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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 | 225 393.00 | 100 779.00 | 124 614.00 | 225 393.00 |
AP Buildings | 32 183.00 | 25 127.00 | 7 056.00 | 32 183.00 |
AR Technical installations, industrial equipment and tools | 1 388 057.00 | 659 282.00 | 728 775.00 | 1 388 057.00 |
AT Other tangible assets | 526 963.00 | 384 856.00 | 142 106.00 | 526 963.00 |
BH Other financial assets | 23 186.00 | | 23 186.00 | 23 186.00 |
BJ TOTAL (I) | 2 195 784.00 | 1 170 046.00 | 1 025 738.00 | 2 195 784.00 |
BT Goods | 534 092.00 | | 534 092.00 | 534 092.00 |
BX Customers and related accounts | 1 396 222.00 | | 1 396 222.00 | 1 396 222.00 |
BZ Other receivables | 20 959.00 | | 20 959.00 | 20 959.00 |
CF Cash and cash equivalents | 300 102.00 | | 300 102.00 | 300 102.00 |
CH Prepaid expenses | 57 080.00 | | 57 080.00 | 57 080.00 |
CJ TOTAL (II) | 2 308 458.00 | | 2 308 458.00 | 2 308 458.00 |
CO Grand total (0 to V) | 4 504 242.00 | 1 170 046.00 | 3 334 196.00 | 4 504 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -257 686.00 | | | -257 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 984.00 | | | 387 984.00 |
DL TOTAL (I) | 130 298.00 | | | 130 298.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DQ Provisions for Expenses | 175 370.00 | | | 175 370.00 |
DR TOTAL (IV) | 196 870.00 | | | 196 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 299.00 | | | 2 249 299.00 |
DX Trade payables and related accounts | 32 735.00 | | | 32 735.00 |
DY Tax and social security liabilities | 724 994.00 | | | 724 994.00 |
EC TOTAL (IV) | 3 007 028.00 | | | 3 007 028.00 |
EE Grand total (I to V) | 3 334 196.00 | | | 3 334 196.00 |
EG Accrued income and payables due within one year | 3 007 028.00 | | | 3 007 028.00 |
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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 | 6 112 676.00 | 462 725.00 | 6 575 401.00 | 6 112 676.00 |
FG Production sold - services | 308 933.00 | | 308 933.00 | 308 933.00 |
FJ Net sales | 6 421 609.00 | 462 725.00 | 6 884 334.00 | 6 421 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 552.00 | |
FQ Other income | | | 3 048.00 | |
FR Total operating income (I) | | | 6 947 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 296.00 | |
FT Inventory change (goods) | | | 8 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 229.00 | |
FW Other purchases and external expenses | | | 1 197 397.00 | |
FX Taxes, duties, and similar payments | | | 96 105.00 | |
FY Salaries and Wages | | | 1 484 083.00 | |
FZ Social Security Contributions | | | 659 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 915.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 6 395 843.00 | |
GG - OPERATING RESULT (I - II) | | | 552 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 552.00 | | | 60 552.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 42 457.00 | | | 42 457.00 |
HD Total exceptional income (VII) | 42 457.00 | | | 42 457.00 |
HF Exceptional expenses on capital transactions | 45 575.00 | | | 45 575.00 |
HH Total exceptional expenses (VIII) | 45 575.00 | | | 45 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | | | -3 118.00 |
HK Income tax | 160 990.00 | | | 160 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 990 393.00 | | | 6 990 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 602 408.00 | | | 6 602 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 984.00 | | | 387 984.00 |
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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 | 2 013 156.00 | | 343 524.00 | 2 013 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 186.00 | |
I4 DECREASES Grand Total | 4 354.00 | 156 541.00 | 2 195 784.00 | 4 354.00 |
IO DECREASES Total including other intangible assets | | | 225 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 354.00 | 156 541.00 | 1 947 204.00 | 4 354.00 |
KD ACQUISITIONS Total including other intangible assets | 209 393.00 | | 16 000.00 | 209 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 812.00 | | 327 288.00 | 1 780 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 950.00 | | 236.00 | 22 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 354.00 | | | 4 354.00 |
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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 | 921 632.00 | 359 380.00 | 110 966.00 | 921 632.00 |
PE DEPRECIATION Total including other intangible assets | 66 109.00 | 34 669.00 | | 66 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 522.00 | 324 710.00 | 110 966.00 | 855 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 955.00 | 39 915.00 | | 156 955.00 |
7C Grand total | 156 955.00 | 39 915.00 | | 156 955.00 |
UE of which provisions and reversals: - Operating | | 39 915.00 | | |
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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 | 32 735.00 | 32 735.00 | | 32 735.00 |
8C Staff and Related Accounts | 249 992.00 | 249 992.00 | | 249 992.00 |
8D Social Security and Other Social Organizations | 194 321.00 | 194 321.00 | | 194 321.00 |
8E Income Taxes | 132 128.00 | 132 128.00 | | 132 128.00 |
UT Other financial assets | 23 186.00 | | | 23 186.00 |
UX Other trade receivables | 1 396 222.00 | | | 1 396 222.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 2 249 299.00 | 2 249 299.00 | | 2 249 299.00 |
VP Miscellaneous | 19 959.00 | | | 19 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 337.00 | 47 337.00 | | 47 337.00 |
VS Prepaid expenses | 57 080.00 | | | 57 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 449.00 | 1 474 262.00 | 23 186.00 | 1 497 449.00 |
VW VAT | 101 214.00 | 101 214.00 | | 101 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 028.00 | 3 007 028.00 | | 3 007 028.00 |
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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 | 57 642.00 | | | 57 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 966.00 | | | 24 966.00 |
ST Other accounts | 845 215.00 | | | 845 215.00 |
XQ Rental, rental and co-ownership charges | 163 218.00 | | | 163 218.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 30 315.00 | | | 30 315.00 |
YV Retrocessions of fees, commissions and brokerage | 133 681.00 | | | 133 681.00 |
YW Business tax | 38 463.00 | | | 38 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 105.00 | | | 96 105.00 |
YY Amount of VAT collected | 1 222 535.00 | | | 1 222 535.00 |
YZ Total deductible VAT on goods and services | 754 892.00 | | | 754 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 397.00 | | | 1 197 397.00 |
