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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 | 124 219.00 | 101 588.00 | 22 631.00 | 124 219.00 |
AN Land | 409 115.00 | | 409 115.00 | 409 115.00 |
AP Buildings | 2 699 272.00 | 371 497.00 | 2 327 775.00 | 2 699 272.00 |
AR Technical installations, industrial equipment and tools | 20 529.00 | 19 582.00 | 947.00 | 20 529.00 |
AT Other tangible assets | 540 267.00 | 276 965.00 | 263 302.00 | 540 267.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BF Loans | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 794 493.00 | 769 632.00 | 3 024 860.00 | 3 794 493.00 |
BT Goods | 2 457 102.00 | 109 313.00 | 2 347 790.00 | 2 457 102.00 |
BX Customers and related accounts | 2 708 822.00 | | 2 708 822.00 | 2 708 822.00 |
BZ Other receivables | 114 428.00 | | 114 428.00 | 114 428.00 |
CF Cash and cash equivalents | 299 178.00 | | 299 178.00 | 299 178.00 |
CH Prepaid expenses | 204 110.00 | | 204 110.00 | 204 110.00 |
CJ TOTAL (II) | 5 783 641.00 | 109 313.00 | 5 674 328.00 | 5 783 641.00 |
CO Grand total (0 to V) | 9 578 133.00 | 878 945.00 | 8 699 188.00 | 9 578 133.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 3 837 369.00 | 3 700 647.00 | | 3 837 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 257.00 | 636 722.00 | | 519 257.00 |
DL TOTAL (I) | 4 692 013.00 | 4 672 757.00 | | 4 692 013.00 |
DP Provisions for Risks | | 40 524.00 | | |
DQ Provisions for Expenses | 181 261.00 | 63 694.00 | | 181 261.00 |
DR TOTAL (IV) | 181 261.00 | 104 218.00 | | 181 261.00 |
DU Loans and Debts from Credit Institutions (3) | 74 907.00 | 1 797.00 | | 74 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 1 000 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 2 326 865.00 | 1 576 270.00 | | 2 326 865.00 |
DY Tax and social security liabilities | 1 024 142.00 | 991 695.00 | | 1 024 142.00 |
EA Other liabilities | | 2 421.00 | | |
EC TOTAL (IV) | 3 825 914.00 | 3 572 184.00 | | 3 825 914.00 |
EE Grand total (I to V) | 8 699 188.00 | 8 349 159.00 | | 8 699 188.00 |
EG Accrued income and payables due within one year | 3 825 914.00 | 3 572 184.00 | | 3 825 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 907.00 | 1 797.00 | | 74 907.00 |
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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 | 18 593 334.00 | -33 295.00 | 18 560 040.00 | 18 593 334.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 788.00 | | 12 788.00 | 12 788.00 |
FJ Net sales | 18 606 123.00 | -33 295.00 | 18 572 828.00 | 18 606 123.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 713.00 | |
FQ Other income | | | 22 796.00 | |
FR Total operating income (I) | | | 18 655 837.00 | |
FT Inventory change (goods) | | | -236 872.00 | |
FU Purchases of raw materials and other supplies | | | 11 527 168.00 | |
FW Other purchases and external expenses | | | 1 949 151.00 | |
FX Taxes, duties, and similar payments | | | 196 390.00 | |
FY Salaries and Wages | | | 2 365 868.00 | |
FZ Social Security Contributions | | | 1 276 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 566.00 | |
GE Other Expenses | | | 22 937.00 | |
GF Total Operating Expenses (II) | | | 17 484 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 24 208.00 | |
GP Total financial income (V) | | | 24 211.00 | |
GR Interest and similar expenses | | | 61 872.00 | |
GS Negative differences of foreign exchange | | | 63 964.00 | |
GU Total financial expenses (VI) | | | 125 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 485.00 | | |
A4 Equity method investments | 137.00 | 136.00 | | 137.00 |
HA Exceptional income from management transactions | 9.00 | 52.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 52.00 | | 9.00 |
HE Exceptional expenses on management operations | 200 021.00 | 420.00 | | 200 021.00 |
HH Total exceptional expenses (VIII) | 200 021.00 | 420.00 | | 200 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 012.00 | -368.00 | | -200 012.00 |
HK Income tax | 350 043.00 | 329 164.00 | | 350 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 680 057.00 | 16 369 099.00 | | 18 680 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 160 800.00 | 15 732 377.00 | | 18 160 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 257.00 | 636 722.00 | | 519 257.00 |
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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 | 3 675 356.00 | | 119 436.00 | 3 675 356.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 1 091.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 3 794 493.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 124 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 669 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 408.00 | | 63 812.00 | 60 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613 558.00 | | 55 625.00 | 3 613 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 503 795.00 | 265 838.00 | | 503 795.00 |
PE DEPRECIATION Total including other intangible assets | 51 100.00 | 50 488.00 | | 51 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 695.00 | 215 349.00 | | 452 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 218.00 | 117 566.00 | 40 524.00 | 104 218.00 |
6N Inventories and work in progress | 123 502.00 | | 14 189.00 | 123 502.00 |
7B Total provisions for depreciation | 123 502.00 | | 14 189.00 | 123 502.00 |
7C Grand total | 227 720.00 | 117 566.00 | 54 713.00 | 227 720.00 |
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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 | 2 326 865.00 | 2 326 865.00 | | 2 326 865.00 |
8C Staff and Related Accounts | 477 524.00 | 477 524.00 | | 477 524.00 |
8D Social Security and Other Social Organizations | 491 981.00 | 491 981.00 | | 491 981.00 |
UP Loans | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 2 708 822.00 | | | 2 708 822.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 105 429.00 | | | 105 429.00 |
VG Loans with a maturity of up to one year at origin | 74 907.00 | 74 907.00 | | 74 907.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 8 699.00 | | | 8 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 637.00 | 54 637.00 | | 54 637.00 |
VS Prepaid expenses | 204 110.00 | | | 204 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 275.00 | 3 028 275.00 | | 3 028 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 914.00 | 3 825 914.00 | | 3 825 914.00 |
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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 | 115 985.00 | 87 031.00 | | 115 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 623.00 | 70 271.00 | | 113 623.00 |
ST Other accounts | 1 526 153.00 | 1 401 307.00 | | 1 526 153.00 |
XQ Rental, rental and co-ownership charges | 220 048.00 | 219 292.00 | | 220 048.00 |
YP Average staff number | 45.00 | 44.00 | | 45.00 |
YT Subcontracting | 65 469.00 | 80 565.00 | | 65 469.00 |
YU External personnel | 23 858.00 | 64 242.00 | | 23 858.00 |
YW Business tax | 80 405.00 | 92 600.00 | | 80 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 390.00 | 179 631.00 | | 196 390.00 |
YY Amount of VAT collected | 4 453 757.00 | 4 333 425.00 | | 4 453 757.00 |
YZ Total deductible VAT on goods and services | 2 363 011.00 | 1 998 661.00 | | 2 363 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 949 151.00 | 1 835 678.00 | | 1 949 151.00 |
