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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 15 645.00 | 15 645.00 | | 15 645.00 |
AN Land | 241 865.00 | 106 858.00 | 135 007.00 | 241 865.00 |
AP Buildings | 1 168 313.00 | 918 031.00 | 250 283.00 | 1 168 313.00 |
AR Technical installations, industrial equipment and tools | 385 476.00 | 186 676.00 | 198 800.00 | 385 476.00 |
AT Other tangible assets | 2 394 786.00 | 1 164 627.00 | 1 230 159.00 | 2 394 786.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 9 572.00 | | 9 572.00 | 9 572.00 |
BD Other fixed assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 4 290 844.00 | 2 391 836.00 | 1 899 008.00 | 4 290 844.00 |
BT Goods | 1 478 894.00 | | 1 478 894.00 | 1 478 894.00 |
BX Customers and related accounts | 3 158 164.00 | 181 926.00 | 2 976 238.00 | 3 158 164.00 |
BZ Other receivables | 280 327.00 | | 280 327.00 | 280 327.00 |
CD Marketable securities | 1 025 084.00 | | 1 025 084.00 | 1 025 084.00 |
CF Cash and cash equivalents | 1 084 860.00 | | 1 084 860.00 | 1 084 860.00 |
CH Prepaid expenses | 53 713.00 | | 53 713.00 | 53 713.00 |
CJ TOTAL (II) | 7 081 042.00 | 181 926.00 | 6 899 116.00 | 7 081 042.00 |
CO Grand total (0 to V) | 11 371 887.00 | 2 573 762.00 | 8 798 124.00 | 11 371 887.00 |
CP Shares due in less than one year | 12 815.00 | | | 12 815.00 |
CR Shares due in more than one year | 173 312.00 | | | 173 312.00 |
CU Other investments | 12 562.00 | | 12 562.00 | 12 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DE Statutory or contractual reserves | 4 654 769.00 | 4 366 111.00 | | 4 654 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 124.00 | 438 659.00 | | 390 124.00 |
DL TOTAL (I) | 5 306 693.00 | 5 066 569.00 | | 5 306 693.00 |
DU Loans and Debts from Credit Institutions (3) | 733 487.00 | 51 773.00 | | 733 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 303.00 | 29 970.00 | | 19 303.00 |
DX Trade payables and related accounts | 2 236 432.00 | 2 295 872.00 | | 2 236 432.00 |
DY Tax and social security liabilities | 502 210.00 | 478 724.00 | | 502 210.00 |
EC TOTAL (IV) | 3 491 431.00 | 2 856 339.00 | | 3 491 431.00 |
EE Grand total (I to V) | 8 798 124.00 | 7 922 908.00 | | 8 798 124.00 |
EG Accrued income and payables due within one year | 3 039 307.00 | 2 827 461.00 | | 3 039 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 15 157 863.00 | 147 962.00 | 15 305 825.00 | 15 157 863.00 |
FG Production sold - services | 112 977.00 | | 112 977.00 | 112 977.00 |
FJ Net sales | 15 270 839.00 | 147 962.00 | 15 418 801.00 | 15 270 839.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 069.00 | |
FQ Other income | | | 27 238.00 | |
FR Total operating income (I) | | | 15 566 108.00 | |
FS Purchases of goods (including customs duties) | | | 11 729 684.00 | |
FT Inventory change (goods) | | | -32 051.00 | |
FW Other purchases and external expenses | | | 1 170 516.00 | |
FX Taxes, duties, and similar payments | | | 124 706.00 | |
FY Salaries and Wages | | | 1 131 222.00 | |
FZ Social Security Contributions | | | 474 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 807.00 | |
GE Other Expenses | | | 92 399.00 | |
GF Total Operating Expenses (II) | | | 15 115 372.00 | |
GG - OPERATING RESULT (I - II) | | | 450 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 968.00 | |
GK Income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 68 900.00 | |
GP Total financial income (V) | | | 72 145.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 055.00 | 3 222.00 | | 19 055.00 |
HA Exceptional income from management transactions | 20 669.00 | 12 830.00 | | 20 669.00 |
HB Exceptional income from capital transactions | 40 000.00 | 29 360.00 | | 40 000.00 |
HD Total exceptional income (VII) | 60 669.00 | 42 190.00 | | 60 669.00 |
HE Exceptional expenses on management operations | 3 475.00 | 9 296.00 | | 3 475.00 |
HF Exceptional expenses on capital transactions | | 30 466.00 | | |
HH Total exceptional expenses (VIII) | 3 475.00 | 39 762.00 | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 194.00 | 2 428.00 | | 57 194.00 |
HK Income tax | 186 352.00 | 200 141.00 | | 186 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 698 922.00 | 14 487 305.00 | | 15 698 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 308 798.00 | 14 048 647.00 | | 15 308 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 124.00 | 438 659.00 | | 390 124.00 |
HP References: Equipment leasing | | 24 850.00 | | |
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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 | 3 539 558.00 | | 752 307.00 | 3 539 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 025.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 4 290 844.00 | |
IO DECREASES Total including other intangible assets | | | 61 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 4 194 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 380.00 | | | 61 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 224.00 | | 749 236.00 | 3 446 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 954.00 | | 3 071.00 | 31 954.00 |
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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 | 2 097 340.00 | 295 517.00 | 1 021.00 | 2 097 340.00 |
PE DEPRECIATION Total including other intangible assets | 15 645.00 | | | 15 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 695.00 | 295 517.00 | 1 021.00 | 2 081 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 133.00 | 128 807.00 | 101 014.00 | 154 133.00 |
7B Total provisions for depreciation | 154 133.00 | 128 807.00 | 101 014.00 | 154 133.00 |
7C Grand total | 154 133.00 | 128 807.00 | 101 014.00 | 154 133.00 |
UE of which provisions and reversals: - Operating | | 128 807.00 | 101 014.00 | |
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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 | 2 236 432.00 | 2 236 432.00 | | 2 236 432.00 |
8C Staff and Related Accounts | 218 520.00 | 218 520.00 | | 218 520.00 |
8D Social Security and Other Social Organizations | 134 550.00 | 134 550.00 | | 134 550.00 |
8E Income Taxes | 35 174.00 | 35 174.00 | | 35 174.00 |
UL Receivables related to investments | 9 572.00 | 9 572.00 | | 9 572.00 |
UT Other financial assets | 3 243.00 | 3 243.00 | | 3 243.00 |
UX Other trade receivables | 2 895 309.00 | | | 2 895 309.00 |
UY Staff and related accounts | 3 836.00 | | | 3 836.00 |
VA Doubtful or disputed receivables | 262 856.00 | | | 262 856.00 |
VB VAT | 10 890.00 | | | 10 890.00 |
VC Group and associates | 3 386.00 | | | 3 386.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 732 354.00 | 280 230.00 | 452 124.00 | 732 354.00 |
VI Group and Associates | 19 303.00 | 19 303.00 | | 19 303.00 |
VJ Loans taken out during the year | 814 000.00 | | | 814 000.00 |
VK Loans repaid during the year | 132 249.00 | | | 132 249.00 |
VP Miscellaneous | 37 997.00 | | | 37 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 824.00 | 31 824.00 | | 31 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 219.00 | | | 224 219.00 |
VS Prepaid expenses | 53 713.00 | | | 53 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 020.00 | 3 331 708.00 | 173 312.00 | 3 505 020.00 |
VW VAT | 82 142.00 | 82 142.00 | | 82 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 431.00 | 3 039 307.00 | 452 124.00 | 3 491 431.00 |
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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 | 124 706.00 | 106 397.00 | | 124 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 776.00 | 69 086.00 | | 58 776.00 |
ST Other accounts | 931 621.00 | 813 767.00 | | 931 621.00 |
XQ Rental, rental and co-ownership charges | 164 147.00 | 151 783.00 | | 164 147.00 |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
YT Subcontracting | 917.00 | 159.00 | | 917.00 |
YU External personnel | 13 004.00 | 12 802.00 | | 13 004.00 |
YV Retrocessions of fees, commissions and brokerage | 2 051.00 | 1 336.00 | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 706.00 | 106 397.00 | | 124 706.00 |
YY Amount of VAT collected | 3 301 735.00 | 2 818 885.00 | | 3 301 735.00 |
YZ Total deductible VAT on goods and services | 2 562 206.00 | 2 315 090.00 | | 2 562 206.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 170 516.00 | 1 048 933.00 | | 1 170 516.00 |
