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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 388.00 | | 13 388.00 | 13 388.00 |
AJ Other Intangible Assets | 17 642.00 | 17 642.00 | | 17 642.00 |
AN Land | 261 787.00 | 161 120.00 | 100 666.00 | 261 787.00 |
AP Buildings | 200 124.00 | 169 771.00 | 30 353.00 | 200 124.00 |
AR Technical installations, industrial equipment and tools | 258 176.00 | 248 457.00 | 9 719.00 | 258 176.00 |
AT Other tangible assets | 483 280.00 | 464 003.00 | 19 276.00 | 483 280.00 |
BD Other fixed assets | 937.00 | | 937.00 | 937.00 |
BF Loans | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 1 414 500.00 | 1 060 995.00 | 353 504.00 | 1 414 500.00 |
BT Goods | 510 068.00 | 48 810.00 | 461 257.00 | 510 068.00 |
BX Customers and related accounts | 991 387.00 | 97 234.00 | 894 152.00 | 991 387.00 |
BZ Other receivables | 74 688.00 | | 74 688.00 | 74 688.00 |
CF Cash and cash equivalents | 308 401.00 | | 308 401.00 | 308 401.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 1 891 146.00 | 146 045.00 | 1 745 101.00 | 1 891 146.00 |
CO Grand total (0 to V) | 3 305 646.00 | 1 207 040.00 | 2 098 605.00 | 3 305 646.00 |
CU Other investments | 174 059.00 | | 174 059.00 | 174 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 1 018 636.00 | 957 352.00 | | 1 018 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 126.00 | 61 283.00 | | 39 126.00 |
DK Regulated provisions | 7 648.00 | 10 962.00 | | 7 648.00 |
DL TOTAL (I) | 1 217 211.00 | 1 181 398.00 | | 1 217 211.00 |
DP Provisions for Risks | 29 876.00 | 10 000.00 | | 29 876.00 |
DQ Provisions for Expenses | 45 867.00 | 33 988.00 | | 45 867.00 |
DR TOTAL (IV) | 75 743.00 | 43 988.00 | | 75 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 639 645.00 | 360 073.00 | | 639 645.00 |
DY Tax and social security liabilities | 141 646.00 | 157 698.00 | | 141 646.00 |
EA Other liabilities | 23 938.00 | 34 310.00 | | 23 938.00 |
EC TOTAL (IV) | 805 651.00 | 552 502.00 | | 805 651.00 |
EE Grand total (I to V) | 2 098 605.00 | 1 777 888.00 | | 2 098 605.00 |
EG Accrued income and payables due within one year | 787 123.00 | 533 354.00 | | 787 123.00 |
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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 | 4 523 197.00 | | 4 523 197.00 | 4 523 197.00 |
FG Production sold - services | 59 543.00 | | 59 543.00 | 59 543.00 |
FJ Net sales | 4 582 741.00 | | 4 582 741.00 | 4 582 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 837.00 | |
FQ Other income | | | 5 025.00 | |
FR Total operating income (I) | | | 4 601 604.00 | |
FS Purchases of goods (including customs duties) | | | 3 785 349.00 | |
FT Inventory change (goods) | | | -11 131.00 | |
FU Purchases of raw materials and other supplies | | | 2 471.00 | |
FW Other purchases and external expenses | | | 275 352.00 | |
FX Taxes, duties, and similar payments | | | 29 434.00 | |
FY Salaries and Wages | | | 294 385.00 | |
FZ Social Security Contributions | | | 104 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 879.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 4 532 620.00 | |
GG - OPERATING RESULT (I - II) | | | 68 984.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | 1 630.00 | | 1 639.00 |
A3 TOTAL ASSETS | 11.00 | 31.00 | | 11.00 |
HA Exceptional income from management transactions | 6 012.00 | 174.00 | | 6 012.00 |
HB Exceptional income from capital transactions | 7 966.00 | | | 7 966.00 |
HC Reversals of provisions and transfers of expenses | 3 406.00 | 5 482.00 | | 3 406.00 |
HD Total exceptional income (VII) | 17 385.00 | 5 657.00 | | 17 385.00 |
HE Exceptional expenses on management operations | 2 522.00 | 67.00 | | 2 522.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HG Exceptional depreciation and provisions | 19 969.00 | 10 093.00 | | 19 969.00 |
HH Total exceptional expenses (VIII) | 23 101.00 | 10 160.00 | | 23 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 716.00 | -4 503.00 | | -5 716.00 |
HJ Employee participation in company results | 5 403.00 | 5 280.00 | | 5 403.00 |
HK Income tax | 18 259.00 | 7 629.00 | | 18 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 457.00 | 4 094 889.00 | | 4 619 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 331.00 | 4 033 605.00 | | 4 580 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 126.00 | 61 284.00 | | 39 126.00 |
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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 | 1 431 801.00 | | 20 230.00 | 1 431 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 180 100.00 | |
I4 DECREASES Grand Total | | 37 532.00 | 1 414 500.00 | |
IO DECREASES Total including other intangible assets | | | 31 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 921.00 | 1 203 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 031.00 | | | 31 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 467.00 | | 19 822.00 | 1 220 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 302.00 | | 408.00 | 180 302.00 |
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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 | 1 077 396.00 | 20 520.00 | 36 921.00 | 1 077 396.00 |
PE DEPRECIATION Total including other intangible assets | 17 642.00 | | | 17 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 754.00 | 20 520.00 | 36 921.00 | 1 059 754.00 |
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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 | 10 962.00 | 93.00 | 3 406.00 | 10 962.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 988.00 | 31 755.00 | | 43 988.00 |
6N Inventories and work in progress | 53 261.00 | | 4 450.00 | 53 261.00 |
6T Receivables | 85 102.00 | 18 558.00 | 6 426.00 | 85 102.00 |
7B Total provisions for depreciation | 138 364.00 | 18 558.00 | 10 877.00 | 138 364.00 |
7C Grand total | 193 315.00 | 50 406.00 | 14 284.00 | 193 315.00 |
UE of which provisions and reversals: - Operating | | 30 437.00 | 10 877.00 | |
UJ - Exceptional | | 19 969.00 | 3 406.00 | |
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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 | 420.00 | | | 420.00 |
8B Suppliers and Related Accounts | 639 645.00 | 639 645.00 | | 639 645.00 |
8C Staff and Related Accounts | 92 194.00 | 74 086.00 | 12 704.00 | 92 194.00 |
8D Social Security and Other Social Organizations | 42 129.00 | 42 129.00 | | 42 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 594.00 | 13 594.00 | | 13 594.00 |
UP Loans | 5 103.00 | | | 5 103.00 |
UX Other trade receivables | 991 387.00 | | | 991 387.00 |
VB VAT | 7 748.00 | | | 7 748.00 |
VI Group and Associates | 10 344.00 | 10 344.00 | | 10 344.00 |
VM Income taxes | 23 627.00 | | | 23 627.00 |
VP Miscellaneous | 9 126.00 | | | 9 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 186.00 | | | 34 186.00 |
VS Prepaid expenses | 6 601.00 | | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 779.00 | 1 072 876.00 | 5 103.00 | 1 077 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 651.00 | 787 123.00 | 12 704.00 | 805 651.00 |
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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 | 20 207.00 | 17 581.00 | | 20 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 194.00 | 21 804.00 | | 27 194.00 |
ST Other accounts | 101 455.00 | 115 661.00 | | 101 455.00 |
XQ Rental, rental and co-ownership charges | 18 513.00 | 18 371.00 | | 18 513.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YU External personnel | 128 188.00 | 143 655.00 | | 128 188.00 |
YW Business tax | 9 227.00 | 9 245.00 | | 9 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 434.00 | 26 826.00 | | 29 434.00 |
YY Amount of VAT collected | 906 473.00 | 803 840.00 | | 906 473.00 |
YZ Total deductible VAT on goods and services | 799 518.00 | 674 796.00 | | 799 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 352.00 | 299 492.00 | | 275 352.00 |
