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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 483.00 | | 49 483.00 | 49 483.00 |
AR Technical installations, industrial equipment and tools | 92 602.00 | 65 761.00 | 26 840.00 | 92 602.00 |
AT Other tangible assets | 78 811.00 | 71 918.00 | 6 893.00 | 78 811.00 |
BH Other financial assets | 18 576.00 | | 18 576.00 | 18 576.00 |
BJ TOTAL (I) | 240 471.00 | 137 679.00 | 102 792.00 | 240 471.00 |
BT Goods | 234 875.00 | | 234 875.00 | 234 875.00 |
BX Customers and related accounts | 429 334.00 | | 429 334.00 | 429 334.00 |
BZ Other receivables | 267 933.00 | | 267 933.00 | 267 933.00 |
CF Cash and cash equivalents | 42 312.00 | | 42 312.00 | 42 312.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 976 118.00 | | 976 118.00 | 976 118.00 |
CO Grand total (0 to V) | 1 216 589.00 | 137 679.00 | 1 078 910.00 | 1 216 589.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 615.00 | 615.00 | | 615.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 184 581.00 | 138 368.00 | | 184 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 504.00 | 129 713.00 | | 125 504.00 |
DL TOTAL (I) | 488 900.00 | 446 897.00 | | 488 900.00 |
DU Loans and Debts from Credit Institutions (3) | 85 146.00 | 48 782.00 | | 85 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 707.00 | 324 010.00 | | 360 707.00 |
DX Trade payables and related accounts | 58 450.00 | 44 629.00 | | 58 450.00 |
DY Tax and social security liabilities | 85 706.00 | 122 264.00 | | 85 706.00 |
EC TOTAL (IV) | 590 010.00 | 539 685.00 | | 590 010.00 |
EE Grand total (I to V) | 1 078 910.00 | 986 581.00 | | 1 078 910.00 |
EG Accrued income and payables due within one year | 563 824.00 | 310 742.00 | | 563 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 414.00 | | | 49 414.00 |
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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 | 1 438 117.00 | | 1 438 117.00 | 1 438 117.00 |
FG Production sold - services | 631 379.00 | | 631 379.00 | 631 379.00 |
FJ Net sales | 2 069 497.00 | | 2 069 497.00 | 2 069 497.00 |
FO Operating subsidies | | | 3 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 2 079 773.00 | |
FS Purchases of goods (including customs duties) | | | 817 234.00 | |
FT Inventory change (goods) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 338 142.00 | |
FX Taxes, duties, and similar payments | | | 11 704.00 | |
FY Salaries and Wages | | | 634 465.00 | |
FZ Social Security Contributions | | | 89 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 1 908 212.00 | |
GG - OPERATING RESULT (I - II) | | | 171 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1 165.00 | |
GL Other interest and similar income | | | 9 016.00 | |
GP Total financial income (V) | | | 9 016.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 879.00 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 4 385.00 | | | 4 385.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 4 989.00 | | | 4 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | | | -1 822.00 |
HK Income tax | 47 097.00 | 48 417.00 | | 47 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 956.00 | 1 950 640.00 | | 2 091 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 452.00 | 1 820 927.00 | | 1 966 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 504.00 | 129 713.00 | | 125 504.00 |
HQ References: Real Estate Leasing | 4 141.00 | | | 4 141.00 |
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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 | 268 583.00 | | 6 172.00 | 268 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 576.00 | |
I4 DECREASES Grand Total | | 34 280.00 | 240 474.00 | |
IO DECREASES Total including other intangible assets | | 4 359.00 | 49 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 921.00 | 171 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 842.00 | | | 53 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 165.00 | | 6 172.00 | 195 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 576.00 | | | 19 576.00 |
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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 | 157 836.00 | 13 519.00 | 33 676.00 | 157 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | | 4 359.00 | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 477.00 | 13 519.00 | 29 317.00 | 153 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
7B Total provisions for depreciation | 6 589.00 | | 6 589.00 | 6 589.00 |
7C Grand total | 6 589.00 | | 6 589.00 | 6 589.00 |
UE of which provisions and reversals: - Operating | | | 6 589.00 | |
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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 | 58 450.00 | 58 450.00 | | 58 450.00 |
8C Staff and Related Accounts | 14 080.00 | 14 080.00 | | 14 080.00 |
8D Social Security and Other Social Organizations | 24 611.00 | 24 611.00 | | 24 611.00 |
UT Other financial assets | 18 576.00 | | | 18 576.00 |
UX Other trade receivables | 429 334.00 | | | 429 334.00 |
VB VAT | 9 610.00 | | | 9 610.00 |
VG Loans with a maturity of up to one year at origin | 49 414.00 | 49 414.00 | | 49 414.00 |
VH Loans with a maturity of more than one year at origin | 35 732.00 | 9 546.00 | 26 186.00 | 35 732.00 |
VI Group and Associates | 360 707.00 | 360 707.00 | | 360 707.00 |
VK Loans repaid during the year | 13 050.00 | | | 13 050.00 |
VM Income taxes | 12 154.00 | | | 12 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 169.00 | | | 246 169.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 506.00 | 698 930.00 | 18 576.00 | 717 506.00 |
VW VAT | 37 541.00 | 37 541.00 | | 37 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 010.00 | 563 824.00 | 26 186.00 | 590 010.00 |
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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 | 7 282.00 | 4 259.00 | | 7 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 945.00 | 32 365.00 | | 35 945.00 |
ST Other accounts | 228 090.00 | 225 335.00 | | 228 090.00 |
XQ Rental, rental and co-ownership charges | 74 108.00 | 70 856.00 | | 74 108.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YW Business tax | 4 422.00 | 4 772.00 | | 4 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 704.00 | 9 031.00 | | 11 704.00 |
YY Amount of VAT collected | 417 102.00 | 385 020.00 | | 417 102.00 |
YZ Total deductible VAT on goods and services | 250 347.00 | 217 031.00 | | 250 347.00 |
ZE Dividends | 83 500.00 | | | 83 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 142.00 | 328 555.00 | | 338 142.00 |
