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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 162 748.00 | | 162 748.00 | 162 748.00 |
AN Land | 1 016.00 | | 1 016.00 | 1 016.00 |
AP Buildings | 447 297.00 | 293 392.00 | 153 906.00 | 447 297.00 |
AT Other tangible assets | 533 512.00 | 411 588.00 | 121 924.00 | 533 512.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BF Loans | 80 539.00 | | 80 539.00 | 80 539.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 1 240 371.00 | 706 590.00 | 533 781.00 | 1 240 371.00 |
BT Goods | 478 076.00 | | 478 076.00 | 478 076.00 |
BX Customers and related accounts | 45 218.00 | 276.00 | 44 942.00 | 45 218.00 |
BZ Other receivables | 739 369.00 | | 739 369.00 | 739 369.00 |
CF Cash and cash equivalents | 11 868.00 | | 11 868.00 | 11 868.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 1 280 175.00 | 276.00 | 1 279 898.00 | 1 280 175.00 |
CO Grand total (0 to V) | 2 520 546.00 | 706 866.00 | 1 813 680.00 | 2 520 546.00 |
CP Shares due in less than one year | 92 219.00 | | | 92 219.00 |
CR Shares due in more than one year | 607 404.00 | | | 607 404.00 |
CU Other investments | 1 224.00 | | 1 224.00 | 1 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 396 130.00 | 387 187.00 | | 396 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 138.00 | 48 943.00 | | 137 138.00 |
DL TOTAL (I) | 687 267.00 | 590 130.00 | | 687 267.00 |
DU Loans and Debts from Credit Institutions (3) | 615 154.00 | 782 137.00 | | 615 154.00 |
DX Trade payables and related accounts | 398 885.00 | 327 588.00 | | 398 885.00 |
DY Tax and social security liabilities | 90 488.00 | 126 930.00 | | 90 488.00 |
EA Other liabilities | 21 886.00 | 20 270.00 | | 21 886.00 |
EC TOTAL (IV) | 1 126 412.00 | 1 256 925.00 | | 1 126 412.00 |
EE Grand total (I to V) | 1 813 680.00 | 1 847 055.00 | | 1 813 680.00 |
EG Accrued income and payables due within one year | 826 199.00 | 888 409.00 | | 826 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 572.00 | 144 856.00 | | 45 572.00 |
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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 | 3 385 501.00 | | 3 385 501.00 | 3 385 501.00 |
FG Production sold - services | 291 713.00 | | 291 713.00 | 291 713.00 |
FJ Net sales | 3 677 215.00 | | 3 677 215.00 | 3 677 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 638.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 3 760 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 991.00 | |
FT Inventory change (goods) | | | 173 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 957.00 | |
FW Other purchases and external expenses | | | 434 937.00 | |
FX Taxes, duties, and similar payments | | | 49 909.00 | |
FY Salaries and Wages | | | 344 157.00 | |
FZ Social Security Contributions | | | 70 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 75 248.00 | |
GF Total Operating Expenses (II) | | | 3 707 413.00 | |
GG - OPERATING RESULT (I - II) | | | 52 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 850.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 9 155.00 | |
GR Interest and similar expenses | | | 22 407.00 | |
GU Total financial expenses (VI) | | | 22 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 638.00 | 26 361.00 | | 82 638.00 |
A4 Equity method investments | 75 059.00 | 70 749.00 | | 75 059.00 |
HA Exceptional income from management transactions | 5 027.00 | 1 094.00 | | 5 027.00 |
HB Exceptional income from capital transactions | 159 917.00 | | | 159 917.00 |
HD Total exceptional income (VII) | 164 945.00 | 1 094.00 | | 164 945.00 |
HE Exceptional expenses on management operations | 333.00 | 67.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 67 077.00 | | | 67 077.00 |
HH Total exceptional expenses (VIII) | 67 410.00 | 67.00 | | 67 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 535.00 | 1 027.00 | | 97 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 367.00 | 3 397 991.00 | | 3 934 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 230.00 | 3 349 049.00 | | 3 797 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 138.00 | 48 943.00 | | 137 138.00 |
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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 | 1 214 844.00 | | 92 604.00 | 1 214 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 917.00 | 94 187.00 | |
I4 DECREASES Grand Total | | 67 077.00 | 1 240 371.00 | |
IO DECREASES Total including other intangible assets | | 57 160.00 | 164 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 518.00 | | | 221 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 694.00 | | 2 132.00 | 979 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 632.00 | | 90 472.00 | 13 632.00 |
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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 | 594 933.00 | 111 657.00 | | 594 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 323.00 | 111 657.00 | | 593 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 276.00 | | |
7B Total provisions for depreciation | | 276.00 | | |
7C Grand total | | 276.00 | | |
UE of which provisions and reversals: - Operating | | 276.00 | | |
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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 | 398 885.00 | 398 885.00 | | 398 885.00 |
8C Staff and Related Accounts | 30 488.00 | 30 488.00 | | 30 488.00 |
8D Social Security and Other Social Organizations | 20 505.00 | 20 505.00 | | 20 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 886.00 | 21 886.00 | | 21 886.00 |
UP Loans | 80 539.00 | 80 539.00 | | 80 539.00 |
UT Other financial assets | 11 680.00 | 11 680.00 | | 11 680.00 |
UX Other trade receivables | 44 887.00 | | | 44 887.00 |
UY Staff and related accounts | 997.00 | | | 997.00 |
UZ Social Security, other social security organizations | 6 957.00 | | | 6 957.00 |
VA Doubtful or disputed receivables | 331.00 | | | 331.00 |
VB VAT | 19 210.00 | | | 19 210.00 |
VC Group and associates | 607 404.00 | | | 607 404.00 |
VG Loans with a maturity of up to one year at origin | 386 637.00 | 286 637.00 | 100 000.00 | 386 637.00 |
VH Loans with a maturity of more than one year at origin | 228 516.00 | 28 303.00 | 122 026.00 | 228 516.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 267 473.00 | | | 267 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 589.00 | 11 589.00 | | 11 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 801.00 | | | 104 801.00 |
VS Prepaid expenses | 5 642.00 | | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 450.00 | 275 046.00 | 607 404.00 | 882 450.00 |
VW VAT | 27 905.00 | 27 905.00 | | 27 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 412.00 | 826 199.00 | 222 026.00 | 1 126 412.00 |
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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 | 39 101.00 | 35 019.00 | | 39 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 468.00 | 14 663.00 | | 12 468.00 |
ST Other accounts | 340 771.00 | 214 005.00 | | 340 771.00 |
XQ Rental, rental and co-ownership charges | 67 431.00 | 61 027.00 | | 67 431.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 11 654.00 | 10 441.00 | | 11 654.00 |
YU External personnel | 2 612.00 | 2 724.00 | | 2 612.00 |
YW Business tax | 10 808.00 | 10 925.00 | | 10 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 909.00 | 45 944.00 | | 49 909.00 |
YY Amount of VAT collected | 556 350.00 | 510 151.00 | | 556 350.00 |
YZ Total deductible VAT on goods and services | 553 434.00 | 537 998.00 | | 553 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 937.00 | 302 860.00 | | 434 937.00 |
