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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 | 4 553.00 | 4 546.00 | 7.00 | 4 553.00 |
AR Technical installations, industrial equipment and tools | 153 176.00 | 97 848.00 | 55 329.00 | 153 176.00 |
AT Other tangible assets | 315 045.00 | 84 758.00 | 230 288.00 | 315 045.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 499 849.00 | 187 151.00 | 312 698.00 | 499 849.00 |
BT Goods | 938 346.00 | | 938 346.00 | 938 346.00 |
BX Customers and related accounts | 283 777.00 | 43 580.00 | 240 197.00 | 283 777.00 |
BZ Other receivables | 41 432.00 | | 41 432.00 | 41 432.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 281 921.00 | | 281 921.00 | 281 921.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 1 550 259.00 | 43 580.00 | 1 506 678.00 | 1 550 259.00 |
CO Grand total (0 to V) | 2 050 108.00 | 230 732.00 | 1 819 376.00 | 2 050 108.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 831 775.00 | | | 831 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 185.00 | | | 224 185.00 |
DL TOTAL (I) | 1 198 960.00 | | | 1 198 960.00 |
DU Loans and Debts from Credit Institutions (3) | 124 144.00 | | | 124 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 861.00 | | | 61 861.00 |
DW Advances and down payments received on current orders | 35 622.00 | | | 35 622.00 |
DX Trade payables and related accounts | 239 166.00 | | | 239 166.00 |
DY Tax and social security liabilities | 108 519.00 | | | 108 519.00 |
EA Other liabilities | 51 105.00 | | | 51 105.00 |
EC TOTAL (IV) | 620 416.00 | | | 620 416.00 |
EE Grand total (I to V) | 1 819 376.00 | | | 1 819 376.00 |
EG Accrued income and payables due within one year | 30 984.00 | | | 30 984.00 |
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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 | 4 833 744.00 | 24 097.00 | 4 857 841.00 | 4 833 744.00 |
FG Production sold - services | 1 323 810.00 | | 1 323 810.00 | 1 323 810.00 |
FJ Net sales | 6 157 554.00 | 24 097.00 | 6 181 651.00 | 6 157 554.00 |
FO Operating subsidies | | | 16 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 640.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 6 215 357.00 | |
FS Purchases of goods (including customs duties) | | | 4 484 530.00 | |
FT Inventory change (goods) | | | -186 383.00 | |
FU Purchases of raw materials and other supplies | | | 735 794.00 | |
FW Other purchases and external expenses | | | 339 796.00 | |
FX Taxes, duties, and similar payments | | | 130 169.00 | |
FY Salaries and Wages | | | 263 862.00 | |
FZ Social Security Contributions | | | 78 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 246.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 5 931 568.00 | |
GG - OPERATING RESULT (I - II) | | | 283 789.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 640.00 | | | 15 640.00 |
A2 TOTAL ASSETS | 37 272.00 | | | 37 272.00 |
A4 Equity method investments | 168.00 | | | 168.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 36 167.00 | | | 36 167.00 |
HD Total exceptional income (VII) | 43 167.00 | | | 43 167.00 |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HF Exceptional expenses on capital transactions | 23 839.00 | | | 23 839.00 |
HH Total exceptional expenses (VIII) | 25 614.00 | | | 25 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 553.00 | | | 17 553.00 |
HK Income tax | 76 347.00 | | | 76 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 524.00 | | | 6 258 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034 339.00 | | | 6 034 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 185.00 | | | 224 185.00 |
HP References: Equipment leasing | 13 187.00 | | | 13 187.00 |
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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 | 379 272.00 | | 151 077.00 | 379 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 075.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 499 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 468 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 553.00 | | | 4 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 645.00 | | 151 077.00 | 347 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | | 27 075.00 |
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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 | 149 701.00 | 44 112.00 | 6 661.00 | 149 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 075.00 | 470.00 | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 625.00 | 43 641.00 | 6 661.00 | 145 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 334.00 | 40 246.00 | | 3 334.00 |
7B Total provisions for depreciation | 3 334.00 | 40 246.00 | | 3 334.00 |
7C Grand total | 3 334.00 | 40 246.00 | | 3 334.00 |
UE of which provisions and reversals: - Operating | | 40 246.00 | | |
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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 | 239 166.00 | 239 166.00 | | 239 166.00 |
8C Staff and Related Accounts | 33 866.00 | 33 866.00 | | 33 866.00 |
8D Social Security and Other Social Organizations | 20 858.00 | 20 853.00 | | 20 858.00 |
8E Income Taxes | 34 932.00 | 34 932.00 | | 34 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 105.00 | 51 105.00 | | 51 105.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 235 509.00 | 235 509.00 | | 235 509.00 |
VA Doubtful or disputed receivables | 48 268.00 | 48 268.00 | | 48 268.00 |
VB VAT | 29 228.00 | 29 228.00 | | 29 228.00 |
VH Loans with a maturity of more than one year at origin | 124 144.00 | 34 712.00 | 89 432.00 | 124 144.00 |
VI Group and Associates | 61 861.00 | 61 861.00 | | 61 861.00 |
VJ Loans taken out during the year | 97 316.00 | | | 97 316.00 |
VK Loans repaid during the year | 25 367.00 | | | 25 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 204.00 | 12 204.00 | | 12 204.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 961.00 | 329 961.00 | 27 000.00 | 356 961.00 |
VW VAT | 13 534.00 | 13 534.00 | | 13 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 795.00 | 495 363.00 | 89 432.00 | 584 795.00 |
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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 | 123 183.00 | | | 123 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 123.00 | | | 77 123.00 |
ST Other accounts | 152 642.00 | | | 152 642.00 |
XQ Rental, rental and co-ownership charges | 64 043.00 | | | 64 043.00 |
YQ Equipment leasing commitment | 13 197.00 | | | 13 197.00 |
YT Subcontracting | 45 987.00 | | | 45 987.00 |
YW Business tax | 6 986.00 | | | 6 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 169.00 | | | 130 169.00 |
YY Amount of VAT collected | 973 845.00 | | | 973 845.00 |
YZ Total deductible VAT on goods and services | 892 806.00 | | | 892 806.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 796.00 | | | 339 796.00 |
