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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 | 8 147.00 | 6 477.00 | 1 670.00 | 8 147.00 |
AN Land | 15 501.00 | 7 878.00 | 7 622.00 | 15 501.00 |
AP Buildings | 153 985.00 | 140 576.00 | 13 409.00 | 153 985.00 |
AR Technical installations, industrial equipment and tools | 4 874.00 | 3 507.00 | 1 367.00 | 4 874.00 |
AT Other tangible assets | 93 616.00 | 56 004.00 | 37 612.00 | 93 616.00 |
BJ TOTAL (I) | 438 922.00 | 237 175.00 | 201 747.00 | 438 922.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 1 298 137.00 | 455.00 | 1 297 682.00 | 1 298 137.00 |
BZ Other receivables | 122 718.00 | | 122 718.00 | 122 718.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 1 448 748.00 | 455.00 | 1 448 293.00 | 1 448 748.00 |
CO Grand total (0 to V) | 1 887 671.00 | 237 630.00 | 1 650 041.00 | 1 887 671.00 |
CU Other investments | 162 800.00 | 22 733.00 | 140 067.00 | 162 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 736.00 | 244 736.00 | | 244 736.00 |
DD Legal reserve (1) | 24 474.00 | 18 450.00 | | 24 474.00 |
DE Statutory or contractual reserves | 284 049.00 | 265 737.00 | | 284 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 114.00 | 24 335.00 | | 11 114.00 |
DL TOTAL (I) | 564 372.00 | 553 258.00 | | 564 372.00 |
DU Loans and Debts from Credit Institutions (3) | 76 883.00 | 46 340.00 | | 76 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 480.00 | 137 625.00 | | 123 480.00 |
DX Trade payables and related accounts | 740 593.00 | 775 761.00 | | 740 593.00 |
DY Tax and social security liabilities | 73 630.00 | 73 915.00 | | 73 630.00 |
EA Other liabilities | 71 082.00 | 87 180.00 | | 71 082.00 |
EC TOTAL (IV) | 1 085 669.00 | 1 120 821.00 | | 1 085 669.00 |
EE Grand total (I to V) | 1 650 041.00 | 1 674 079.00 | | 1 650 041.00 |
EG Accrued income and payables due within one year | 1 085 669.00 | 1 120 821.00 | | 1 085 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 878.00 | 41 104.00 | | 76 878.00 |
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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 | 8 015 252.00 | | 8 015 252.00 | 8 015 252.00 |
FG Production sold - services | 172 159.00 | | 172 159.00 | 172 159.00 |
FJ Net sales | 8 187 411.00 | | 8 187 411.00 | 8 187 411.00 |
FO Operating subsidies | | | 22 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 150 118.00 | |
FR Total operating income (I) | | | 8 360 783.00 | |
FS Purchases of goods (including customs duties) | | | 7 736 105.00 | |
FT Inventory change (goods) | | | 8 065.00 | |
FU Purchases of raw materials and other supplies | | | 67 756.00 | |
FW Other purchases and external expenses | | | 158 896.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 116 306.00 | |
FZ Social Security Contributions | | | 57 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150 182.00 | |
GF Total Operating Expenses (II) | | | 8 318 974.00 | |
GG - OPERATING RESULT (I - II) | | | 41 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 780.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 18 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | 8 211.00 | | 1 113.00 |
A4 Equity method investments | 122.00 | 1 685.00 | | 122.00 |
HA Exceptional income from management transactions | | 581.00 | | |
HD Total exceptional income (VII) | | 581.00 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 581.00 | | -305.00 |
HK Income tax | 11 540.00 | 7 203.00 | | 11 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 360 783.00 | 8 321 112.00 | | 8 360 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 349 669.00 | 8 296 777.00 | | 8 349 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 114.00 | 24 335.00 | | 11 114.00 |
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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 | 383 164.00 | | 55 758.00 | 383 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 800.00 | |
I4 DECREASES Grand Total | | | 438 922.00 | |
IO DECREASES Total including other intangible assets | | | 8 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 447.00 | | 1 700.00 | 6 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 917.00 | | 18 058.00 | 249 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 800.00 | | 36 000.00 | 126 800.00 |
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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 | 194 408.00 | 20 034.00 | | 194 408.00 |
PE DEPRECIATION Total including other intangible assets | 6 447.00 | 30.00 | | 6 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 961.00 | 20 004.00 | | 187 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455.00 | | | 455.00 |
7B Total provisions for depreciation | 4 408.00 | 18 780.00 | | 4 408.00 |
7C Grand total | 4 408.00 | 18 780.00 | | 4 408.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 780.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 129.00 | 104 129.00 | | 104 129.00 |
8B Suppliers and Related Accounts | 740 593.00 | 740 593.00 | | 740 593.00 |
8C Staff and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8D Social Security and Other Social Organizations | 31 836.00 | 31 836.00 | | 31 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 082.00 | 71 082.00 | | 71 082.00 |
UX Other trade receivables | 1 297 651.00 | | | 1 297 651.00 |
VA Doubtful or disputed receivables | 487.00 | | | 487.00 |
VB VAT | 8 190.00 | | | 8 190.00 |
VG Loans with a maturity of up to one year at origin | 76 883.00 | 76 883.00 | | 76 883.00 |
VI Group and Associates | 25 937.00 | 25 937.00 | | 25 937.00 |
VK Loans repaid during the year | 5 234.00 | | | 5 234.00 |
VM Income taxes | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 005.00 | | | 112 005.00 |
VS Prepaid expenses | 6 938.00 | | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 793.00 | 1 427 793.00 | | 1 427 793.00 |
VW VAT | 21 280.00 | 21 280.00 | | 21 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 669.00 | 1 085 669.00 | | 1 085 669.00 |
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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 | 3 698.00 | 4 024.00 | | 3 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 318.00 | 12 854.00 | | 11 318.00 |
ST Other accounts | 110 489.00 | 93 518.00 | | 110 489.00 |
XQ Rental, rental and co-ownership charges | 2 185.00 | 2 025.00 | | 2 185.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 32 717.00 | 14 917.00 | | 32 717.00 |
YV Retrocessions of fees, commissions and brokerage | 2 187.00 | 2 274.00 | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 698.00 | 4 024.00 | | 3 698.00 |
YY Amount of VAT collected | 843 249.00 | 833 276.00 | | 843 249.00 |
YZ Total deductible VAT on goods and services | 801 757.00 | 791 867.00 | | 801 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 896.00 | 125 588.00 | | 158 896.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
