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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 481.00 | | 116 481.00 | 116 481.00 |
AP Buildings | 844 579.00 | 798 333.00 | 46 247.00 | 844 579.00 |
AR Technical installations, industrial equipment and tools | 986 347.00 | 969 168.00 | 17 179.00 | 986 347.00 |
AT Other tangible assets | 658 394.00 | 552 286.00 | 106 108.00 | 658 394.00 |
AV Fixed assets in progress | 20 250.00 | | 20 250.00 | 20 250.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BF Loans | | | | |
BH Other financial assets | 48 861.00 | | 48 861.00 | 48 861.00 |
BJ TOTAL (I) | 2 675 065.00 | 2 319 787.00 | 355 278.00 | 2 675 065.00 |
BL Raw materials, supplies | 2 113.00 | | 2 113.00 | 2 113.00 |
BT Goods | 928 016.00 | | 928 016.00 | 928 016.00 |
BX Customers and related accounts | 107 252.00 | 10 905.00 | 96 347.00 | 107 252.00 |
BZ Other receivables | 821 703.00 | | 821 703.00 | 821 703.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 472 669.00 | | 472 669.00 | 472 669.00 |
CH Prepaid expenses | 15 473.00 | | 15 473.00 | 15 473.00 |
CJ TOTAL (II) | 2 347 288.00 | 10 905.00 | 2 336 384.00 | 2 347 288.00 |
CO Grand total (0 to V) | 5 022 353.00 | 2 330 691.00 | 2 691 662.00 | 5 022 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 1.00 | 64.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 913.00 | 592 321.00 | | 458 913.00 |
DL TOTAL (I) | 515 234.00 | 648 705.00 | | 515 234.00 |
DU Loans and Debts from Credit Institutions (3) | 136 935.00 | 225 557.00 | | 136 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | | 223.00 |
DX Trade payables and related accounts | 1 563 767.00 | 1 330 491.00 | | 1 563 767.00 |
DY Tax and social security liabilities | 452 065.00 | 455 891.00 | | 452 065.00 |
EA Other liabilities | 23 438.00 | 23 360.00 | | 23 438.00 |
EC TOTAL (IV) | 2 176 428.00 | 2 035 521.00 | | 2 176 428.00 |
EE Grand total (I to V) | 2 691 662.00 | 2 684 226.00 | | 2 691 662.00 |
EG Accrued income and payables due within one year | 2 108 956.00 | 1 898 893.00 | | 2 108 956.00 |
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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 | 24 217 652.00 | | 24 217 652.00 | 24 217 652.00 |
FD Production sold - goods | 13 775.00 | | 13 775.00 | 13 775.00 |
FG Production sold - services | 483 420.00 | | 483 420.00 | 483 420.00 |
FJ Net sales | 24 714 847.00 | | 24 714 847.00 | 24 714 847.00 |
FO Operating subsidies | | | 13 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 3 508.00 | |
FR Total operating income (I) | | | 24 740 018.00 | |
FS Purchases of goods (including customs duties) | | | 20 835 003.00 | |
FT Inventory change (goods) | | | -42 339.00 | |
FU Purchases of raw materials and other supplies | | | 40 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 1 456 692.00 | |
FX Taxes, duties, and similar payments | | | 182 118.00 | |
FY Salaries and Wages | | | 1 272 200.00 | |
FZ Social Security Contributions | | | 374 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 702.00 | |
GF Total Operating Expenses (II) | | | 24 215 427.00 | |
GG - OPERATING RESULT (I - II) | | | 524 591.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 28 369.00 | |
GP Total financial income (V) | | | 28 401.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 302.00 | 3 241.00 | | 5 302.00 |
HA Exceptional income from management transactions | 21 148.00 | | | 21 148.00 |
HB Exceptional income from capital transactions | | 2 101.00 | | |
HD Total exceptional income (VII) | 21 148.00 | 2 101.00 | | 21 148.00 |
HE Exceptional expenses on management operations | 90.00 | 4 599.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 101.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 700.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 058.00 | -4 599.00 | | 21 058.00 |
HK Income tax | 111 235.00 | 163 471.00 | | 111 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 789 568.00 | 25 347 109.00 | | 24 789 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 330 655.00 | 24 754 789.00 | | 24 330 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 913.00 | 592 321.00 | | 458 913.00 |
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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 | 2 661 848.00 | | 17 502.00 | 2 661 848.00 |
I3 DECREASES Total Financial Fixed Assets | 2 245.00 | | 49 013.00 | 2 245.00 |
I4 DECREASES Grand Total | 2 245.00 | 2 040.00 | 2 675 065.00 | 2 245.00 |
IO DECREASES Total including other intangible assets | | | 116 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 2 509 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 481.00 | | | 116 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 108.00 | | 17 502.00 | 2 494 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 259.00 | | | 51 259.00 |
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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 | 2 233 596.00 | 88 231.00 | 2 040.00 | 2 233 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 596.00 | 88 231.00 | 2 040.00 | 2 233 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 303.00 | | 2 398.00 | 13 303.00 |
7B Total provisions for depreciation | 13 303.00 | | 2 398.00 | 13 303.00 |
7C Grand total | 13 303.00 | | 2 398.00 | 13 303.00 |
UE of which provisions and reversals: - Operating | | | 2 398.00 | |
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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 | 1 563 767.00 | 1 563 767.00 | | 1 563 767.00 |
8C Staff and Related Accounts | 131 492.00 | 131 492.00 | | 131 492.00 |
8D Social Security and Other Social Organizations | 193 058.00 | 193 058.00 | | 193 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 438.00 | 23 438.00 | | 23 438.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 48 861.00 | | | 48 861.00 |
UX Other trade receivables | 101 668.00 | | | 101 668.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 5 583.00 | | | 5 583.00 |
VB VAT | 59 634.00 | | | 59 634.00 |
VC Group and associates | 490 334.00 | | | 490 334.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 136 628.00 | 69 156.00 | 67 472.00 | 136 628.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 88 319.00 | | | 88 319.00 |
VP Miscellaneous | 2 248.00 | | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 964.00 | 82 964.00 | | 82 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 320.00 | | | 269 320.00 |
VS Prepaid expenses | 15 473.00 | | | 15 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 442.00 | 944 429.00 | 49 013.00 | 993 442.00 |
VW VAT | 44 551.00 | 44 551.00 | | 44 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 428.00 | 2 108 956.00 | 67 472.00 | 2 176 428.00 |
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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 | 105 261.00 | 113 007.00 | | 105 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 637.00 | 19 846.00 | | 13 637.00 |
ST Other accounts | 697 853.00 | 662 225.00 | | 697 853.00 |
XQ Rental, rental and co-ownership charges | 385 156.00 | 378 925.00 | | 385 156.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YQ Equipment leasing commitment | 41 503.00 | 107 454.00 | | 41 503.00 |
YT Subcontracting | 67 378.00 | 76 711.00 | | 67 378.00 |
YU External personnel | 292 669.00 | 292 134.00 | | 292 669.00 |
YW Business tax | 76 857.00 | 79 501.00 | | 76 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 118.00 | 192 508.00 | | 182 118.00 |
YY Amount of VAT collected | 3 132 086.00 | 3 259 306.00 | | 3 132 086.00 |
YZ Total deductible VAT on goods and services | 2 993 124.00 | 3 069 585.00 | | 2 993 124.00 |
ZE Dividends | 592 384.00 | | | 592 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 456 692.00 | 1 429 842.00 | | 1 456 692.00 |
