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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 | 130 534.00 | 94 181.00 | 36 352.00 | 130 534.00 |
AP Buildings | 218 400.00 | 75 556.00 | 142 844.00 | 218 400.00 |
AR Technical installations, industrial equipment and tools | 4 956.00 | 3 774.00 | 1 182.00 | 4 956.00 |
AT Other tangible assets | 43 672.00 | 32 363.00 | 11 308.00 | 43 672.00 |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 398 937.00 | 205 876.00 | 193 061.00 | 398 937.00 |
BT Goods | 121 541.00 | 38 787.00 | 82 753.00 | 121 541.00 |
BX Customers and related accounts | 303 341.00 | 14 530.00 | 288 810.00 | 303 341.00 |
BZ Other receivables | 126 802.00 | | 126 802.00 | 126 802.00 |
CF Cash and cash equivalents | 66 989.00 | | 66 989.00 | 66 989.00 |
CH Prepaid expenses | 34 623.00 | | 34 623.00 | 34 623.00 |
CJ TOTAL (II) | 653 297.00 | 53 318.00 | 599 978.00 | 653 297.00 |
CO Grand total (0 to V) | 1 052 234.00 | 259 194.00 | 793 040.00 | 1 052 234.00 |
CR Shares due in more than one year | 222.00 | | | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 112.00 | | | 77 112.00 |
DD Legal reserve (1) | 8 843.00 | | | 8 843.00 |
DE Statutory or contractual reserves | 95 411.00 | | | 95 411.00 |
DG Other reserves | 124 590.00 | | | 124 590.00 |
DH Retained earnings | -24 465.00 | | | -24 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 399.00 | | | 53 399.00 |
DL TOTAL (I) | 334 891.00 | | | 334 891.00 |
DU Loans and Debts from Credit Institutions (3) | 107 813.00 | | | 107 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 278.00 | | | 96 278.00 |
DX Trade payables and related accounts | 91 484.00 | | | 91 484.00 |
DY Tax and social security liabilities | 119 357.00 | | | 119 357.00 |
EA Other liabilities | 24 764.00 | | | 24 764.00 |
EB Prepaid income (2) | 18 450.00 | | | 18 450.00 |
EC TOTAL (IV) | 458 148.00 | | | 458 148.00 |
EE Grand total (I to V) | 793 040.00 | | | 793 040.00 |
EG Accrued income and payables due within one year | 398 274.00 | | | 398 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 896.00 | | | 13 896.00 |
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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 | 767 994.00 | 95 926.00 | 863 921.00 | 767 994.00 |
FG Production sold - services | 221 062.00 | 5 093.00 | 226 156.00 | 221 062.00 |
FJ Net sales | 989 057.00 | 101 020.00 | 1 090 077.00 | 989 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 233.00 | |
FQ Other income | | | 231 841.00 | |
FR Total operating income (I) | | | 1 355 152.00 | |
FS Purchases of goods (including customs duties) | | | 733 353.00 | |
FT Inventory change (goods) | | | 8 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FW Other purchases and external expenses | | | 229 802.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 184 290.00 | |
FZ Social Security Contributions | | | 56 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 564.00 | |
GE Other Expenses | | | 6 493.00 | |
GF Total Operating Expenses (II) | | | 1 297 332.00 | |
GG - OPERATING RESULT (I - II) | | | 57 820.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GO Net income from sales of marketable securities | | | 3 456.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 593.00 | | | 9 593.00 |
A3 TOTAL ASSETS | 231 787.00 | | | 231 787.00 |
A4 Equity method investments | 6 487.00 | | | 6 487.00 |
HA Exceptional income from management transactions | 3 346.00 | | | 3 346.00 |
HD Total exceptional income (VII) | 3 346.00 | | | 3 346.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 640.00 | | | 7 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 293.00 | | | -4 293.00 |
HK Income tax | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 967.00 | | | 1 361 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 567.00 | | | 1 308 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 399.00 | | | 53 399.00 |
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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 | 399 951.00 | | 16 557.00 | 399 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | 9 073.00 | 8 497.00 | 398 937.00 | 9 073.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 8 072.00 | 130 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 073.00 | 425.00 | 267 030.00 | 9 073.00 |
KD ACQUISITIONS Total including other intangible assets | 129 490.00 | | 9 116.00 | 129 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 087.00 | | 7 441.00 | 269 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 073.00 | | | 9 073.00 |
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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 | 176 045.00 | 30 706.00 | 875.00 | 176 045.00 |
PE DEPRECIATION Total including other intangible assets | 79 354.00 | 15 276.00 | 450.00 | 79 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 690.00 | 15 430.00 | 425.00 | 96 690.00 |
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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 | 23 000.00 | 38 787.00 | 23 000.00 | 23 000.00 |
6T Receivables | 13 393.00 | 1 776.00 | 639.00 | 13 393.00 |
7B Total provisions for depreciation | 36 393.00 | 40 564.00 | 23 639.00 | 36 393.00 |
7C Grand total | 36 393.00 | 40 564.00 | 23 639.00 | 36 393.00 |
UE of which provisions and reversals: - Operating | | 40 564.00 | 23 639.00 | |
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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 | 91 484.00 | 91 484.00 | | 91 484.00 |
8C Staff and Related Accounts | 26 317.00 | 26 317.00 | | 26 317.00 |
8D Social Security and Other Social Organizations | 37 457.00 | 37 457.00 | | 37 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 764.00 | 24 764.00 | | 24 764.00 |
8L Deferred income | 18 450.00 | 18 450.00 | | 18 450.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 284 260.00 | | | 284 260.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 19 080.00 | | | 19 080.00 |
VG Loans with a maturity of up to one year at origin | 13 896.00 | 13 896.00 | | 13 896.00 |
VH Loans with a maturity of more than one year at origin | 93 916.00 | 34 042.00 | 59 873.00 | 93 916.00 |
VI Group and Associates | 96 278.00 | 96 278.00 | | 96 278.00 |
VK Loans repaid during the year | 33 230.00 | | | 33 230.00 |
VM Income taxes | 7 272.00 | | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 130.00 | | | 119 130.00 |
VS Prepaid expenses | 34 623.00 | | | 34 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 949.00 | 464 544.00 | 404.00 | 464 949.00 |
VW VAT | 52 873.00 | 52 873.00 | | 52 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 148.00 | 398 274.00 | 59 873.00 | 458 148.00 |
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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 | 3 515.00 | | | 3 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 494.00 | | | 16 494.00 |
ST Other accounts | 186 424.00 | | | 186 424.00 |
XQ Rental, rental and co-ownership charges | 4 754.00 | | | 4 754.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 22 129.00 | | | 22 129.00 |
YW Business tax | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 804.00 | | | 4 804.00 |
YY Amount of VAT collected | 231 271.00 | | | 231 271.00 |
YZ Total deductible VAT on goods and services | 187 518.00 | | | 187 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 802.00 | | | 229 802.00 |
