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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 12 352.00 | 1 730.00 | 10 621.00 | 12 352.00 |
AR Technical installations, industrial equipment and tools | 127 385.00 | 95 982.00 | 31 403.00 | 127 385.00 |
AT Other tangible assets | 337 631.00 | 244 461.00 | 93 170.00 | 337 631.00 |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BF Loans | 16 780.00 | | 16 780.00 | 16 780.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 505 546.00 | 342 173.00 | 163 372.00 | 505 546.00 |
BL Raw materials, supplies | 5 194.00 | | 5 194.00 | 5 194.00 |
BT Goods | 23 943.00 | | 23 943.00 | 23 943.00 |
BX Customers and related accounts | 194 390.00 | | 194 390.00 | 194 390.00 |
BZ Other receivables | 63 762.00 | | 63 762.00 | 63 762.00 |
CD Marketable securities | 60 535.00 | | 60 535.00 | 60 535.00 |
CF Cash and cash equivalents | 108 550.00 | | 108 550.00 | 108 550.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 465 204.00 | | 465 204.00 | 465 204.00 |
CO Grand total (0 to V) | 970 750.00 | 342 173.00 | 628 576.00 | 970 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 726.00 | | | 107 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 858.00 | | | 161 858.00 |
DK Regulated provisions | 1 264.00 | | | 1 264.00 |
DL TOTAL (I) | 279 649.00 | | | 279 649.00 |
DU Loans and Debts from Credit Institutions (3) | 73 576.00 | | | 73 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 656.00 | | | 8 656.00 |
DX Trade payables and related accounts | 192 940.00 | | | 192 940.00 |
DY Tax and social security liabilities | 73 353.00 | | | 73 353.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 348 926.00 | | | 348 926.00 |
EE Grand total (I to V) | 628 576.00 | | | 628 576.00 |
EG Accrued income and payables due within one year | 286 462.00 | | | 286 462.00 |
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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 | 2 478 335.00 | | 2 478 335.00 | 2 478 335.00 |
FJ Net sales | 2 478 335.00 | | 2 478 335.00 | 2 478 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 479 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 819.00 | |
FT Inventory change (goods) | | | 3 523.00 | |
FU Purchases of raw materials and other supplies | | | 55 259.00 | |
FV Inventory change (raw materials and supplies) | | | -5 194.00 | |
FW Other purchases and external expenses | | | 358 581.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 299 474.00 | |
FZ Social Security Contributions | | | 100 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 046.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 2 307 691.00 | |
GG - OPERATING RESULT (I - II) | | | 171 972.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
HA Exceptional income from management transactions | 9 284.00 | | | 9 284.00 |
HB Exceptional income from capital transactions | 6 812.00 | | | 6 812.00 |
HD Total exceptional income (VII) | 16 096.00 | | | 16 096.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 986.00 | | | 13 986.00 |
HK Income tax | 23 124.00 | | | 23 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 802.00 | | | 2 495 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 943.00 | | | 2 333 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 858.00 | | | 161 858.00 |
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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 | 467 403.00 | | 117 317.00 | 467 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 553.00 | |
I4 DECREASES Grand Total | | 79 175.00 | 505 546.00 | |
IO DECREASES Total including other intangible assets | | 4 419.00 | 7 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 755.00 | 477 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 042.00 | | | 12 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 020.00 | | 117 104.00 | 435 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 340.00 | | 213.00 | 20 340.00 |
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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 | 387 302.00 | 34 046.00 | 79 175.00 | 387 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | 4 419.00 | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 883.00 | 34 046.00 | 74 755.00 | 382 883.00 |
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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 | | 1 264.00 | | |
6T Receivables | 687.00 | | 687.00 | 687.00 |
7B Total provisions for depreciation | 687.00 | | 687.00 | 687.00 |
7C Grand total | 687.00 | 1 264.00 | 687.00 | 687.00 |
UE of which provisions and reversals: - Operating | | | 687.00 | |
UJ - Exceptional | | 1 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
8B Suppliers and Related Accounts | 192 940.00 | 192 940.00 | | 192 940.00 |
8C Staff and Related Accounts | 42 966.00 | 42 966.00 | | 42 966.00 |
8D Social Security and Other Social Organizations | 28 102.00 | 28 102.00 | | 28 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UP Loans | 16 780.00 | | | 16 780.00 |
UT Other financial assets | 2 183.00 | | | 2 183.00 |
UX Other trade receivables | 194 390.00 | | | 194 390.00 |
VB VAT | 44 591.00 | | | 44 591.00 |
VC Group and associates | 5 993.00 | | | 5 993.00 |
VH Loans with a maturity of more than one year at origin | 73 576.00 | 11 112.00 | 45 749.00 | 73 576.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 985.00 | | | 14 985.00 |
VM Income taxes | 7 745.00 | | | 7 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 432.00 | | | 5 432.00 |
VS Prepaid expenses | 8 829.00 | | | 8 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 946.00 | 266 981.00 | 18 964.00 | 285 946.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 926.00 | 286 462.00 | 45 749.00 | 348 926.00 |
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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 | 4 343.00 | | | 4 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 719.00 | | | 13 719.00 |
ST Other accounts | 229 607.00 | | | 229 607.00 |
XQ Rental, rental and co-ownership charges | 44 275.00 | | | 44 275.00 |
YP Average staff number | 22.00 | | | 22.00 |
YU External personnel | 70 979.00 | | | 70 979.00 |
YW Business tax | 1 210.00 | | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 553.00 | | | 5 553.00 |
YY Amount of VAT collected | 135 697.00 | | | 135 697.00 |
YZ Total deductible VAT on goods and services | 138 415.00 | | | 138 415.00 |
ZE Dividends | 53 254.00 | | | 53 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 581.00 | | | 358 581.00 |
