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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 | 22 217.00 | 20 972.00 | 1 245.00 | 22 217.00 |
AH Goodwill | 3 140 450.00 | | 3 140 450.00 | 3 140 450.00 |
AP Buildings | 1 205 770.00 | 704 715.00 | 501 055.00 | 1 205 770.00 |
AR Technical installations, industrial equipment and tools | 570 024.00 | 489 318.00 | 80 706.00 | 570 024.00 |
AT Other tangible assets | 576 888.00 | 304 305.00 | 272 583.00 | 576 888.00 |
AV Fixed assets in progress | 3 318.00 | | 3 318.00 | 3 318.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 5 531 094.00 | 1 519 311.00 | 4 011 783.00 | 5 531 094.00 |
BT Goods | 1 293 752.00 | | 1 293 752.00 | 1 293 752.00 |
BX Customers and related accounts | 269 981.00 | | 269 981.00 | 269 981.00 |
BZ Other receivables | 755 310.00 | | 755 310.00 | 755 310.00 |
CD Marketable securities | 150 000.00 | 9 015.00 | 140 985.00 | 150 000.00 |
CF Cash and cash equivalents | 340 825.00 | | 340 825.00 | 340 825.00 |
CH Prepaid expenses | 70 103.00 | | 70 103.00 | 70 103.00 |
CJ TOTAL (II) | 2 879 972.00 | 9 015.00 | 2 870 957.00 | 2 879 972.00 |
CO Grand total (0 to V) | 8 411 066.00 | 1 528 326.00 | 6 882 740.00 | 8 411 066.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 12 333.00 | | 12 333.00 | 12 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 1 226 915.00 | 987 732.00 | | 1 226 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 688.00 | 339 184.00 | | 349 688.00 |
DL TOTAL (I) | 4 930 482.00 | 4 680 794.00 | | 4 930 482.00 |
DU Loans and Debts from Credit Institutions (3) | 325 052.00 | 343 752.00 | | 325 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 999.00 | 5 545.00 | | 68 999.00 |
DX Trade payables and related accounts | 1 055 185.00 | 1 163 173.00 | | 1 055 185.00 |
DY Tax and social security liabilities | 346 964.00 | 362 397.00 | | 346 964.00 |
EA Other liabilities | 156 057.00 | 101 614.00 | | 156 057.00 |
EC TOTAL (IV) | 1 952 258.00 | 1 976 481.00 | | 1 952 258.00 |
EE Grand total (I to V) | 6 882 740.00 | 6 657 275.00 | | 6 882 740.00 |
EG Accrued income and payables due within one year | 1 703 244.00 | 1 695 548.00 | | 1 703 244.00 |
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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 | 10 208 917.00 | 954.00 | 10 209 871.00 | 10 208 917.00 |
FG Production sold - services | 406 833.00 | | 406 833.00 | 406 833.00 |
FJ Net sales | 10 615 750.00 | 954.00 | 10 616 704.00 | 10 615 750.00 |
FO Operating subsidies | | | 10 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 850.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 11 653 096.00 | |
FS Purchases of goods (including customs duties) | | | 8 438 233.00 | |
FT Inventory change (goods) | | | -101 761.00 | |
FU Purchases of raw materials and other supplies | | | 26 886.00 | |
FW Other purchases and external expenses | | | 775 510.00 | |
FX Taxes, duties, and similar payments | | | 85 398.00 | |
FY Salaries and Wages | | | 1 372 560.00 | |
FZ Social Security Contributions | | | 527 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 077.00 | |
GE Other Expenses | | | 31 285.00 | |
GF Total Operating Expenses (II) | | | 11 294 644.00 | |
GG - OPERATING RESULT (I - II) | | | 358 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GK Income from other securities and fixed asset receivables | | | 2 538.00 | |
GL Other interest and similar income | | | 175 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 375.00 | |
GP Total financial income (V) | | | 199 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025 850.00 | 845 087.00 | | 1 025 850.00 |
A2 TOTAL ASSETS | 5 903.00 | 4 432.00 | | 5 903.00 |
A4 Equity method investments | 23 184.00 | 4 671.00 | | 23 184.00 |
HA Exceptional income from management transactions | | 33 221.00 | | |
HD Total exceptional income (VII) | | 33 221.00 | | |
HE Exceptional expenses on management operations | 26 624.00 | 28 311.00 | | 26 624.00 |
HF Exceptional expenses on capital transactions | 39 289.00 | 3 422.00 | | 39 289.00 |
HH Total exceptional expenses (VIII) | 65 913.00 | 31 732.00 | | 65 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 913.00 | 1 489.00 | | -65 913.00 |
HK Income tax | 138 535.00 | 119 906.00 | | 138 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 853 029.00 | 11 419 875.00 | | 11 853 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 503 341.00 | 11 080 691.00 | | 11 503 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 688.00 | 339 184.00 | | 349 688.00 |
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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 | 5 495 271.00 | | 75 876.00 | 5 495 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 427.00 | |
I4 DECREASES Grand Total | | 40 053.00 | 5 531 094.00 | |
IO DECREASES Total including other intangible assets | | | 3 162 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 053.00 | 2 356 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 162 667.00 | | | 3 162 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 177.00 | | 75 876.00 | 2 320 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 427.00 | | | 12 427.00 |
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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 | 1 380 998.00 | 139 077.00 | 764.00 | 1 380 998.00 |
PE DEPRECIATION Total including other intangible assets | 18 979.00 | 1 994.00 | | 18 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 019.00 | 137 083.00 | 764.00 | 1 362 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 390.00 | | 21 375.00 | 30 390.00 |
7B Total provisions for depreciation | 30 390.00 | | 21 375.00 | 30 390.00 |
7C Grand total | 30 390.00 | | 21 375.00 | 30 390.00 |
UG - Financial | | | 21 375.00 | |
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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 | 1 055 185.00 | 1 055 185.00 | | 1 055 185.00 |
8C Staff and Related Accounts | 159 215.00 | 159 215.00 | | 159 215.00 |
8D Social Security and Other Social Organizations | 166 783.00 | 166 783.00 | | 166 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 057.00 | 156 057.00 | | 156 057.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 269 981.00 | | | 269 981.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 20 172.00 | | | 20 172.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 324 837.00 | 75 823.00 | 217 785.00 | 324 837.00 |
VI Group and Associates | 68 999.00 | 68 999.00 | | 68 999.00 |
VJ Loans taken out during the year | 53 120.00 | | | 53 120.00 |
VK Loans repaid during the year | 71 780.00 | | | 71 780.00 |
VM Income taxes | 39 081.00 | | | 39 081.00 |
VP Miscellaneous | 16 924.00 | | | 16 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 797.00 | 11 797.00 | | 11 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 033.00 | | | 679 033.00 |
VS Prepaid expenses | 70 103.00 | | | 70 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 474.00 | 1 095 474.00 | | 1 095 474.00 |
VW VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 258.00 | 1 703 244.00 | 217 785.00 | 1 952 258.00 |
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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 | 46 584.00 | 49 932.00 | | 46 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 341.00 | 56 394.00 | | 72 341.00 |
ST Other accounts | 207 131.00 | 221 943.00 | | 207 131.00 |
XQ Rental, rental and co-ownership charges | 126 673.00 | 133 975.00 | | 126 673.00 |
YP Average staff number | 42.00 | 43.00 | | 42.00 |
YT Subcontracting | 6 732.00 | 2 140.00 | | 6 732.00 |
YU External personnel | 362 634.00 | 312 665.00 | | 362 634.00 |
YW Business tax | 38 814.00 | 45 840.00 | | 38 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 398.00 | 95 772.00 | | 85 398.00 |
YY Amount of VAT collected | 1 030 841.00 | 944 283.00 | | 1 030 841.00 |
YZ Total deductible VAT on goods and services | 945 241.00 | 862 803.00 | | 945 241.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 510.00 | 727 117.00 | | 775 510.00 |
