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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 30 300.00 | | 30 300.00 | 30 300.00 |
AP Buildings | 18 900.00 | 10 966.00 | 7 934.00 | 18 900.00 |
AR Technical installations, industrial equipment and tools | 225 223.00 | 173 436.00 | 51 787.00 | 225 223.00 |
AT Other tangible assets | 20 743.00 | 11 388.00 | 9 354.00 | 20 743.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 297 372.00 | 197 320.00 | 100 051.00 | 297 372.00 |
BT Goods | 73 809.00 | | 73 809.00 | 73 809.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 6 708.00 | | 6 708.00 | 6 708.00 |
BZ Other receivables | 27 686.00 | | 27 686.00 | 27 686.00 |
CF Cash and cash equivalents | 48 079.00 | | 48 079.00 | 48 079.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 159 009.00 | | 159 009.00 | 159 009.00 |
CO Grand total (0 to V) | 456 381.00 | 197 320.00 | 259 060.00 | 456 381.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 380.00 | 23 380.00 | | 23 380.00 |
DD Legal reserve (1) | 2 338.00 | | | 2 338.00 |
DG Other reserves | 49 849.00 | | | 49 849.00 |
DH Retained earnings | | -928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 516.00 | 53 115.00 | | 49 516.00 |
DL TOTAL (I) | 125 083.00 | 75 567.00 | | 125 083.00 |
DU Loans and Debts from Credit Institutions (3) | 50 573.00 | 83 311.00 | | 50 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 500.00 | 38 500.00 | | 38 500.00 |
DX Trade payables and related accounts | 22 396.00 | 5 368.00 | | 22 396.00 |
DY Tax and social security liabilities | 14 973.00 | 25 143.00 | | 14 973.00 |
EA Other liabilities | 7 535.00 | 35 646.00 | | 7 535.00 |
EC TOTAL (IV) | 133 977.00 | 187 967.00 | | 133 977.00 |
EE Grand total (I to V) | 259 060.00 | 263 534.00 | | 259 060.00 |
EG Accrued income and payables due within one year | 117 002.00 | 137 428.00 | | 117 002.00 |
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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 | 232 983.00 | | 232 983.00 | 232 983.00 |
FG Production sold - services | 233 770.00 | | 233 770.00 | 233 770.00 |
FJ Net sales | 466 753.00 | | 466 753.00 | 466 753.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 467 065.00 | |
FS Purchases of goods (including customs duties) | | | 180 645.00 | |
FT Inventory change (goods) | | | -396.00 | |
FW Other purchases and external expenses | | | 110 599.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 67 718.00 | |
FZ Social Security Contributions | | | 13 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 489.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 413 613.00 | |
GG - OPERATING RESULT (I - II) | | | 53 451.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 265.00 | | | 22 265.00 |
HD Total exceptional income (VII) | 22 265.00 | | | 22 265.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HF Exceptional expenses on capital transactions | 10 418.00 | | | 10 418.00 |
HH Total exceptional expenses (VIII) | 11 608.00 | | | 11 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 657.00 | | | 10 657.00 |
HK Income tax | 12 859.00 | 12 562.00 | | 12 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 330.00 | 478 615.00 | | 489 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 813.00 | 425 500.00 | | 439 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 516.00 | 53 115.00 | | 49 516.00 |
HP References: Equipment leasing | 10 019.00 | 6 714.00 | | 10 019.00 |
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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 | 307 634.00 | | 25 596.00 | 307 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | 35 859.00 | 297 372.00 | |
IO DECREASES Total including other intangible assets | | | 31 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 859.00 | 264 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 830.00 | | | 31 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 128.00 | | 25 596.00 | 275 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 183 272.00 | 39 489.00 | 25 441.00 | 183 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 742.00 | 39 489.00 | 25 441.00 | 181 742.00 |
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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 | 22 396.00 | 22 396.00 | | 22 396.00 |
8C Staff and Related Accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
8D Social Security and Other Social Organizations | 7 077.00 | 7 077.00 | | 7 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 6 708.00 | | | 6 708.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
VB VAT | 472.00 | | | 472.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 50 539.00 | 33 565.00 | 16 975.00 | 50 539.00 |
VI Group and Associates | 38 500.00 | 38 500.00 | | 38 500.00 |
VK Loans repaid during the year | 32 716.00 | | | 32 716.00 |
VM Income taxes | 2 538.00 | | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 111.00 | | | 24 111.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 190.00 | 37 190.00 | | 37 190.00 |
VW VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 977.00 | 117 002.00 | 16 975.00 | 133 977.00 |
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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 | 1 151.00 | 1 123.00 | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 493.00 | 5 030.00 | | 4 493.00 |
ST Other accounts | 38 375.00 | 35 935.00 | | 38 375.00 |
XQ Rental, rental and co-ownership charges | 32 530.00 | 29 343.00 | | 32 530.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 22 057.00 | 16 563.00 | | 22 057.00 |
YU External personnel | 13 145.00 | 13 879.00 | | 13 145.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 092.00 | | |
YW Business tax | 878.00 | 881.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 029.00 | 2 004.00 | | 2 029.00 |
YY Amount of VAT collected | 79 967.00 | 77 195.00 | | 79 967.00 |
YZ Total deductible VAT on goods and services | 41 984.00 | 46.00 | | 41 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 599.00 | 101 841.00 | | 110 599.00 |
