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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 702.00 | | 99 702.00 | 99 702.00 |
AP Buildings | 269 840.00 | 263 685.00 | 6 155.00 | 269 840.00 |
AR Technical installations, industrial equipment and tools | 46 855.00 | 32 173.00 | 14 682.00 | 46 855.00 |
AT Other tangible assets | 85 156.00 | 78 295.00 | 6 862.00 | 85 156.00 |
BJ TOTAL (I) | 501 554.00 | 374 153.00 | 127 401.00 | 501 554.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BT Goods | 425 947.00 | 31.00 | 425 916.00 | 425 947.00 |
BX Customers and related accounts | 447 612.00 | 6 285.00 | 441 327.00 | 447 612.00 |
BZ Other receivables | 61 633.00 | | 61 633.00 | 61 633.00 |
CF Cash and cash equivalents | 471 471.00 | | 471 471.00 | 471 471.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 1 409 800.00 | 6 316.00 | 1 403 484.00 | 1 409 800.00 |
CO Grand total (0 to V) | 1 911 354.00 | 380 469.00 | 1 530 884.00 | 1 911 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DC Revaluation differences | 89 166.00 | 89 166.00 | | 89 166.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DE Statutory or contractual reserves | 91 401.00 | 91 401.00 | | 91 401.00 |
DG Other reserves | 664 784.00 | 639 403.00 | | 664 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 461.00 | 55 881.00 | | 79 461.00 |
DL TOTAL (I) | 1 085 851.00 | 1 036 890.00 | | 1 085 851.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 325.00 | | 967.00 |
DX Trade payables and related accounts | 339 476.00 | 298 424.00 | | 339 476.00 |
DY Tax and social security liabilities | 98 127.00 | 91 209.00 | | 98 127.00 |
EA Other liabilities | 6 463.00 | 2 435.00 | | 6 463.00 |
EC TOTAL (IV) | 445 033.00 | 392 393.00 | | 445 033.00 |
EE Grand total (I to V) | 1 530 884.00 | 1 429 283.00 | | 1 530 884.00 |
EG Accrued income and payables due within one year | 445 033.00 | 392 393.00 | | 445 033.00 |
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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 | 2 152 417.00 | 3 819.00 | 2 156 236.00 | 2 152 417.00 |
FG Production sold - services | 20 671.00 | | 20 671.00 | 20 671.00 |
FJ Net sales | 2 173 088.00 | 3 819.00 | 2 176 907.00 | 2 173 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 447.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 192 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 352.00 | |
FT Inventory change (goods) | | | -70 513.00 | |
FU Purchases of raw materials and other supplies | | | 16 104.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 197 965.00 | |
FX Taxes, duties, and similar payments | | | 18 528.00 | |
FY Salaries and Wages | | | 227 625.00 | |
FZ Social Security Contributions | | | 85 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 190.00 | |
GE Other Expenses | | | 7 814.00 | |
GF Total Operating Expenses (II) | | | 2 088 909.00 | |
GG - OPERATING RESULT (I - II) | | | 103 471.00 | |
GL Other interest and similar income | | | 6 298.00 | |
GP Total financial income (V) | | | 6 298.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 099.00 | 8 631.00 | | 8 099.00 |
A4 Equity method investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 849.00 | 30.00 | | 849.00 |
HD Total exceptional income (VII) | 849.00 | 30.00 | | 849.00 |
HE Exceptional expenses on management operations | 1 513.00 | 1 360.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 1 360.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -1 330.00 | | -664.00 |
HK Income tax | 29 629.00 | 23 697.00 | | 29 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 527.00 | 1 974 511.00 | | 2 199 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 066.00 | 1 918 630.00 | | 2 120 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 461.00 | 55 881.00 | | 79 461.00 |
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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 | 484 673.00 | | 20 625.00 | 484 673.00 |
I4 DECREASES Grand Total | | 3 744.00 | 501 554.00 | |
IO DECREASES Total including other intangible assets | | | 99 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 744.00 | 401 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 702.00 | | | 99 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 971.00 | | 20 625.00 | 384 971.00 |
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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 | 365 391.00 | 12 506.00 | 3 744.00 | 365 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 391.00 | 12 506.00 | 3 744.00 | 365 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102.00 | 31.00 | 102.00 | 102.00 |
6T Receivables | 9 372.00 | 4 159.00 | 7 247.00 | 9 372.00 |
7B Total provisions for depreciation | 9 474.00 | 4 190.00 | 7 348.00 | 9 474.00 |
7C Grand total | 9 474.00 | 4 190.00 | 7 348.00 | 9 474.00 |
UE of which provisions and reversals: - Operating | | 4 190.00 | 7 348.00 | |
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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 | 339 476.00 | 339 476.00 | | 339 476.00 |
8C Staff and Related Accounts | 31 891.00 | 31 891.00 | | 31 891.00 |
8D Social Security and Other Social Organizations | 50 302.00 | 50 302.00 | | 50 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
UX Other trade receivables | 402 509.00 | | | 402 509.00 |
VA Doubtful or disputed receivables | 45 102.00 | | | 45 102.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VM Income taxes | 7 245.00 | | | 7 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 573.00 | | | 52 573.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 126.00 | 511 126.00 | | 511 126.00 |
VW VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 033.00 | 445 033.00 | | 445 033.00 |
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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 | 11 419.00 | 10 509.00 | | 11 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 205.00 | 9 841.00 | | 10 205.00 |
ST Other accounts | 81 274.00 | 80 746.00 | | 81 274.00 |
XQ Rental, rental and co-ownership charges | 92 486.00 | 92 378.00 | | 92 486.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 14 000.00 | 14 000.00 | | 14 000.00 |
YW Business tax | 7 109.00 | 5 450.00 | | 7 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 528.00 | 15 959.00 | | 18 528.00 |
YY Amount of VAT collected | 434 827.00 | 391 945.00 | | 434 827.00 |
YZ Total deductible VAT on goods and services | 369 051.00 | 298 538.00 | | 369 051.00 |
ZE Dividends | 30 500.00 | | | 30 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 965.00 | 196 965.00 | | 197 965.00 |
