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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 | 7 773.00 | 5 343.00 | 2 430.00 | 7 773.00 |
AP Buildings | 213 783.00 | 153 026.00 | 60 757.00 | 213 783.00 |
AR Technical installations, industrial equipment and tools | 104 849.00 | 43 941.00 | 60 907.00 | 104 849.00 |
AT Other tangible assets | 132 681.00 | 84 917.00 | 47 764.00 | 132 681.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 553 203.00 | 287 227.00 | 265 975.00 | 553 203.00 |
BT Goods | 158 214.00 | | 158 214.00 | 158 214.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 57 340.00 | | 57 340.00 | 57 340.00 |
CD Marketable securities | 140 365.00 | | 140 365.00 | 140 365.00 |
CF Cash and cash equivalents | 225 383.00 | | 225 383.00 | 225 383.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 584 733.00 | | 584 733.00 | 584 733.00 |
CO Grand total (0 to V) | 1 137 936.00 | 287 227.00 | 850 708.00 | 1 137 936.00 |
CU Other investments | 91 308.00 | | 91 308.00 | 91 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 747.00 | | | 10 747.00 |
DD Legal reserve (1) | 1 061.00 | | | 1 061.00 |
DH Retained earnings | 456 052.00 | | | 456 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 483.00 | | | 83 483.00 |
DL TOTAL (I) | 551 344.00 | | | 551 344.00 |
DU Loans and Debts from Credit Institutions (3) | 94 124.00 | | | 94 124.00 |
DX Trade payables and related accounts | 83 626.00 | | | 83 626.00 |
DY Tax and social security liabilities | 121 452.00 | | | 121 452.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 299 364.00 | | | 299 364.00 |
EE Grand total (I to V) | 850 708.00 | | | 850 708.00 |
EG Accrued income and payables due within one year | 205 239.00 | | | 205 239.00 |
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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 | 2 535 253.00 | 217.00 | 2 535 471.00 | 2 535 253.00 |
FG Production sold - services | 629.00 | | 629.00 | 629.00 |
FJ Net sales | 2 535 883.00 | 217.00 | 2 536 101.00 | 2 535 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 600.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 555 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 079.00 | |
FT Inventory change (goods) | | | -4 340.00 | |
FU Purchases of raw materials and other supplies | | | 7 884.00 | |
FW Other purchases and external expenses | | | 135 835.00 | |
FX Taxes, duties, and similar payments | | | 15 358.00 | |
FY Salaries and Wages | | | 334 728.00 | |
FZ Social Security Contributions | | | 92 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 607.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 2 445 040.00 | |
GG - OPERATING RESULT (I - II) | | | 110 859.00 | |
GL Other interest and similar income | | | 5 120.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GR Interest and similar expenses | | | 12 823.00 | |
GU Total financial expenses (VI) | | | 12 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 600.00 | | | 19 600.00 |
A4 Equity method investments | 357.00 | | | 357.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 19 600.00 | | | 19 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 020.00 | | | 2 561 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 537.00 | | | 2 477 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 483.00 | | | 83 483.00 |
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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 | 552 009.00 | | 40 011.00 | 552 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 115.00 | |
I4 DECREASES Grand Total | | 38 821.00 | 553 203.00 | |
IO DECREASES Total including other intangible assets | | 1 608.00 | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 212.00 | 451 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 381.00 | | | 9 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 978.00 | | 34 545.00 | 453 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 649.00 | | 5 466.00 | 88 649.00 |
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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 | 281 438.00 | 44 607.00 | 38 821.00 | 281 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | 2 136.00 | 1 608.00 | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 624.00 | 42 470.00 | 37 212.00 | 276 624.00 |
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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 | 83 626.00 | 83 626.00 | | 83 626.00 |
8C Staff and Related Accounts | 71 432.00 | 71 432.00 | | 71 432.00 |
8D Social Security and Other Social Organizations | 34 729.00 | 34 729.00 | | 34 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 45.00 | | | 45.00 |
VB VAT | 732.00 | | | 732.00 |
VH Loans with a maturity of more than one year at origin | 94 124.00 | | | 94 124.00 |
VK Loans repaid during the year | 19 873.00 | | | 19 873.00 |
VM Income taxes | 16 053.00 | | | 16 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 555.00 | | | 40 555.00 |
VS Prepaid expenses | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 570.00 | 60 770.00 | 2 800.00 | 63 570.00 |
VW VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 364.00 | 205 239.00 | | 299 364.00 |
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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 | 10 036.00 | | | 10 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 585.00 | | | 7 585.00 |
ST Other accounts | 82 284.00 | | | 82 284.00 |
XQ Rental, rental and co-ownership charges | 44 265.00 | | | 44 265.00 |
YU External personnel | 1 699.00 | | | 1 699.00 |
YW Business tax | 5 322.00 | | | 5 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 358.00 | | | 15 358.00 |
YY Amount of VAT collected | 187 940.00 | | | 187 940.00 |
YZ Total deductible VAT on goods and services | 161 549.00 | | | 161 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 835.00 | | | 135 835.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
