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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 | 30 129.00 | 27 336.00 | 2 793.00 | 30 129.00 |
AH Goodwill | 1 830.00 | | 1 830.00 | 1 830.00 |
AN Land | 14 160.00 | 2 672.00 | 11 488.00 | 14 160.00 |
AR Technical installations, industrial equipment and tools | 58 363.00 | 41 530.00 | 16 833.00 | 58 363.00 |
AT Other tangible assets | 347 498.00 | 159 713.00 | 187 784.00 | 347 498.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 82 944.00 | | 82 944.00 | 82 944.00 |
BJ TOTAL (I) | 757 320.00 | 231 251.00 | 526 069.00 | 757 320.00 |
BT Goods | 1 631 344.00 | | 1 631 344.00 | 1 631 344.00 |
BX Customers and related accounts | 3 791 500.00 | 321 519.00 | 3 469 981.00 | 3 791 500.00 |
BZ Other receivables | 754 837.00 | | 754 837.00 | 754 837.00 |
CD Marketable securities | 500 000.00 | 15 766.00 | 484 234.00 | 500 000.00 |
CF Cash and cash equivalents | 1 932 207.00 | | 1 932 207.00 | 1 932 207.00 |
CH Prepaid expenses | 50 755.00 | | 50 755.00 | 50 755.00 |
CJ TOTAL (II) | 8 660 644.00 | 337 285.00 | 8 323 358.00 | 8 660 644.00 |
CO Grand total (0 to V) | 9 417 964.00 | 568 536.00 | 8 849 428.00 | 9 417 964.00 |
CU Other investments | 72 398.00 | | 72 398.00 | 72 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 29 749.00 | | | 29 749.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 2 637 932.00 | | | 2 637 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 216.00 | | | 727 216.00 |
DL TOTAL (I) | 3 944 897.00 | | | 3 944 897.00 |
DU Loans and Debts from Credit Institutions (3) | 125 886.00 | | | 125 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 449.00 | | | 1 674 449.00 |
DX Trade payables and related accounts | 2 105 765.00 | | | 2 105 765.00 |
DY Tax and social security liabilities | 511 097.00 | | | 511 097.00 |
EA Other liabilities | 487 334.00 | | | 487 334.00 |
EC TOTAL (IV) | 4 904 531.00 | | | 4 904 531.00 |
EE Grand total (I to V) | 8 849 428.00 | | | 8 849 428.00 |
EG Accrued income and payables due within one year | 4 840 219.00 | | | 4 840 219.00 |
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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 | 16 458 694.00 | | 16 458 694.00 | 16 458 694.00 |
FG Production sold - services | 676 402.00 | | 676 402.00 | 676 402.00 |
FJ Net sales | 17 135 096.00 | | 17 135 096.00 | 17 135 096.00 |
FO Operating subsidies | | | 3 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 883.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 17 317 573.00 | |
FS Purchases of goods (including customs duties) | | | 12 968 346.00 | |
FT Inventory change (goods) | | | -162 532.00 | |
FU Purchases of raw materials and other supplies | | | 31 449.00 | |
FW Other purchases and external expenses | | | 2 213 636.00 | |
FX Taxes, duties, and similar payments | | | 146 544.00 | |
FY Salaries and Wages | | | 917 887.00 | |
FZ Social Security Contributions | | | 341 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 012.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 16 566 221.00 | |
GG - OPERATING RESULT (I - II) | | | 751 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 105 466.00 | |
GP Total financial income (V) | | | 255 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 766.00 | |
GR Interest and similar expenses | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 22 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 455.00 | | | 174 455.00 |
A4 Equity method investments | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 590.00 | | | 7 590.00 |
HF Exceptional expenses on capital transactions | 4 728.00 | | | 4 728.00 |
HH Total exceptional expenses (VIII) | 4 728.00 | | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | | | 2 862.00 |
HK Income tax | 260 006.00 | | | 260 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 580 628.00 | | | 17 580 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 853 412.00 | | | 16 853 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 216.00 | | | 727 216.00 |
HP References: Equipment leasing | 61 887.00 | | | 61 887.00 |
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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 | 765 196.00 | | 211 883.00 | 765 196.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | | 305 341.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 19 758.00 | 757 320.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | | 31 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 758.00 | 420 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 159.00 | | 1 800.00 | 30 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 746.00 | | 60 033.00 | 379 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 291.00 | | 150 050.00 | 355 291.00 |
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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 | 203 895.00 | 42 387.00 | 15 030.00 | 203 895.00 |
PE DEPRECIATION Total including other intangible assets | 26 502.00 | 833.00 | | 26 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 392.00 | 41 553.00 | 15 030.00 | 177 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259 935.00 | 66 012.00 | 4 428.00 | 259 935.00 |
6X Other provisions for depreciation | | 15 766.00 | | |
7B Total provisions for depreciation | 259 935.00 | 81 778.00 | 4 428.00 | 259 935.00 |
7C Grand total | 259 935.00 | 81 778.00 | 4 428.00 | 259 935.00 |
UE of which provisions and reversals: - Operating | | 66 012.00 | 4 428.00 | |
UG - Financial | | 15 766.00 | | |
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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 | 2 105 765.00 | 2 105 765.00 | | 2 105 765.00 |
8C Staff and Related Accounts | 209 967.00 | 209 967.00 | | 209 967.00 |
8D Social Security and Other Social Organizations | 121 193.00 | 121 193.00 | | 121 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 334.00 | 487 334.00 | | 487 334.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 82 944.00 | | | 82 944.00 |
UX Other trade receivables | 3 360 164.00 | | | 3 360 164.00 |
VA Doubtful or disputed receivables | 431 336.00 | | | 431 336.00 |
VB VAT | 57 512.00 | | | 57 512.00 |
VH Loans with a maturity of more than one year at origin | 125 886.00 | 61 574.00 | 64 312.00 | 125 886.00 |
VI Group and Associates | 1 674 449.00 | 1 674 449.00 | | 1 674 449.00 |
VJ Loans taken out during the year | 37 015.00 | | | 37 015.00 |
VK Loans repaid during the year | 52 954.00 | | | 52 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 957.00 | 17 957.00 | | 17 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 325.00 | | | 697 325.00 |
VS Prepaid expenses | 50 755.00 | | | 50 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 037.00 | 4 165 756.00 | 664 280.00 | 4 830 037.00 |
VW VAT | 161 980.00 | 161 980.00 | | 161 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 904 531.00 | 4 840 219.00 | 64 312.00 | 4 904 531.00 |
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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 | 78 486.00 | | | 78 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 942.00 | | | 25 942.00 |
ST Other accounts | 1 867 634.00 | | | 1 867 634.00 |
XQ Rental, rental and co-ownership charges | 285 707.00 | | | 285 707.00 |
YQ Equipment leasing commitment | 61 887.00 | | | 61 887.00 |
YU External personnel | 34 353.00 | | | 34 353.00 |
YW Business tax | 68 058.00 | | | 68 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 544.00 | | | 146 544.00 |
YY Amount of VAT collected | 3 434 861.00 | | | 3 434 861.00 |
YZ Total deductible VAT on goods and services | 2 808 779.00 | | | 2 808 779.00 |
ZE Dividends | 580 000.00 | | | 580 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 213 636.00 | | | 2 213 636.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
