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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AN Land | 26 940.00 | 26 310.00 | 630.00 | 26 940.00 |
AP Buildings | 10 785.00 | 6 201.00 | 4 584.00 | 10 785.00 |
AR Technical installations, industrial equipment and tools | 725 599.00 | 632 568.00 | 93 031.00 | 725 599.00 |
AT Other tangible assets | 1 100 853.00 | 880 061.00 | 220 792.00 | 1 100 853.00 |
BD Other fixed assets | 198 445.00 | | 198 445.00 | 198 445.00 |
BH Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
BJ TOTAL (I) | 2 080 243.00 | 1 545 141.00 | 535 103.00 | 2 080 243.00 |
BL Raw materials, supplies | 962.00 | | 962.00 | 962.00 |
BT Goods | 1 055 879.00 | | 1 055 879.00 | 1 055 879.00 |
BX Customers and related accounts | 82 056.00 | 16 181.00 | 65 875.00 | 82 056.00 |
BZ Other receivables | 276 469.00 | | 276 469.00 | 276 469.00 |
CD Marketable securities | 355 069.00 | | 355 069.00 | 355 069.00 |
CF Cash and cash equivalents | 398 391.00 | | 398 391.00 | 398 391.00 |
CH Prepaid expenses | 31 074.00 | | 31 074.00 | 31 074.00 |
CJ TOTAL (II) | 2 199 899.00 | 16 181.00 | 2 183 718.00 | 2 199 899.00 |
CO Grand total (0 to V) | 4 280 142.00 | 1 561 322.00 | 2 718 821.00 | 4 280 142.00 |
CP Shares due in less than one year | 16 821.00 | | | 16 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 571 863.00 | 570 223.00 | | 571 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 721.00 | 321 640.00 | | 163 721.00 |
DL TOTAL (I) | 786 734.00 | 943 013.00 | | 786 734.00 |
DU Loans and Debts from Credit Institutions (3) | 157 340.00 | 189 610.00 | | 157 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 653.00 | 492 907.00 | | 644 653.00 |
DX Trade payables and related accounts | 818 042.00 | 701 022.00 | | 818 042.00 |
DY Tax and social security liabilities | 302 217.00 | 274 319.00 | | 302 217.00 |
DZ Fixed asset liabilities and related accounts | 3 418.00 | 1 498.00 | | 3 418.00 |
EA Other liabilities | 6 417.00 | 6 559.00 | | 6 417.00 |
EC TOTAL (IV) | 1 932 087.00 | 1 665 916.00 | | 1 932 087.00 |
EE Grand total (I to V) | 2 718 821.00 | 2 608 929.00 | | 2 718 821.00 |
EG Accrued income and payables due within one year | 1 843 736.00 | 1 543 792.00 | | 1 843 736.00 |
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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 | 12 379 794.00 | | 12 379 794.00 | 12 379 794.00 |
FD Production sold - goods | 1 341 153.00 | | 1 341 153.00 | 1 341 153.00 |
FG Production sold - services | 158 763.00 | | 158 763.00 | 158 763.00 |
FJ Net sales | 13 879 710.00 | | 13 879 710.00 | 13 879 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 989.00 | |
FQ Other income | | | 11 880.00 | |
FR Total operating income (I) | | | 13 895 578.00 | |
FS Purchases of goods (including customs duties) | | | 11 725 045.00 | |
FT Inventory change (goods) | | | -53 125.00 | |
FU Purchases of raw materials and other supplies | | | 21 181.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 784 630.00 | |
FX Taxes, duties, and similar payments | | | 114 445.00 | |
FY Salaries and Wages | | | 801 361.00 | |
FZ Social Security Contributions | | | 245 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 15 806.00 | |
GF Total Operating Expenses (II) | | | 13 766 627.00 | |
GG - OPERATING RESULT (I - II) | | | 128 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 34 598.00 | |
GP Total financial income (V) | | | 34 631.00 | |
GR Interest and similar expenses | | | 14 269.00 | |
GU Total financial expenses (VI) | | | 14 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 302.00 | 2 248.00 | | 2 302.00 |
HA Exceptional income from management transactions | 54 457.00 | 26 341.00 | | 54 457.00 |
HD Total exceptional income (VII) | 54 457.00 | 26 341.00 | | 54 457.00 |
HE Exceptional expenses on management operations | 22 578.00 | 8 602.00 | | 22 578.00 |
HH Total exceptional expenses (VIII) | 22 578.00 | 8 602.00 | | 22 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 879.00 | 17 739.00 | | 31 879.00 |
HK Income tax | 17 470.00 | 84 328.00 | | 17 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 984 665.00 | 14 985 986.00 | | 13 984 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 820 944.00 | 14 664 346.00 | | 13 820 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 721.00 | 321 640.00 | | 163 721.00 |
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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 | 1 967 221.00 | | 113 023.00 | 1 967 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 266.00 | |
I4 DECREASES Grand Total | | | 2 080 243.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 180.00 | | 112 997.00 | 1 751 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 241.00 | | 26.00 | 215 241.00 |
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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 | 1 433 551.00 | 111 585.00 | | 1 433 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 551.00 | 111 585.00 | | 1 433 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 631.00 | 236.00 | 1 686.00 | 17 631.00 |
7B Total provisions for depreciation | 17 631.00 | 236.00 | 1 686.00 | 17 631.00 |
7C Grand total | 17 631.00 | 236.00 | 1 686.00 | 17 631.00 |
UE of which provisions and reversals: - Operating | | 236.00 | 1 686.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 818 042.00 | 818 042.00 | | 818 042.00 |
8C Staff and Related Accounts | 104 657.00 | 104 657.00 | | 104 657.00 |
8D Social Security and Other Social Organizations | 117 910.00 | 117 910.00 | | 117 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
UT Other financial assets | 16 821.00 | 16 821.00 | | 16 821.00 |
UX Other trade receivables | 78 602.00 | | | 78 602.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 3 454.00 | | | 3 454.00 |
VB VAT | 12 552.00 | | | 12 552.00 |
VC Group and associates | 79 012.00 | | | 79 012.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 157 155.00 | 68 804.00 | 88 351.00 | 157 155.00 |
VI Group and Associates | 640 653.00 | 640 653.00 | | 640 653.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 72 106.00 | | | 72 106.00 |
VP Miscellaneous | 3 554.00 | | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 813.00 | 59 813.00 | | 59 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 081.00 | | | 181 081.00 |
VS Prepaid expenses | 31 074.00 | | | 31 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 420.00 | 406 420.00 | | 406 420.00 |
VW VAT | 19 837.00 | 19 837.00 | | 19 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 087.00 | 1 843 736.00 | 88 351.00 | 1 932 087.00 |
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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 | 108 202.00 | 115 735.00 | | 108 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 264.00 | 19 554.00 | | 24 264.00 |
ST Other accounts | 491 440.00 | 515 440.00 | | 491 440.00 |
XQ Rental, rental and co-ownership charges | 228 835.00 | 220 328.00 | | 228 835.00 |
YP Average staff number | 38.00 | 35.00 | | 38.00 |
YT Subcontracting | 31 203.00 | 41 463.00 | | 31 203.00 |
YU External personnel | 8 888.00 | 1 052.00 | | 8 888.00 |
YW Business tax | 6 243.00 | 6 191.00 | | 6 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 445.00 | 121 926.00 | | 114 445.00 |
YY Amount of VAT collected | 1 880 286.00 | 1 704.00 | | 1 880 286.00 |
YZ Total deductible VAT on goods and services | 1 787 924.00 | 804.00 | | 1 787 924.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 630.00 | 797 837.00 | | 784 630.00 |
