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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 | 10 803.00 | 1 442.00 | 9 361.00 | 10 803.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 8 035.00 | 5 992.00 | 2 042.00 | 8 035.00 |
AT Other tangible assets | 47 841.00 | 9 114.00 | 38 726.00 | 47 841.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 585 971.00 | 16 549.00 | 569 421.00 | 585 971.00 |
BX Customers and related accounts | 704 818.00 | 56 113.00 | 648 705.00 | 704 818.00 |
BZ Other receivables | 117 725.00 | | 117 725.00 | 117 725.00 |
CF Cash and cash equivalents | 129 128.00 | | 129 128.00 | 129 128.00 |
CJ TOTAL (II) | 951 672.00 | 56 113.00 | 895 559.00 | 951 672.00 |
CO Grand total (0 to V) | 1 537 643.00 | 72 663.00 | 1 464 980.00 | 1 537 643.00 |
CR Shares due in more than one year | 52 057.00 | | | 52 057.00 |
CU Other investments | 516 690.00 | | 516 690.00 | 516 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 137 531.00 | | | 137 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 789.00 | | | 84 789.00 |
DK Regulated provisions | 850.00 | | | 850.00 |
DL TOTAL (I) | 333 170.00 | | | 333 170.00 |
DU Loans and Debts from Credit Institutions (3) | 523 889.00 | | | 523 889.00 |
DX Trade payables and related accounts | 497 184.00 | | | 497 184.00 |
DY Tax and social security liabilities | 87 008.00 | | | 87 008.00 |
EA Other liabilities | 23 727.00 | | | 23 727.00 |
EC TOTAL (IV) | 1 131 809.00 | | | 1 131 809.00 |
EE Grand total (I to V) | 1 464 980.00 | | | 1 464 980.00 |
EG Accrued income and payables due within one year | 685 449.00 | | | 685 449.00 |
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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 | 2 383 228.00 | 163 794.00 | 2 547 022.00 | 2 383 228.00 |
FG Production sold - services | 384 601.00 | | 384 601.00 | 384 601.00 |
FJ Net sales | 2 767 829.00 | 163 794.00 | 2 931 623.00 | 2 767 829.00 |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 519.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 2 976 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 317 596.00 | |
FU Purchases of raw materials and other supplies | | | 6 500.00 | |
FW Other purchases and external expenses | | | 163 156.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 211 583.00 | |
FZ Social Security Contributions | | | 118 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 7 051.00 | |
GF Total Operating Expenses (II) | | | 2 842 601.00 | |
GG - OPERATING RESULT (I - II) | | | 133 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 519.00 | | | 41 519.00 |
A2 TOTAL ASSETS | 96 524.00 | | | 96 524.00 |
A4 Equity method investments | 7 050.00 | | | 7 050.00 |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | 282 707.00 | | | 282 707.00 |
HD Total exceptional income (VII) | 283 443.00 | | | 283 443.00 |
HE Exceptional expenses on management operations | 13 779.00 | | | 13 779.00 |
HF Exceptional expenses on capital transactions | 282 707.00 | | | 282 707.00 |
HG Exceptional depreciation and provisions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 297 337.00 | | | 297 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 893.00 | | | -13 893.00 |
HK Income tax | 33 118.00 | | | 33 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 561.00 | | | 3 261 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 772.00 | | | 3 176 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 789.00 | | | 84 789.00 |
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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 | 17 821.00 | | 850 857.00 | 17 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 707.00 | 518 490.00 | |
I4 DECREASES Grand Total | | 282 707.00 | 585 971.00 | |
IO DECREASES Total including other intangible assets | | | 11 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 10 803.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 221.00 | | 40 655.00 | 15 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 799 398.00 | 1 800.00 |
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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 | 9 474.00 | 7 075.00 | | 9 474.00 |
PE DEPRECIATION Total including other intangible assets | | 1 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 474.00 | 5 632.00 | | 9 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 850.00 | | |
6T Receivables | 47 713.00 | 8 400.00 | | 47 713.00 |
7B Total provisions for depreciation | 47 713.00 | 8 400.00 | | 47 713.00 |
7C Grand total | 47 713.00 | 9 250.00 | | 47 713.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | | |
UJ - Exceptional | | 850.00 | | |
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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 | 497 184.00 | 497 184.00 | | 497 184.00 |
8C Staff and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8D Social Security and Other Social Organizations | 30 966.00 | 30 966.00 | | 30 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 727.00 | 23 727.00 | | 23 727.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 704 818.00 | | | 704 818.00 |
VB VAT | 16 983.00 | | | 16 983.00 |
VH Loans with a maturity of more than one year at origin | 523 889.00 | 77 529.00 | 311 323.00 | 523 889.00 |
VJ Loans taken out during the year | 542 200.00 | | | 542 200.00 |
VK Loans repaid during the year | 19 244.00 | | | 19 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 742.00 | | | 100 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 343.00 | 770 486.00 | 53 857.00 | 824 343.00 |
VW VAT | 50 177.00 | 50 177.00 | | 50 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 809.00 | 685 449.00 | 311 323.00 | 1 131 809.00 |
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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 | 2 417.00 | | | 2 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 378.00 | | | 27 378.00 |
ST Other accounts | 88 867.00 | | | 88 867.00 |
XQ Rental, rental and co-ownership charges | 44 671.00 | | | 44 671.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 238.00 | | | 2 238.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 102.00 | | | 3 102.00 |
YY Amount of VAT collected | 225 758.00 | | | 225 758.00 |
YZ Total deductible VAT on goods and services | 166 021.00 | | | 166 021.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 156.00 | | | 163 156.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
