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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 | 15 462.00 | 15 462.00 | | 15 462.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 62 187.00 | 17 659.00 | 44 528.00 | 62 187.00 |
AR Technical installations, industrial equipment and tools | 2 071.00 | 1 916.00 | 156.00 | 2 071.00 |
AT Other tangible assets | 403 491.00 | 189 984.00 | 213 507.00 | 403 491.00 |
BJ TOTAL (I) | 560 198.00 | 225 020.00 | 335 178.00 | 560 198.00 |
BL Raw materials, supplies | 1 093.00 | | 1 093.00 | 1 093.00 |
BT Goods | 716 463.00 | | 716 463.00 | 716 463.00 |
BX Customers and related accounts | 22 888.00 | | 22 888.00 | 22 888.00 |
BZ Other receivables | 324 400.00 | | 324 400.00 | 324 400.00 |
CF Cash and cash equivalents | 254 100.00 | | 254 100.00 | 254 100.00 |
CH Prepaid expenses | 37 718.00 | | 37 718.00 | 37 718.00 |
CJ TOTAL (II) | 1 356 662.00 | | 1 356 662.00 | 1 356 662.00 |
CO Grand total (0 to V) | 1 916 860.00 | 225 020.00 | 1 691 840.00 | 1 916 860.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | | | 76 300.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 863 489.00 | | | 863 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 469.00 | | | 37 469.00 |
DL TOTAL (I) | 984 881.00 | | | 984 881.00 |
DU Loans and Debts from Credit Institutions (3) | 56 784.00 | | | 56 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DW Advances and down payments received on current orders | 109 081.00 | | | 109 081.00 |
DX Trade payables and related accounts | 415 490.00 | | | 415 490.00 |
DY Tax and social security liabilities | 123 567.00 | | | 123 567.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 706 959.00 | | | 706 959.00 |
EE Grand total (I to V) | 1 691 840.00 | | | 1 691 840.00 |
EG Accrued income and payables due within one year | 703 578.00 | | | 703 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 4 572 936.00 | | 4 572 936.00 | 4 572 936.00 |
FG Production sold - services | 78 540.00 | | 78 540.00 | 78 540.00 |
FJ Net sales | 4 651 476.00 | | 4 651 476.00 | 4 651 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 4 655 701.00 | |
FS Purchases of goods (including customs duties) | | | 3 795 370.00 | |
FT Inventory change (goods) | | | 20 227.00 | |
FU Purchases of raw materials and other supplies | | | 10 513.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 316 058.00 | |
FX Taxes, duties, and similar payments | | | 42 662.00 | |
FY Salaries and Wages | | | 286 355.00 | |
FZ Social Security Contributions | | | 109 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 025.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 4 630 085.00 | |
GG - OPERATING RESULT (I - II) | | | 25 616.00 | |
GL Other interest and similar income | | | 14 666.00 | |
GP Total financial income (V) | | | 14 666.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 043.00 | | | 4 043.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HA Exceptional income from management transactions | 3 129.00 | | | 3 129.00 |
HB Exceptional income from capital transactions | 22 712.00 | | | 22 712.00 |
HD Total exceptional income (VII) | 25 841.00 | | | 25 841.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 16 076.00 | | | 16 076.00 |
HG Exceptional depreciation and provisions | 2 288.00 | | | 2 288.00 |
HH Total exceptional expenses (VIII) | 18 695.00 | | | 18 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 146.00 | | | 7 146.00 |
HK Income tax | 5 417.00 | | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 209.00 | | | 4 696 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 739.00 | | | 4 658 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 469.00 | | | 37 469.00 |
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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 | 649 304.00 | | 1 565.00 | 649 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 076.00 | 762.00 | |
I4 DECREASES Grand Total | | 90 672.00 | 560 198.00 | |
IO DECREASES Total including other intangible assets | | | 91 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 596.00 | 467 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 686.00 | | | 91 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 780.00 | | 1 565.00 | 540 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 838.00 | | | 16 838.00 |
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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 | 248 304.00 | 49 025.00 | 72 308.00 | 248 304.00 |
PE DEPRECIATION Total including other intangible assets | 15 462.00 | | | 15 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 842.00 | 49 025.00 | 72 308.00 | 232 842.00 |
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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 | 415 490.00 | 415 490.00 | | 415 490.00 |
8C Staff and Related Accounts | 33 148.00 | 33 148.00 | | 33 148.00 |
8D Social Security and Other Social Organizations | 20 838.00 | 20 838.00 | | 20 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 22 888.00 | | | 22 888.00 |
VB VAT | 4 202.00 | | | 4 202.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 56 779.00 | 53 398.00 | 3 381.00 | 56 779.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VK Loans repaid during the year | 54 465.00 | | | 54 465.00 |
VM Income taxes | 47 122.00 | | | 47 122.00 |
VN Other taxes, similar payments | 25 070.00 | | | 25 070.00 |
VP Miscellaneous | 3 304.00 | | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 685.00 | 21 685.00 | | 21 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 702.00 | | | 244 702.00 |
VS Prepaid expenses | 37 718.00 | | | 37 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 006.00 | 385 006.00 | | 385 006.00 |
VW VAT | 47 897.00 | 47 897.00 | | 47 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 878.00 | 594 497.00 | 3 381.00 | 597 878.00 |
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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 | 30 035.00 | | | 30 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 069.00 | | | 22 069.00 |
ST Other accounts | 194 906.00 | | | 194 906.00 |
XQ Rental, rental and co-ownership charges | 86 027.00 | | | 86 027.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 13 056.00 | | | 13 056.00 |
YW Business tax | 12 627.00 | | | 12 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 662.00 | | | 42 662.00 |
YY Amount of VAT collected | 937 719.00 | | | 937 719.00 |
YZ Total deductible VAT on goods and services | 824 665.00 | | | 824 665.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 058.00 | | | 316 058.00 |
