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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 | 824.00 | 824.00 | | 824.00 |
AH Goodwill | 175 325.00 | | 175 325.00 | 175 325.00 |
AR Technical installations, industrial equipment and tools | 98 629.00 | 98 450.00 | 179.00 | 98 629.00 |
AT Other tangible assets | 310 183.00 | 243 733.00 | 66 450.00 | 310 183.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 604 211.00 | 343 007.00 | 261 204.00 | 604 211.00 |
BT Goods | 137 039.00 | 22 915.00 | 114 124.00 | 137 039.00 |
BX Customers and related accounts | 40 515.00 | | 40 515.00 | 40 515.00 |
BZ Other receivables | 118 850.00 | | 118 850.00 | 118 850.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 37 988.00 | | 37 988.00 | 37 988.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 350 984.00 | 22 915.00 | 328 069.00 | 350 984.00 |
CO Grand total (0 to V) | 955 196.00 | 365 922.00 | 589 274.00 | 955 196.00 |
CR Shares due in more than one year | 1 319.00 | | | 1 319.00 |
CU Other investments | 6 252.00 | | 6 252.00 | 6 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 329 932.00 | | | 329 932.00 |
DG Other reserves | 329 723.00 | | | 329 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 209.00 | | | 40 209.00 |
DL TOTAL (I) | 378 317.00 | | | 378 317.00 |
DU Loans and Debts from Credit Institutions (3) | 109 485.00 | | | 109 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 47 848.00 | | | 47 848.00 |
DY Tax and social security liabilities | 52 457.00 | | | 52 457.00 |
EC TOTAL (IV) | 210 957.00 | | | 210 957.00 |
EE Grand total (I to V) | 589 274.00 | | | 589 274.00 |
EG Accrued income and payables due within one year | 124 226.00 | | | 124 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | | | 1 142.00 |
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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 | 762 578.00 | | 762 578.00 | 762 578.00 |
FG Production sold - services | 288.00 | | 288.00 | 288.00 |
FJ Net sales | 762 866.00 | | 762 866.00 | 762 866.00 |
FO Operating subsidies | | | 3 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 766 311.00 | |
FS Purchases of goods (including customs duties) | | | 264 794.00 | |
FT Inventory change (goods) | | | 16 292.00 | |
FU Purchases of raw materials and other supplies | | | -57 155.00 | |
FW Other purchases and external expenses | | | 218 812.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 127 328.00 | |
FZ Social Security Contributions | | | 36 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 576.00 | |
GE Other Expenses | | | 13 903.00 | |
GF Total Operating Expenses (II) | | | 724 878.00 | |
GG - OPERATING RESULT (I - II) | | | 41 433.00 | |
GL Other interest and similar income | | | 3 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 492.00 | |
GP Total financial income (V) | | | 3 778.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 135.00 | | | 13 135.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 089.00 | | | 770 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 880.00 | | | 729 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 209.00 | | | 40 209.00 |
HP References: Equipment leasing | 7 621.00 | | | 7 621.00 |
HQ References: Real Estate Leasing | 7 621.00 | | | 7 621.00 |
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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 | 596 665.00 | | 7 546.00 | 596 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 251.00 | |
I4 DECREASES Grand Total | | | 604 211.00 | |
IO DECREASES Total including other intangible assets | | | 176 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 148.00 | | | 176 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 812.00 | | | 408 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 705.00 | | 7 546.00 | 11 705.00 |
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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 | 308 259.00 | 34 747.00 | | 308 259.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 436.00 | 34 747.00 | | 307 436.00 |
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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 | 21 340.00 | 1 576.00 | | 21 340.00 |
7B Total provisions for depreciation | 21 340.00 | 1 576.00 | | 21 340.00 |
7C Grand total | 21 340.00 | 1 576.00 | | 21 340.00 |
UE of which provisions and reversals: - Operating | | | 2 545.00 | |
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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 | 47 848.00 | 47 848.00 | | 47 848.00 |
8C Staff and Related Accounts | 21 417.00 | 21 417.00 | | 21 417.00 |
8D Social Security and Other Social Organizations | 22 337.00 | 22 337.00 | | 22 337.00 |
UT Other financial assets | 12 999.00 | | | 12 999.00 |
UX Other trade receivables | 39 196.00 | | | 39 196.00 |
VA Doubtful or disputed receivables | 1 319.00 | | | 1 319.00 |
VB VAT | 335.00 | | | 335.00 |
VC Group and associates | 75 751.00 | | | 75 751.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 109 485.00 | 22 754.00 | 86 731.00 | 109 485.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VK Loans repaid during the year | 21 856.00 | | | 21 856.00 |
VN Other taxes, similar payments | 3 584.00 | | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 764.00 | | | 42 764.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 957.00 | 159 639.00 | 14 318.00 | 173 957.00 |
VW VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 957.00 | 124 226.00 | 86 731.00 | 210 957.00 |
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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 | 8 385.00 | | | 8 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99.00 | | | 99.00 |
ST Other accounts | 67 284.00 | | | 67 284.00 |
XQ Rental, rental and co-ownership charges | 68 078.00 | | | 68 078.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 82 890.00 | | | 82 890.00 |
YV Retrocessions of fees, commissions and brokerage | 462.00 | | | 462.00 |
YW Business tax | 2 793.00 | | | 2 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 178.00 | | | 11 178.00 |
YY Amount of VAT collected | 152 005.00 | | | 152 005.00 |
YZ Total deductible VAT on goods and services | 95 089.00 | | | 95 089.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 812.00 | | | 218 812.00 |
