73 533.00 | 73 533.00 |
CJ TOTAL (II) | 1 952 144.00 | | 1 952 144.00 | 1 952 144.00 |
CO Grand total (0 to V) | 3 283 252.00 | 1 056 506.00 | 2 226 746.00 | 3 283 252.00 |
CP Shares due in less than one year | 45 568.00 | | | 45 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -196 244.00 | -252 322.00 | | -196 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 154.00 | 56 079.00 | | 54 154.00 |
DL TOTAL (I) | 268 910.00 | 214 756.00 | | 268 910.00 |
DU Loans and Debts from Credit Institutions (3) | 205 638.00 | 4 027.00 | | 205 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 252.00 | 979 479.00 | | 982 252.00 |
DX Trade payables and related accounts | 626 732.00 | 543 174.00 | | 626 732.00 |
DY Tax and social security liabilities | 143 214.00 | 140 929.00 | | 143 214.00 |
EC TOTAL (IV) | 1 957 836.00 | 1 667 610.00 | | 1 957 836.00 |
EE Grand total (I to V) | 2 226 746.00 | 1 882 366.00 | | 2 226 746.00 |
EG Accrued income and payables due within one year | 1 757 836.00 | 1 667 610.00 | | 1 757 836.00 |
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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 | 2 462 664.00 | | 2 462 664.00 | 2 462 664.00 |
FG Production sold - services | 54 662.00 | | 54 662.00 | 54 662.00 |
FJ Net sales | 2 517 326.00 | | 2 517 326.00 | 2 517 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 033.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 641 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 412.00 | |
FT Inventory change (goods) | | | 142 934.00 | |
FW Other purchases and external expenses | | | 577 665.00 | |
FX Taxes, duties, and similar payments | | | 85 192.00 | |
FY Salaries and Wages | | | 340 230.00 | |
FZ Social Security Contributions | | | 48 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 360.00 | |
GE Other Expenses | | | 56 413.00 | |
GF Total Operating Expenses (II) | | | 2 585 868.00 | |
GG - OPERATING RESULT (I - II) | | | 55 678.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 033.00 | 172 000.00 | | 124 033.00 |
A4 Equity method investments | 32 103.00 | 16 848.00 | | 32 103.00 |
HE Exceptional expenses on management operations | | 44 368.00 | | |
HH Total exceptional expenses (VIII) | | 44 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 627.00 | 2 420 824.00 | | 2 641 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 473.00 | 2 364 745.00 | | 2 587 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 154.00 | 56 079.00 | | 54 154.00 |
HP References: Equipment leasing | 4 824.00 | | | 4 824.00 |
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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 | 1 321 188.00 | | 9 920.00 | 1 321 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 568.00 | |
I4 DECREASES Grand Total | | | 1 331 109.00 | |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 908.00 | | 9 723.00 | 1 269 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 371.00 | | 197.00 | 45 371.00 |
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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 | 1 007 146.00 | 49 360.00 | | 1 007 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 301.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 538.00 | 49 059.00 | | 1 004 538.00 |
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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 | 626 732.00 | 626 732.00 | | 626 732.00 |
8C Staff and Related Accounts | 46 036.00 | 46 036.00 | | 46 036.00 |
8D Social Security and Other Social Organizations | 15 231.00 | 15 231.00 | | 15 231.00 |
UT Other financial assets | 45 568.00 | 45 568.00 | | 45 568.00 |
UX Other trade receivables | 182 890.00 | 182 890.00 | | 182 890.00 |
VB VAT | 64 582.00 | 64 582.00 | | 64 582.00 |
VG Loans with a maturity of up to one year at origin | 5 638.00 | 5 638.00 | | 5 638.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 187 335.00 | 200 000.00 |
VI Group and Associates | 982 252.00 | 982 252.00 | | 982 252.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 958.00 | 51 958.00 | | 51 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 743.00 | 11 743.00 | | 11 743.00 |
VS Prepaid expenses | 73 533.00 | 73 533.00 | | 73 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 317.00 | 378 317.00 | | 378 317.00 |
VW VAT | 29 989.00 | 29 989.00 | | 29 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 836.00 | 1 757 836.00 | 187 335.00 | 1 957 836.00 |
Z2 Liabilities representing borrowed securities | 2.00 | | | 2.00 |
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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 | 32 872.00 | 17 584.00 | | 32 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 394.00 | 9 505.00 | | 9 394.00 |
ST Other accounts | 248 626.00 | 365 934.00 | | 248 626.00 |
XQ Rental, rental and co-ownership charges | 319 645.00 | 277 433.00 | | 319 645.00 |
YQ Equipment leasing commitment | 4 020.00 | 4 020.00 | | 4 020.00 |
YW Business tax | 52 320.00 | 45 195.00 | | 52 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 192.00 | 62 779.00 | | 85 192.00 |
YY Amount of VAT collected | 429 672.00 | 387 945.00 | | 429 672.00 |
YZ Total deductible VAT on goods and services | 339 209.00 | 281 817.00 | | 339 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 665.00 | 652 872.00 | | 577 665.00 |
