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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 288 284.00 | 223 474.00 | 64 810.00 | 288 284.00 |
AR Technical installations, industrial equipment and tools | 3 368.00 | 2 221.00 | 1 147.00 | 3 368.00 |
AT Other tangible assets | 25 654.00 | 21 359.00 | 4 295.00 | 25 654.00 |
BH Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
BJ TOTAL (I) | 377 578.00 | 247 054.00 | 130 524.00 | 377 578.00 |
BT Goods | 234 815.00 | | 234 815.00 | 234 815.00 |
BX Customers and related accounts | 56 072.00 | | 56 072.00 | 56 072.00 |
BZ Other receivables | 267 484.00 | | 267 484.00 | 267 484.00 |
CF Cash and cash equivalents | 157 951.00 | | 157 951.00 | 157 951.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 718 672.00 | | 718 672.00 | 718 672.00 |
CO Grand total (0 to V) | 1 096 251.00 | 247 054.00 | 849 197.00 | 1 096 251.00 |
CP Shares due in less than one year | 6 915.00 | | | 6 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 881.00 | 273 838.00 | | 321 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 017.00 | 48 044.00 | | 59 017.00 |
DL TOTAL (I) | 389 282.00 | 330 265.00 | | 389 282.00 |
DP Provisions for Risks | 42 984.00 | 46 313.00 | | 42 984.00 |
DR TOTAL (IV) | 42 984.00 | 46 313.00 | | 42 984.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 309.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 7 854.00 | | 1 040.00 |
DX Trade payables and related accounts | 252 786.00 | 284 728.00 | | 252 786.00 |
DY Tax and social security liabilities | 158 949.00 | 211 272.00 | | 158 949.00 |
EA Other liabilities | 3 885.00 | 4 052.00 | | 3 885.00 |
EC TOTAL (IV) | 416 931.00 | 508 214.00 | | 416 931.00 |
EE Grand total (I to V) | 849 197.00 | 884 792.00 | | 849 197.00 |
EG Accrued income and payables due within one year | 416 931.00 | 508 214.00 | | 416 931.00 |
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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 | 1 432 795.00 | | 1 432 795.00 | 1 432 795.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 432 795.00 | | 1 432 795.00 | 1 432 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 479 108.00 | |
FS Purchases of goods (including customs duties) | | | 709 146.00 | |
FT Inventory change (goods) | | | 48 489.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 445 151.00 | |
FX Taxes, duties, and similar payments | | | 23 176.00 | |
FY Salaries and Wages | | | 109 468.00 | |
FZ Social Security Contributions | | | 27 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 984.00 | |
GE Other Expenses | | | 12 124.00 | |
GF Total Operating Expenses (II) | | | 1 446 931.00 | |
GG - OPERATING RESULT (I - II) | | | 32 177.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 374.00 | 356.00 | | 374.00 |
HA Exceptional income from management transactions | 44 385.00 | 89 034.00 | | 44 385.00 |
HD Total exceptional income (VII) | 44 385.00 | 89 034.00 | | 44 385.00 |
HE Exceptional expenses on management operations | 395.00 | 35.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 6 140.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 6 175.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 990.00 | 82 859.00 | | 43 990.00 |
HK Income tax | 16 119.00 | 10 870.00 | | 16 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 493.00 | 1 632 841.00 | | 1 523 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 477.00 | 1 584 797.00 | | 1 464 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 017.00 | 48 044.00 | | 59 017.00 |
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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 | 345 545.00 | | 32 033.00 | 345 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | | 377 578.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 273.00 | | 32 033.00 | 285 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 217 927.00 | 29 127.00 | | 217 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 927.00 | 29 127.00 | | 217 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 313.00 | 42 984.00 | 46 313.00 | 46 313.00 |
7C Grand total | 46 313.00 | 42 984.00 | 46 313.00 | 46 313.00 |
UE of which provisions and reversals: - Operating | | 42 984.00 | 46 313.00 | |
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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 | 252 786.00 | 252 786.00 | | 252 786.00 |
8C Staff and Related Accounts | 48 853.00 | 48 853.00 | | 48 853.00 |
8D Social Security and Other Social Organizations | 34 959.00 | 34 959.00 | | 34 959.00 |
8E Income Taxes | 5 248.00 | 5 248.00 | | 5 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
UT Other financial assets | 6 915.00 | 6 915.00 | | 6 915.00 |
UX Other trade receivables | 56 072.00 | | | 56 072.00 |
VB VAT | 22 080.00 | | | 22 080.00 |
VC Group and associates | 234 488.00 | | | 234 488.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VP Miscellaneous | 6 207.00 | | | 6 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | | | 4 709.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 822.00 | 332 822.00 | | 332 822.00 |
VW VAT | 67 928.00 | 67 928.00 | | 67 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 931.00 | 416 931.00 | | 416 931.00 |
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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 | 18 789.00 | 11 691.00 | | 18 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 466.00 | 88 739.00 | | 86 466.00 |
ST Other accounts | 239 241.00 | 219 436.00 | | 239 241.00 |
XQ Rental, rental and co-ownership charges | 110 493.00 | 109 712.00 | | 110 493.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 8 952.00 | 8 446.00 | | 8 952.00 |
YW Business tax | 4 387.00 | 4 376.00 | | 4 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 176.00 | 16 067.00 | | 23 176.00 |
YY Amount of VAT collected | 286 559.00 | 308 754.00 | | 286 559.00 |
YZ Total deductible VAT on goods and services | 250 152.00 | 314 831.00 | | 250 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 151.00 | 426 332.00 | | 445 151.00 |
