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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
AH Goodwill | 290 389.00 | | 290 389.00 | 290 389.00 |
AP Buildings | 1 585 811.00 | 1 430 308.00 | 155 503.00 | 1 585 811.00 |
AR Technical installations, industrial equipment and tools | 510 546.00 | 381 005.00 | 129 541.00 | 510 546.00 |
AT Other tangible assets | 857 173.00 | 762 154.00 | 95 019.00 | 857 173.00 |
BH Other financial assets | 53 502.00 | | 53 502.00 | 53 502.00 |
BJ TOTAL (I) | 3 484 679.00 | 2 589 942.00 | 894 737.00 | 3 484 679.00 |
BL Raw materials, supplies | 6 551.00 | | 6 551.00 | 6 551.00 |
BT Goods | 289 563.00 | | 289 563.00 | 289 563.00 |
BX Customers and related accounts | 9 397.00 | | 9 397.00 | 9 397.00 |
BZ Other receivables | 317 401.00 | | 317 401.00 | 317 401.00 |
CF Cash and cash equivalents | 597 302.00 | | 597 302.00 | 597 302.00 |
CH Prepaid expenses | 69 514.00 | | 69 514.00 | 69 514.00 |
CJ TOTAL (II) | 1 289 727.00 | | 1 289 727.00 | 1 289 727.00 |
CO Grand total (0 to V) | 4 774 406.00 | 2 589 942.00 | 2 184 464.00 | 4 774 406.00 |
CU Other investments | 170 782.00 | | 170 782.00 | 170 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 56 690.00 | | | 56 690.00 |
DH Retained earnings | 201 878.00 | | | 201 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 465.00 | | | 360 465.00 |
DL TOTAL (I) | 659 734.00 | | | 659 734.00 |
DU Loans and Debts from Credit Institutions (3) | 261 206.00 | | | 261 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | | | 4 015.00 |
DX Trade payables and related accounts | 917 229.00 | | | 917 229.00 |
DY Tax and social security liabilities | 273 408.00 | | | 273 408.00 |
EA Other liabilities | 68 869.00 | | | 68 869.00 |
EC TOTAL (IV) | 1 524 729.00 | | | 1 524 729.00 |
EE Grand total (I to V) | 2 184 463.00 | | | 2 184 463.00 |
EG Accrued income and payables due within one year | 1 356 698.00 | | | 1 356 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 405.00 | | | 31 405.00 |
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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 | 11 820 247.00 | | 11 820 247.00 | 11 820 247.00 |
FG Production sold - services | 51 792.00 | | 51 792.00 | 51 792.00 |
FJ Net sales | 11 872 039.00 | | 11 872 039.00 | 11 872 039.00 |
FO Operating subsidies | | | 24 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 021.00 | |
FQ Other income | | | 2 994.00 | |
FR Total operating income (I) | | | 11 935 476.00 | |
FS Purchases of goods (including customs duties) | | | 7 832 771.00 | |
FT Inventory change (goods) | | | 43 192.00 | |
FU Purchases of raw materials and other supplies | | | 29 308.00 | |
FW Other purchases and external expenses | | | 1 620 525.00 | |
FX Taxes, duties, and similar payments | | | 107 110.00 | |
FY Salaries and Wages | | | 1 277 296.00 | |
FZ Social Security Contributions | | | 393 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 734.00 | |
GE Other Expenses | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 11 413 899.00 | |
GG - OPERATING RESULT (I - II) | | | 521 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 021.00 | | | 36 021.00 |
A4 Equity method investments | 2 880.00 | | | 2 880.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 944.00 | | | 1 944.00 |
HD Total exceptional income (VII) | 4 630.00 | | | 4 630.00 |
HE Exceptional expenses on management operations | 5 013.00 | | | 5 013.00 |
HF Exceptional expenses on capital transactions | 20 853.00 | | | 20 853.00 |
HH Total exceptional expenses (VIII) | 25 867.00 | | | 25 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 236.00 | | | -21 236.00 |
HK Income tax | 140 527.00 | | | 140 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 942 308.00 | | | 11 942 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 581 843.00 | | | 11 581 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 465.00 | | | 360 465.00 |
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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 | 3 478 255.00 | | 264 471.00 | 3 478 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 959.00 | 224 284.00 | |
I4 DECREASES Grand Total | | 258 048.00 | 3 484 678.00 | |
IO DECREASES Total including other intangible assets | | | 306 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 088.00 | 2 953 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 864.00 | | | 306 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 768.00 | | 256 849.00 | 2 953 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 623.00 | | 7 621.00 | 217 623.00 |
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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 | 2 711 674.00 | 104 734.00 | 226 466.00 | 2 711 674.00 |
PE DEPRECIATION Total including other intangible assets | 16 475.00 | | | 16 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 199.00 | 104 734.00 | 226 466.00 | 2 695 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 944.00 | | 1 944.00 | 1 944.00 |
7C Grand total | 1 944.00 | | 1 944.00 | 1 944.00 |
UJ - Exceptional | | | 1 944.00 | |
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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 | 917 229.00 | 917 229.00 | | 917 229.00 |
8C Staff and Related Accounts | 132 990.00 | 132 990.00 | | 132 990.00 |
8D Social Security and Other Social Organizations | 100 999.00 | 100 999.00 | | 100 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 869.00 | 68 869.00 | | 68 869.00 |
UT Other financial assets | 53 502.00 | | | 53 502.00 |
UX Other trade receivables | 9 396.00 | | | 9 396.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
VB VAT | 9 232.00 | | | 9 232.00 |
VC Group and associates | 65 305.00 | | | 65 305.00 |
VG Loans with a maturity of up to one year at origin | 31 405.00 | 31 405.00 | | 31 405.00 |
VH Loans with a maturity of more than one year at origin | 229 800.00 | 61 769.00 | 168 031.00 | 229 800.00 |
VI Group and Associates | 4 015.00 | 4 015.00 | | 4 015.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 135 273.00 | | | 135 273.00 |
VM Income taxes | 112 640.00 | | | 112 640.00 |
VP Miscellaneous | 50 485.00 | | | 50 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 354.00 | 34 354.00 | | 34 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 209.00 | | | 79 209.00 |
VS Prepaid expenses | 69 513.00 | | | 69 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 814.00 | 396 311.00 | 53 502.00 | 449 814.00 |
VW VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 729.00 | 1 356 698.00 | 168 031.00 | 1 524 729.00 |
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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 | 58 133.00 | | | 58 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 385.00 | | | 33 385.00 |
ST Other accounts | 1 156 569.00 | | | 1 156 569.00 |
XQ Rental, rental and co-ownership charges | 157 527.00 | | | 157 527.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 180 105.00 | | | 180 105.00 |
YU External personnel | 92 937.00 | | | 92 937.00 |
YW Business tax | 48 977.00 | | | 48 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 110.00 | | | 107 110.00 |
YY Amount of VAT collected | 1 049 317.00 | | | 1 049 317.00 |
YZ Total deductible VAT on goods and services | 994 961.00 | | | 994 961.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 620 525.00 | | | 1 620 525.00 |
