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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 | 3 088.00 | 2 432.00 | 655.00 | 3 088.00 |
AH Goodwill | 445 785.00 | | 445 785.00 | 445 785.00 |
AP Buildings | 9 235.00 | 1 221.00 | 8 013.00 | 9 235.00 |
AR Technical installations, industrial equipment and tools | 97 791.00 | 80 419.00 | 17 372.00 | 97 791.00 |
AT Other tangible assets | 156 410.00 | 95 803.00 | 60 607.00 | 156 410.00 |
BH Other financial assets | 57 136.00 | | 57 136.00 | 57 136.00 |
BJ TOTAL (I) | 770 247.00 | 179 876.00 | 590 370.00 | 770 247.00 |
BL Raw materials, supplies | 330 311.00 | | 330 311.00 | 330 311.00 |
BX Customers and related accounts | 1 219 507.00 | 178 035.00 | 1 041 472.00 | 1 219 507.00 |
BZ Other receivables | 459 445.00 | | 459 445.00 | 459 445.00 |
CF Cash and cash equivalents | 573 211.00 | | 573 211.00 | 573 211.00 |
CH Prepaid expenses | 23 146.00 | | 23 146.00 | 23 146.00 |
CJ TOTAL (II) | 2 605 623.00 | 178 035.00 | 2 427 588.00 | 2 605 623.00 |
CO Grand total (0 to V) | 3 375 870.00 | 357 911.00 | 3 017 958.00 | 3 375 870.00 |
CR Shares due in more than one year | 222 980.00 | | | 222 980.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | | | 318 000.00 |
DB Share, merger, contribution premiums, etc. | 314 820.00 | | | 314 820.00 |
DD Legal reserve (1) | 31 800.00 | | | 31 800.00 |
DE Statutory or contractual reserves | 1 065 000.00 | | | 1 065 000.00 |
DH Retained earnings | 40 893.00 | | | 40 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 626.00 | | | 90 626.00 |
DL TOTAL (I) | 1 861 140.00 | | | 1 861 140.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 477.00 | | | 255 477.00 |
DX Trade payables and related accounts | 249 363.00 | | | 249 363.00 |
DY Tax and social security liabilities | 648 905.00 | | | 648 905.00 |
DZ Fixed asset liabilities and related accounts | 882.00 | | | 882.00 |
EA Other liabilities | 1 897.00 | | | 1 897.00 |
EC TOTAL (IV) | 1 156 818.00 | | | 1 156 818.00 |
EE Grand total (I to V) | 3 017 958.00 | | | 3 017 958.00 |
EG Accrued income and payables due within one year | 1 156 818.00 | | | 1 156 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 202 606.00 | 5 304.00 | 4 207 910.00 | 4 202 606.00 |
FJ Net sales | 4 202 606.00 | 5 304.00 | 4 207 910.00 | 4 202 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 983.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 4 233 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 686.00 | |
FV Inventory change (raw materials and supplies) | | | 68 786.00 | |
FW Other purchases and external expenses | | | 399 879.00 | |
FX Taxes, duties, and similar payments | | | 28 680.00 | |
FY Salaries and Wages | | | 1 961 083.00 | |
FZ Social Security Contributions | | | 173 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 311.00 | |
GE Other Expenses | | | 16 190.00 | |
GF Total Operating Expenses (II) | | | 4 135 364.00 | |
GG - OPERATING RESULT (I - II) | | | 97 809.00 | |
GH Attributed profit or transferred loss (III) | | | 2 847.00 | |
GL Other interest and similar income | | | 17 352.00 | |
GP Total financial income (V) | | | 17 352.00 | |
GR Interest and similar expenses | | | 17 348.00 | |
GU Total financial expenses (VI) | | | 17 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 307.00 | | | 3 307.00 |
HA Exceptional income from management transactions | 887.00 | | | 887.00 |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HK Income tax | 10 431.00 | | | 10 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 261.00 | | | 4 254 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 635.00 | | | 4 163 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 626.00 | | | 90 626.00 |
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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 | 756 043.00 | | 22 700.00 | 756 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 412.00 | 57 936.00 | |
I4 DECREASES Grand Total | | 8 497.00 | 770 247.00 | |
IO DECREASES Total including other intangible assets | | | 448 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 084.00 | 263 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 223.00 | | 1 650.00 | 447 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 471.00 | | 21 050.00 | 246 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 348.00 | | | 62 348.00 |
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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 | 139 334.00 | 44 134.00 | 3 593.00 | 139 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | 994.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 896.00 | 43 140.00 | 3 593.00 | 137 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 399.00 | 41 311.00 | 21 675.00 | 158 399.00 |
7B Total provisions for depreciation | 158 399.00 | 41 311.00 | 21 675.00 | 158 399.00 |
7C Grand total | 158 399.00 | 41 311.00 | 21 675.00 | 158 399.00 |
UE of which provisions and reversals: - Operating | | 41 311.00 | 21 675.00 | |
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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 | 249 363.00 | 249 363.00 | | 249 363.00 |
8C Staff and Related Accounts | 262 367.00 | 262 367.00 | | 262 367.00 |
8D Social Security and Other Social Organizations | 74 295.00 | 74 295.00 | | 74 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 57 136.00 | | | 57 136.00 |
UX Other trade receivables | 996 527.00 | | | 996 527.00 |
VA Doubtful or disputed receivables | 222 980.00 | | | 222 980.00 |
VB VAT | 7 823.00 | | | 7 823.00 |
VC Group and associates | 922.00 | | | 922.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 255 477.00 | 255 477.00 | | 255 477.00 |
VM Income taxes | 22 862.00 | | | 22 862.00 |
VP Miscellaneous | 599.00 | | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 238.00 | | | 427 238.00 |
VS Prepaid expenses | 23 146.00 | | | 23 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 236.00 | 1 479 119.00 | 280 116.00 | 1 759 236.00 |
VW VAT | 312 241.00 | 312 241.00 | | 312 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 818.00 | 1 156 818.00 | | 1 156 818.00 |
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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 | 8 832.00 | | | 8 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 522.00 | | | 54 522.00 |
ST Other accounts | 225 072.00 | | | 225 072.00 |
XQ Rental, rental and co-ownership charges | 120 284.00 | | | 120 284.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 19 848.00 | | | 19 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 680.00 | | | 28 680.00 |
YY Amount of VAT collected | 841 787.00 | | | 841 787.00 |
YZ Total deductible VAT on goods and services | 380 769.00 | | | 380 769.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 879.00 | | | 399 879.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
