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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 | 283 509.00 | 283 509.00 | | 283 509.00 |
AH Goodwill | 420 633.00 | | 420 633.00 | 420 633.00 |
AP Buildings | 126 285.00 | 122 769.00 | 3 516.00 | 126 285.00 |
AR Technical installations, industrial equipment and tools | 76 494.00 | 68 520.00 | 7 973.00 | 76 494.00 |
AT Other tangible assets | 1 108 081.00 | 956 146.00 | 151 935.00 | 1 108 081.00 |
BF Loans | | | | |
BH Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 2 020 669.00 | 1 432 652.00 | 588 017.00 | 2 020 669.00 |
BN Goods in progress | 15 344.00 | | 15 344.00 | 15 344.00 |
BT Goods | 1 342 468.00 | 135 564.00 | 1 206 904.00 | 1 342 468.00 |
BX Customers and related accounts | 291 376.00 | 60 737.00 | 230 640.00 | 291 376.00 |
BZ Other receivables | 663 349.00 | | 663 349.00 | 663 349.00 |
CF Cash and cash equivalents | 655 515.00 | | 655 515.00 | 655 515.00 |
CH Prepaid expenses | 31 744.00 | | 31 744.00 | 31 744.00 |
CJ TOTAL (II) | 2 999 796.00 | 196 301.00 | 2 803 495.00 | 2 999 796.00 |
CO Grand total (0 to V) | 5 020 465.00 | 1 628 953.00 | 3 391 512.00 | 5 020 465.00 |
CP Shares due in less than one year | 3 959.00 | | | 3 959.00 |
CX Development or Research and Development Expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 573.00 | 548 573.00 | | 548 573.00 |
DD Legal reserve (1) | 54 857.00 | 54 857.00 | | 54 857.00 |
DH Retained earnings | 860 110.00 | 709 314.00 | | 860 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 483.00 | 150 796.00 | | 183 483.00 |
DJ Investment subsidies | 2 792.00 | 7 621.00 | | 2 792.00 |
DL TOTAL (I) | 1 649 815.00 | 1 471 160.00 | | 1 649 815.00 |
DP Provisions for Risks | | 7 622.00 | | |
DR TOTAL (IV) | | 7 622.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402 795.00 | 343 711.00 | | 402 795.00 |
DX Trade payables and related accounts | 933 217.00 | 832 044.00 | | 933 217.00 |
DY Tax and social security liabilities | 200 881.00 | 175 347.00 | | 200 881.00 |
EA Other liabilities | 189 434.00 | 146 172.00 | | 189 434.00 |
EB Prepaid income (2) | 15 371.00 | 17 396.00 | | 15 371.00 |
EC TOTAL (IV) | 1 741 697.00 | 1 514 670.00 | | 1 741 697.00 |
EE Grand total (I to V) | 3 391 512.00 | 2 993 453.00 | | 3 391 512.00 |
EG Accrued income and payables due within one year | 1 685 106.00 | 1 504 335.00 | | 1 685 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 460.00 | 31 024.00 | | 322 460.00 |
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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 | 7 841 884.00 | 260 207.00 | 8 102 091.00 | 7 841 884.00 |
FG Production sold - services | 998 178.00 | | 998 178.00 | 998 178.00 |
FJ Net sales | 8 840 062.00 | 260 207.00 | 9 100 269.00 | 8 840 062.00 |
FM Inventory production | | | 8 518.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 280.00 | |
FQ Other income | | | 4 884.00 | |
FR Total operating income (I) | | | 9 171 317.00 | |
FS Purchases of goods (including customs duties) | | | 6 876 674.00 | |
FT Inventory change (goods) | | | -94 670.00 | |
FU Purchases of raw materials and other supplies | | | 82 233.00 | |
FW Other purchases and external expenses | | | 1 020 127.00 | |
FX Taxes, duties, and similar payments | | | 67 128.00 | |
FY Salaries and Wages | | | 673 526.00 | |
FZ Social Security Contributions | | | 261 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 981.00 | |
GE Other Expenses | | | 7 089.00 | |
GF Total Operating Expenses (II) | | | 8 968 799.00 | |
GG - OPERATING RESULT (I - II) | | | 202 518.00 | |
GL Other interest and similar income | | | 9 635.00 | |
GP Total financial income (V) | | | 9 635.00 | |
GR Interest and similar expenses | | | 13 573.00 | |
GU Total financial expenses (VI) | | | 13 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 370.00 | 29 954.00 | | 39 370.00 |
A4 Equity method investments | 3 638.00 | 3 638.00 | | 3 638.00 |
HA Exceptional income from management transactions | 14 245.00 | 28 155.00 | | 14 245.00 |
HB Exceptional income from capital transactions | 500.00 | 18 695.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 26 381.00 | 24 729.00 | | 26 381.00 |
HD Total exceptional income (VII) | 41 125.00 | 71 579.00 | | 41 125.00 |
HE Exceptional expenses on management operations | 56 039.00 | 24 638.00 | | 56 039.00 |
HF Exceptional expenses on capital transactions | 656.00 | 12 373.00 | | 656.00 |
HG Exceptional depreciation and provisions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 57 021.00 | 37 011.00 | | 57 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 896.00 | 34 568.00 | | -15 896.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 222 077.00 | 8 250 827.00 | | 9 222 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 038 594.00 | 8 100 031.00 | | 9 038 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 483.00 | 150 796.00 | | 183 483.00 |
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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 | 1 965 151.00 | | 68 009.00 | 1 965 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 707.00 | | | 1 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 3 959.00 | |
I4 DECREASES Grand Total | | 12 491.00 | 2 020 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 707.00 | |
IO DECREASES Total including other intangible assets | | | 704 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 869.00 | 1 310 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 141.00 | | | 704 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 970.00 | | 67 758.00 | 1 247 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332.00 | | 250.00 | 11 332.00 |
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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 | 1 383 145.00 | 53 719.00 | 4 213.00 | 1 383 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707.00 | | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | 280 118.00 | 3 391.00 | | 280 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 320.00 | 50 329.00 | 4 213.00 | 1 101 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
6N Inventories and work in progress | 141 096.00 | 4 158.00 | 9 691.00 | 141 096.00 |
6T Receivables | 49 133.00 | 17 823.00 | 6 220.00 | 49 133.00 |
7B Total provisions for depreciation | 190 230.00 | 21 981.00 | 15 910.00 | 190 230.00 |
7C Grand total | 197 852.00 | 21 981.00 | 23 533.00 | 197 852.00 |
UE of which provisions and reversals: - Operating | | 21 981.00 | 15 910.00 | |
UJ - Exceptional | | | 7 622.00 | |
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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 | 933 217.00 | 933 217.00 | | 933 217.00 |
8C Staff and Related Accounts | 70 464.00 | 70 464.00 | | 70 464.00 |
8D Social Security and Other Social Organizations | 74 098.00 | 74 098.00 | | 74 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 991.00 | 182 991.00 | | 182 991.00 |
8L Deferred income | 15 371.00 | 15 371.00 | | 15 371.00 |
UT Other financial assets | 3 959.00 | 3 959.00 | | 3 959.00 |
UX Other trade receivables | 221 439.00 | | | 221 439.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 69 938.00 | | | 69 938.00 |
VB VAT | 6 241.00 | | | 6 241.00 |
VC Group and associates | 484 412.00 | | | 484 412.00 |
VG Loans with a maturity of up to one year at origin | 322 460.00 | 322 460.00 | | 322 460.00 |
VH Loans with a maturity of more than one year at origin | 80 335.00 | 23 744.00 | 56 591.00 | 80 335.00 |
VI Group and Associates | 6 443.00 | 6 443.00 | | 6 443.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 352.00 | | | 14 352.00 |
VP Miscellaneous | 58 033.00 | | | 58 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 316.00 | 35 316.00 | | 35 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 513.00 | | | 114 513.00 |
VS Prepaid expenses | 31 744.00 | | | 31 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 429.00 | 990 429.00 | | 990 429.00 |
VW VAT | 21 003.00 | 21 003.00 | | 21 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 697.00 | 1 685 106.00 | 56 591.00 | 1 741 697.00 |
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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 | 44 057.00 | 43 566.00 | | 44 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 277.00 | 46 936.00 | | 45 277.00 |
ST Other accounts | 446 795.00 | 436 505.00 | | 446 795.00 |
XQ Rental, rental and co-ownership charges | 89 384.00 | 101 063.00 | | 89 384.00 |
YP Average staff number | 22.00 | 24.00 | | 22.00 |
YT Subcontracting | 33 034.00 | 34 056.00 | | 33 034.00 |
YU External personnel | 398 907.00 | 431 975.00 | | 398 907.00 |
YV Retrocessions of fees, commissions and brokerage | 6 729.00 | 5 161.00 | | 6 729.00 |
YW Business tax | 23 071.00 | 19 710.00 | | 23 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 128.00 | 63 276.00 | | 67 128.00 |
YY Amount of VAT collected | 1 629 170.00 | 1 412 735.00 | | 1 629 170.00 |
YZ Total deductible VAT on goods and services | 1 437 002.00 | 1 247 696.00 | | 1 437 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 020 127.00 | 1 055 696.00 | | 1 020 127.00 |
