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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 | 28 826.00 | 28 826.00 | | 28 826.00 |
AN Land | 58 651.00 | | 58 651.00 | 58 651.00 |
AP Buildings | 2 473 688.00 | 875 180.00 | 1 598 508.00 | 2 473 688.00 |
AR Technical installations, industrial equipment and tools | 1 032 406.00 | 718 434.00 | 313 972.00 | 1 032 406.00 |
AT Other tangible assets | 1 307 071.00 | 1 049 661.00 | 257 410.00 | 1 307 071.00 |
BB Receivables related to investments | 899 267.00 | | 899 267.00 | 899 267.00 |
BH Other financial assets | 31 852.00 | | 31 852.00 | 31 852.00 |
BJ TOTAL (I) | 5 844 391.00 | 2 674 714.00 | 3 169 677.00 | 5 844 391.00 |
BR Intermediate and finished products | 83 000.00 | | 83 000.00 | 83 000.00 |
BT Goods | 2 521 897.00 | | 2 521 897.00 | 2 521 897.00 |
BX Customers and related accounts | 1 890 783.00 | 667 266.00 | 1 223 517.00 | 1 890 783.00 |
BZ Other receivables | 3 159 930.00 | | 3 159 930.00 | 3 159 930.00 |
CF Cash and cash equivalents | 884 619.00 | | 884 619.00 | 884 619.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 8 545 930.00 | 667 266.00 | 7 878 663.00 | 8 545 930.00 |
CO Grand total (0 to V) | 14 390 320.00 | 3 341 980.00 | 11 048 340.00 | 14 390 320.00 |
CU Other investments | 12 630.00 | 2 613.00 | 10 017.00 | 12 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 640.00 | | | 60 640.00 |
DD Legal reserve (1) | 6 064.00 | | | 6 064.00 |
DG Other reserves | 6 671 672.00 | | | 6 671 672.00 |
DH Retained earnings | 686 022.00 | | | 686 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 025.00 | | | 790 025.00 |
DJ Investment subsidies | 10 500.00 | | | 10 500.00 |
DL TOTAL (I) | 8 224 923.00 | | | 8 224 923.00 |
DU Loans and Debts from Credit Institutions (3) | 671 418.00 | | | 671 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 382.00 | | | 320 382.00 |
DX Trade payables and related accounts | 1 493 269.00 | | | 1 493 269.00 |
DY Tax and social security liabilities | 338 349.00 | | | 338 349.00 |
EC TOTAL (IV) | 2 823 417.00 | | | 2 823 417.00 |
EE Grand total (I to V) | 11 048 340.00 | | | 11 048 340.00 |
EG Accrued income and payables due within one year | 2 434 218.00 | | | 2 434 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855.00 | | | 1 855.00 |
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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 | 8 661 631.00 | | 8 661 631.00 | 8 661 631.00 |
FD Production sold - goods | 381 411.00 | | 381 411.00 | 381 411.00 |
FG Production sold - services | 1 419 237.00 | | 1 419 237.00 | 1 419 237.00 |
FJ Net sales | 10 462 280.00 | | 10 462 280.00 | 10 462 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 084.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 10 546 411.00 | |
FS Purchases of goods (including customs duties) | | | 5 823 695.00 | |
FT Inventory change (goods) | | | -126 597.00 | |
FU Purchases of raw materials and other supplies | | | 114 943.00 | |
FV Inventory change (raw materials and supplies) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 2 597 932.00 | |
FX Taxes, duties, and similar payments | | | 136 219.00 | |
FY Salaries and Wages | | | 963 432.00 | |
FZ Social Security Contributions | | | 341 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 296.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 10 310 955.00 | |
GG - OPERATING RESULT (I - II) | | | 235 456.00 | |
GH Attributed profit or transferred loss (III) | | | 6 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 794.00 | |
GL Other interest and similar income | | | 40 621.00 | |
GP Total financial income (V) | | | 58 415.00 | |
GR Interest and similar expenses | | | 27 318.00 | |
GU Total financial expenses (VI) | | | 27 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 717.00 | | | 81 717.00 |
HA Exceptional income from management transactions | 902 717.00 | | | 902 717.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 904 218.00 | | | 904 218.00 |
HE Exceptional expenses on management operations | 4 283.00 | | | 4 283.00 |
HH Total exceptional expenses (VIII) | 4 283.00 | | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 935.00 | | | 899 935.00 |
HK Income tax | 382 817.00 | | | 382 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 515 397.00 | | | 11 515 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 725 372.00 | | | 10 725 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 025.00 | | | 790 025.00 |
HP References: Equipment leasing | 57 442.00 | | | 57 442.00 |
HQ References: Real Estate Leasing | 1 126 830.00 | | | 1 126 830.00 |
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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 | 5 820 127.00 | | 34 067.00 | 5 820 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 803.00 | 943 749.00 | |
I4 DECREASES Grand Total | | 9 803.00 | 5 844 391.00 | |
IO DECREASES Total including other intangible assets | | | 28 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 871 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 826.00 | | | 28 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837 749.00 | | 34 067.00 | 4 837 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 552.00 | | | 953 552.00 |
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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 | 2 403 243.00 | 268 859.00 | | 2 403 243.00 |
PE DEPRECIATION Total including other intangible assets | 28 826.00 | | | 28 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 417.00 | 268 859.00 | | 2 374 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 516 336.00 | 153 296.00 | 2 366.00 | 516 336.00 |
7B Total provisions for depreciation | 518 949.00 | 153 296.00 | 2 366.00 | 518 949.00 |
7C Grand total | 518 949.00 | 153 296.00 | 2 366.00 | 518 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 296.00 | 2 366.00 | |
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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 | 305 711.00 | 305 711.00 | | 305 711.00 |
8B Suppliers and Related Accounts | 1 493 269.00 | 1 493 269.00 | | 1 493 269.00 |
8C Staff and Related Accounts | 175 643.00 | 175 643.00 | | 175 643.00 |
8D Social Security and Other Social Organizations | 93 077.00 | 93 077.00 | | 93 077.00 |
UL Receivables related to investments | 899 267.00 | | | 899 267.00 |
UT Other financial assets | 31 852.00 | | | 31 852.00 |
UX Other trade receivables | 1 122 627.00 | | | 1 122 627.00 |
VA Doubtful or disputed receivables | 768 157.00 | | | 768 157.00 |
VB VAT | 19 383.00 | | | 19 383.00 |
VC Group and associates | 2 233.00 | | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 669 563.00 | 280 364.00 | 389 199.00 | 669 563.00 |
VI Group and Associates | 14 671.00 | 14 671.00 | | 14 671.00 |
VK Loans repaid during the year | 381 677.00 | | | 381 677.00 |
VM Income taxes | 1 525 396.00 | | | 1 525 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 502.00 | 51 502.00 | | 51 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612 918.00 | | | 1 612 918.00 |
VS Prepaid expenses | 5 701.00 | | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987 532.00 | 5 056 414.00 | 931 119.00 | 5 987 532.00 |
VW VAT | 18 127.00 | 18 127.00 | | 18 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 417.00 | 2 434 218.00 | 389 199.00 | 2 823 417.00 |
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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 | 76 183.00 | | | 76 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 835.00 | | | 72 835.00 |
ST Other accounts | 2 457 625.00 | | | 2 457 625.00 |
XQ Rental, rental and co-ownership charges | 51 560.00 | | | 51 560.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 106 347.00 | | | 106 347.00 |
YR Real estate leasing commitment | 5 698 255.00 | | | 5 698 255.00 |
YT Subcontracting | 15 912.00 | | | 15 912.00 |
YW Business tax | 60 036.00 | | | 60 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 219.00 | | | 136 219.00 |
YY Amount of VAT collected | 1 910 500.00 | | | 1 910 500.00 |
YZ Total deductible VAT on goods and services | 1 383 936.00 | | | 1 383 936.00 |
ZE Dividends | 108 772.00 | | | 108 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 597 932.00 | | | 2 597 932.00 |
