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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 | 15 173.00 | 13 231.00 | 1 942.00 | 15 173.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 162 101.00 | 114 103.00 | 47 998.00 | 162 101.00 |
AR Technical installations, industrial equipment and tools | 219 724.00 | 188 928.00 | 30 796.00 | 219 724.00 |
AT Other tangible assets | 247 186.00 | 184 734.00 | 62 452.00 | 247 186.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 874 813.00 | 500 995.00 | 373 817.00 | 874 813.00 |
BP Services in progress | 2 884.00 | | 2 884.00 | 2 884.00 |
BT Goods | 149 397.00 | 13 007.00 | 136 390.00 | 149 397.00 |
BX Customers and related accounts | 125 181.00 | 3 504.00 | 121 677.00 | 125 181.00 |
BZ Other receivables | 39 412.00 | | 39 412.00 | 39 412.00 |
CF Cash and cash equivalents | 197 910.00 | | 197 910.00 | 197 910.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 522 782.00 | 16 511.00 | 506 271.00 | 522 782.00 |
CO Grand total (0 to V) | 1 397 595.00 | 517 506.00 | 880 089.00 | 1 397 595.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 426.00 | 168 426.00 | | 168 426.00 |
DB Share, merger, contribution premiums, etc. | 120 770.00 | 120 770.00 | | 120 770.00 |
DD Legal reserve (1) | 16 843.00 | 16 843.00 | | 16 843.00 |
DG Other reserves | 297 945.00 | 275 958.00 | | 297 945.00 |
DH Retained earnings | 61 739.00 | 61 739.00 | | 61 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 792.00 | 31 987.00 | | 24 792.00 |
DJ Investment subsidies | 12 316.00 | | | 12 316.00 |
DK Regulated provisions | | 18 342.00 | | |
DL TOTAL (I) | 702 831.00 | 694 064.00 | | 702 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 000.00 | | |
DX Trade payables and related accounts | 118 376.00 | 131 288.00 | | 118 376.00 |
DY Tax and social security liabilities | 57 385.00 | 75 368.00 | | 57 385.00 |
EA Other liabilities | 1 497.00 | 2 348.00 | | 1 497.00 |
EC TOTAL (IV) | 177 258.00 | 232 694.00 | | 177 258.00 |
EE Grand total (I to V) | 880 089.00 | 926 758.00 | | 880 089.00 |
EG Accrued income and payables due within one year | 177 258.00 | | | 177 258.00 |
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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 | 1 925 038.00 | | 1 925 038.00 | 1 925 038.00 |
FD Production sold - goods | 17 900.00 | | 17 900.00 | 17 900.00 |
FG Production sold - services | 368 720.00 | | 368 720.00 | 368 720.00 |
FJ Net sales | 2 311 658.00 | | 2 311 658.00 | 2 311 658.00 |
FM Inventory production | | | 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 585.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 337 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 870.00 | |
FT Inventory change (goods) | | | 56 076.00 | |
FW Other purchases and external expenses | | | 218 177.00 | |
FX Taxes, duties, and similar payments | | | 16 350.00 | |
FY Salaries and Wages | | | 222 649.00 | |
FZ Social Security Contributions | | | 65 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 007.00 | |
GE Other Expenses | | | 12 498.00 | |
GF Total Operating Expenses (II) | | | 2 315 913.00 | |
GG - OPERATING RESULT (I - II) | | | 21 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 026.00 | 6 026.00 | | 6 026.00 |
HD Total exceptional income (VII) | 6 026.00 | 6 026.00 | | 6 026.00 |
HE Exceptional expenses on management operations | 228.00 | 151.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 151.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 798.00 | 5 875.00 | | 5 798.00 |
HK Income tax | 2 254.00 | 3 461.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 386.00 | 2 058 736.00 | | 2 343 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 593.00 | 2 026 750.00 | | 2 318 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 792.00 | 31 987.00 | | 24 792.00 |
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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 | 820 492.00 | | 64 320.00 | 820 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 874 812.00 | |
IO DECREASES Total including other intangible assets | | | 243 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 847.00 | | | 243 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 690.00 | | 64 320.00 | 574 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 460 639.00 | 40 357.00 | | 460 639.00 |
PE DEPRECIATION Total including other intangible assets | 11 816.00 | 1 415.00 | | 11 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 822.00 | 38 942.00 | | 448 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 671.00 | 13 007.00 | 19 671.00 | 19 671.00 |
6T Receivables | 6 218.00 | | 2 714.00 | 6 218.00 |
7B Total provisions for depreciation | 25 889.00 | 13 007.00 | 22 386.00 | 25 889.00 |
7C Grand total | 25 889.00 | 13 007.00 | 22 385.00 | 25 889.00 |
UE of which provisions and reversals: - Operating | | 13 007.00 | 22 385.00 | |
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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 | 118 376.00 | 118 376.00 | | 118 376.00 |
8C Staff and Related Accounts | 30 181.00 | 30 181.00 | | 30 181.00 |
8D Social Security and Other Social Organizations | 23 432.00 | 23 432.00 | | 23 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 995.00 | | | 995.00 |
UX Other trade receivables | 125 181.00 | | | 125 181.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VK Loans repaid during the year | 10 690.00 | | | 10 690.00 |
VM Income taxes | 14 396.00 | | | 14 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 030.00 | | | 24 030.00 |
VS Prepaid expenses | 7 998.00 | | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 586.00 | 172 591.00 | 995.00 | 173 586.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 258.00 | 177 258.00 | | 177 258.00 |
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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 | 8 757.00 | | | 8 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 922.00 | | | 30 922.00 |
ST Other accounts | 124 794.00 | | | 124 794.00 |
XQ Rental, rental and co-ownership charges | 34 220.00 | | | 34 220.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 23 381.00 | | | 23 381.00 |
YV Retrocessions of fees, commissions and brokerage | 4 859.00 | | | 4 859.00 |
YW Business tax | 7 593.00 | | | 7 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 350.00 | | | 16 350.00 |
YY Amount of VAT collected | 419 970.00 | | | 419 970.00 |
YZ Total deductible VAT on goods and services | 240 739.00 | | | 240 739.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 177.00 | | | 218 177.00 |
