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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 | 61 187.00 | 53 759.00 | 7 428.00 | 61 187.00 |
AP Buildings | 1 325 207.00 | 522 676.00 | 802 530.00 | 1 325 207.00 |
AR Technical installations, industrial equipment and tools | 192 716.00 | 150 469.00 | 42 246.00 | 192 716.00 |
AT Other tangible assets | 762 364.00 | 398 476.00 | 363 888.00 | 762 364.00 |
BF Loans | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 2 376 666.00 | 1 125 381.00 | 1 251 285.00 | 2 376 666.00 |
BT Goods | 3 232 506.00 | | 3 232 506.00 | 3 232 506.00 |
BX Customers and related accounts | 959 993.00 | 25 381.00 | 934 612.00 | 959 993.00 |
BZ Other receivables | 126 840.00 | | 126 840.00 | 126 840.00 |
CF Cash and cash equivalents | 703 797.00 | | 703 797.00 | 703 797.00 |
CH Prepaid expenses | 63 614.00 | | 63 614.00 | 63 614.00 |
CJ TOTAL (II) | 5 086 752.00 | 25 381.00 | 5 061 371.00 | 5 086 752.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 463 419.00 | 1 150 762.00 | 6 312 656.00 | 7 463 419.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 42 372.00 | | | 42 372.00 |
CU Other investments | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 1 607 680.00 | 1 607 667.00 | | 1 607 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 920.00 | 424 812.00 | | 1 263 920.00 |
DK Regulated provisions | 16 057.00 | 16 057.00 | | 16 057.00 |
DL TOTAL (I) | 3 257 257.00 | 2 418 137.00 | | 3 257 257.00 |
DP Provisions for Risks | | 3 772.00 | | |
DR TOTAL (IV) | | 3 772.00 | | |
DU Loans and Debts from Credit Institutions (3) | 362 182.00 | 467 772.00 | | 362 182.00 |
DX Trade payables and related accounts | 542 422.00 | 806 924.00 | | 542 422.00 |
DY Tax and social security liabilities | 831 543.00 | 557 691.00 | | 831 543.00 |
EA Other liabilities | 1 295 664.00 | 1 866 375.00 | | 1 295 664.00 |
EB Prepaid income (2) | 23 586.00 | 474.00 | | 23 586.00 |
EC TOTAL (IV) | 3 055 398.00 | 3 699 238.00 | | 3 055 398.00 |
EE Grand total (I to V) | 6 312 656.00 | 6 121 148.00 | | 6 312 656.00 |
EG Accrued income and payables due within one year | 2 801 393.00 | 2 737 204.00 | | 2 801 393.00 |
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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 | 10 881 589.00 | 500 624.00 | 11 382 213.00 | 10 881 589.00 |
FG Production sold - services | 421 258.00 | 3 553.00 | 424 811.00 | 421 258.00 |
FJ Net sales | 11 302 848.00 | 504 177.00 | 11 807 025.00 | 11 302 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 235.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 850 270.00 | |
FS Purchases of goods (including customs duties) | | | 5 436 279.00 | |
FT Inventory change (goods) | | | 194 181.00 | |
FW Other purchases and external expenses | | | 2 070 659.00 | |
FX Taxes, duties, and similar payments | | | 146 150.00 | |
FY Salaries and Wages | | | 1 327 036.00 | |
FZ Social Security Contributions | | | 588 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 954 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 772.00 | |
GN Positive exchange differences | | | 485.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 068.00 | |
GS Negative differences of foreign exchange | | | 20 938.00 | |
GU Total financial expenses (VI) | | | 74 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 235.00 | 43 096.00 | | 43 235.00 |
HB Exceptional income from capital transactions | 137 383.00 | 24 217.00 | | 137 383.00 |
HC Reversals of provisions and transfers of expenses | | 4 928.00 | | |
HD Total exceptional income (VII) | 137 383.00 | 29 145.00 | | 137 383.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 66 741.00 | 11 484.00 | | 66 741.00 |
HH Total exceptional expenses (VIII) | 66 899.00 | 11 484.00 | | 66 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 483.00 | 17 660.00 | | 70 483.00 |
HK Income tax | 636 959.00 | 218 009.00 | | 636 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 995 813.00 | 8 125 856.00 | | 11 995 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 731 893.00 | 7 701 043.00 | | 10 731 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 920.00 | 424 812.00 | | 1 263 920.00 |
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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 | 2 347 128.00 | | 298 955.00 | 2 347 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 35 191.00 | |
I4 DECREASES Grand Total | | 269 416.00 | 2 376 666.00 | |
IO DECREASES Total including other intangible assets | | 1 244.00 | 61 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 772.00 | 2 280 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 306.00 | | 8 125.00 | 54 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 230.00 | | 278 830.00 | 2 268 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 591.00 | | 12 000.00 | 24 591.00 |
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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 | 1 139 630.00 | 188 835.00 | 203 084.00 | 1 139 630.00 |
PE DEPRECIATION Total including other intangible assets | 49 229.00 | 5 773.00 | 1 244.00 | 49 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 401.00 | 183 061.00 | 201 840.00 | 1 090 401.00 |
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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 | 16 057.00 | | | 16 057.00 |
5Z Total provisions for risks and expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
6T Receivables | 23 216.00 | 2 272.00 | 108.00 | 23 216.00 |
7B Total provisions for depreciation | 23 216.00 | 2 272.00 | 108.00 | 23 216.00 |
7C Grand total | 43 046.00 | 2 272.00 | 3 881.00 | 43 046.00 |
UE of which provisions and reversals: - Operating | | 2 272.00 | 108.00 | |
UG - Financial | | | 3 772.00 | |
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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 | 542 422.00 | 542 422.00 | | 542 422.00 |
8C Staff and Related Accounts | 140 998.00 | 140 998.00 | | 140 998.00 |
8D Social Security and Other Social Organizations | 185 734.00 | 185 734.00 | | 185 734.00 |
8E Income Taxes | 395 958.00 | 395 958.00 | | 395 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 411.00 | 114 411.00 | | 114 411.00 |
8L Deferred income | 23 586.00 | 23 586.00 | | 23 586.00 |
UP Loans | 10 600.00 | 2 400.00 | | 10 600.00 |
UT Other financial assets | 291.00 | | | 291.00 |
UX Other trade receivables | 917 620.00 | | | 917 620.00 |
UY Staff and related accounts | 11 468.00 | | | 11 468.00 |
VA Doubtful or disputed receivables | 42 372.00 | | | 42 372.00 |
VB VAT | 107 239.00 | | | 107 239.00 |
VH Loans with a maturity of more than one year at origin | 362 182.00 | 108 177.00 | 254 005.00 | 362 182.00 |
VI Group and Associates | 1 181 252.00 | 1 181 252.00 | | 1 181 252.00 |
VK Loans repaid during the year | 105 407.00 | | | 105 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 048.00 | 85 048.00 | | 85 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 133.00 | | | 8 133.00 |
VS Prepaid expenses | 63 614.00 | | | 63 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 338.00 | 1 110 475.00 | 50 863.00 | 1 161 338.00 |
VW VAT | 23 802.00 | 23 802.00 | | 23 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 398.00 | 2 801 393.00 | 254 005.00 | 3 055 398.00 |
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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 | 42 784.00 | 47 767.00 | | 42 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 362.00 | 250 051.00 | | 335 362.00 |
ST Other accounts | 1 407 107.00 | 957 775.00 | | 1 407 107.00 |
XQ Rental, rental and co-ownership charges | 263 442.00 | 258 200.00 | | 263 442.00 |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
YT Subcontracting | 62 168.00 | 34 450.00 | | 62 168.00 |
YU External personnel | 2 577.00 | | | 2 577.00 |
YW Business tax | 103 366.00 | 75 575.00 | | 103 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 150.00 | 123 343.00 | | 146 150.00 |
YY Amount of VAT collected | 2 267 470.00 | 1 551 900.00 | | 2 267 470.00 |
YZ Total deductible VAT on goods and services | 494 575.00 | 377 628.00 | | 494 575.00 |
ZE Dividends | 424 800.00 | | | 424 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 070 659.00 | 1 500 477.00 | | 2 070 659.00 |
