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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 | 19 090.00 | 19 090.00 | | 19 090.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AJ Other Intangible Assets | 41 867.00 | | 41 867.00 | 41 867.00 |
AP Buildings | 385 429.00 | 270 240.00 | 115 190.00 | 385 429.00 |
AR Technical installations, industrial equipment and tools | 6 395.00 | 6 395.00 | | 6 395.00 |
AT Other tangible assets | 136 735.00 | 113 802.00 | 22 933.00 | 136 735.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 745 725.00 | 409 527.00 | 336 198.00 | 745 725.00 |
BL Raw materials, supplies | 13 191.00 | | 13 191.00 | 13 191.00 |
BT Goods | 36 463.00 | | 36 463.00 | 36 463.00 |
BX Customers and related accounts | 543 236.00 | 46 121.00 | 497 115.00 | 543 236.00 |
BZ Other receivables | 130 214.00 | | 130 214.00 | 130 214.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 157 234.00 | | 157 234.00 | 157 234.00 |
CH Prepaid expenses | 22 684.00 | | 22 684.00 | 22 684.00 |
CJ TOTAL (II) | 953 021.00 | 46 121.00 | 906 901.00 | 953 021.00 |
CO Grand total (0 to V) | 1 698 746.00 | 455 648.00 | 1 243 098.00 | 1 698 746.00 |
CP Shares due in less than one year | 3 758.00 | | | 3 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 438 329.00 | 428 552.00 | | 438 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 055.00 | 76 777.00 | | 40 055.00 |
DL TOTAL (I) | 533 384.00 | 560 329.00 | | 533 384.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 29 214.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 692.00 | 39 232.00 | | 40 692.00 |
DX Trade payables and related accounts | 463 437.00 | 452 797.00 | | 463 437.00 |
DY Tax and social security liabilities | 134 271.00 | 135 789.00 | | 134 271.00 |
EA Other liabilities | 71 125.00 | 69 748.00 | | 71 125.00 |
EC TOTAL (IV) | 709 714.00 | 726 781.00 | | 709 714.00 |
EE Grand total (I to V) | 1 243 098.00 | 1 287 111.00 | | 1 243 098.00 |
EG Accrued income and payables due within one year | 709 714.00 | 726 781.00 | | 709 714.00 |
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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 | 5 873 950.00 | 107 458.00 | 5 981 408.00 | 5 873 950.00 |
FG Production sold - services | 53 278.00 | | 53 278.00 | 53 278.00 |
FJ Net sales | 5 927 228.00 | 107 458.00 | 6 034 686.00 | 5 927 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 6 038 746.00 | |
FS Purchases of goods (including customs duties) | | | 4 622 991.00 | |
FT Inventory change (goods) | | | 23 376.00 | |
FU Purchases of raw materials and other supplies | | | 12 098.00 | |
FV Inventory change (raw materials and supplies) | | | -9 026.00 | |
FW Other purchases and external expenses | | | 569 631.00 | |
FX Taxes, duties, and similar payments | | | 44 116.00 | |
FY Salaries and Wages | | | 449 811.00 | |
FZ Social Security Contributions | | | 218 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 121.00 | |
GE Other Expenses | | | 7 266.00 | |
GF Total Operating Expenses (II) | | | 5 995 220.00 | |
GG - OPERATING RESULT (I - II) | | | 43 526.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 840.00 | 6 954.00 | | 2 840.00 |
A2 TOTAL ASSETS | 49 310.00 | 40 797.00 | | 49 310.00 |
A4 Equity method investments | 6 036.00 | 5 100.00 | | 6 036.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 333.00 | | 1 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 333.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 2 880.00 | 407.00 | | 2 880.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 4 822.00 | 407.00 | | 4 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | 1 926.00 | | 1 178.00 |
HK Income tax | 5 461.00 | 17 557.00 | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 965.00 | 5 816 665.00 | | 6 045 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005 910.00 | 5 739 888.00 | | 6 005 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 055.00 | 76 777.00 | | 40 055.00 |
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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 | 737 140.00 | | 22 687.00 | 737 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758.00 | |
I4 DECREASES Grand Total | | 14 102.00 | 745 725.00 | |
IO DECREASES Total including other intangible assets | | | 213 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 102.00 | 528 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 407.00 | | | 213 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 250.00 | | 22 412.00 | 520 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483.00 | | 275.00 | 3 483.00 |
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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 | 372 824.00 | 48 863.00 | 12 160.00 | 372 824.00 |
PE DEPRECIATION Total including other intangible assets | 17 223.00 | 1 867.00 | | 17 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 600.00 | 46 997.00 | 12 160.00 | 355 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 129.00 | 7 121.00 | 1 129.00 | 40 129.00 |
7B Total provisions for depreciation | 40 129.00 | 7 121.00 | 1 129.00 | 40 129.00 |
7C Grand total | 40 129.00 | 7 121.00 | 1 129.00 | 40 129.00 |
UE of which provisions and reversals: - Operating | | 7 121.00 | 1 129.00 | |
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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 | 463 437.00 | 463 437.00 | | 463 437.00 |
8C Staff and Related Accounts | 52 994.00 | 52 994.00 | | 52 994.00 |
8D Social Security and Other Social Organizations | 67 332.00 | 67 332.00 | | 67 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 125.00 | 71 125.00 | | 71 125.00 |
UT Other financial assets | 3 758.00 | 3 758.00 | | 3 758.00 |
UX Other trade receivables | 494 579.00 | | | 494 579.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 48 657.00 | | | 48 657.00 |
VB VAT | 3 507.00 | | | 3 507.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 40 692.00 | 40 692.00 | | 40 692.00 |
VK Loans repaid during the year | 28 919.00 | | | 28 919.00 |
VM Income taxes | 43 480.00 | | | 43 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 903.00 | 9 903.00 | | 9 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 776.00 | | | 79 776.00 |
VS Prepaid expenses | 22 684.00 | | | 22 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 892.00 | 699 892.00 | | 699 892.00 |
VW VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 714.00 | 709 714.00 | | 709 714.00 |
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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 | 28 771.00 | 26 273.00 | | 28 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 024.00 | 22 934.00 | | 23 024.00 |
ST Other accounts | 473 757.00 | 446 795.00 | | 473 757.00 |
XQ Rental, rental and co-ownership charges | 63 424.00 | 70 561.00 | | 63 424.00 |
YP Average staff number | | 12.00 | | |
YQ Equipment leasing commitment | 30 846.00 | 30 336.00 | | 30 846.00 |
YU External personnel | | 408.00 | | |
YV Retrocessions of fees, commissions and brokerage | 9 425.00 | 9 929.00 | | 9 425.00 |
YW Business tax | 15 345.00 | 16 064.00 | | 15 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 116.00 | 42 337.00 | | 44 116.00 |
YY Amount of VAT collected | 334 783.00 | 319 545.00 | | 334 783.00 |
YZ Total deductible VAT on goods and services | 329 389.00 | 343 725.00 | | 329 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 631.00 | 550 627.00 | | 569 631.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
