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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 | 56 444.00 | 54 981.00 | 1 464.00 | 56 444.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 21 335.00 | 12 090.00 | 9 245.00 | 21 335.00 |
AR Technical installations, industrial equipment and tools | 353 434.00 | 281 066.00 | 72 368.00 | 353 434.00 |
AT Other tangible assets | 199 230.00 | 167 024.00 | 32 206.00 | 199 230.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 956 533.00 | 545 651.00 | 410 882.00 | 956 533.00 |
BT Goods | 1 429 921.00 | | 1 429 921.00 | 1 429 921.00 |
BX Customers and related accounts | 815 798.00 | | 815 798.00 | 815 798.00 |
BZ Other receivables | 97 264.00 | | 97 264.00 | 97 264.00 |
CD Marketable securities | 22 591.00 | | 22 591.00 | 22 591.00 |
CF Cash and cash equivalents | 955 618.00 | | 955 618.00 | 955 618.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 3 324 627.00 | | 3 324 627.00 | 3 324 627.00 |
CO Grand total (0 to V) | 4 281 160.00 | 545 651.00 | 3 735 509.00 | 4 281 160.00 |
CU Other investments | 295 509.00 | | 295 509.00 | 295 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 027.00 | | | 1 978 027.00 |
DD Legal reserve (1) | 228 674.00 | | | 228 674.00 |
DH Retained earnings | -30 414.00 | | | -30 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 645.00 | | | 890 645.00 |
DL TOTAL (I) | 3 066 932.00 | | | 3 066 932.00 |
DQ Provisions for Expenses | 83 016.00 | | | 83 016.00 |
DR TOTAL (IV) | 83 016.00 | | | 83 016.00 |
DX Trade payables and related accounts | 272 586.00 | | | 272 586.00 |
DY Tax and social security liabilities | 211 011.00 | | | 211 011.00 |
EA Other liabilities | 6 566.00 | | | 6 566.00 |
EB Prepaid income (2) | 95 398.00 | | | 95 398.00 |
EC TOTAL (IV) | 585 561.00 | | | 585 561.00 |
EE Grand total (I to V) | 3 735 509.00 | | | 3 735 509.00 |
EG Accrued income and payables due within one year | 585 561.00 | | | 585 561.00 |
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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 | 3 445 918.00 | 1 894 225.00 | 5 340 142.00 | 3 445 918.00 |
FG Production sold - services | 162 751.00 | 7 901.00 | 170 652.00 | 162 751.00 |
FJ Net sales | 3 608 668.00 | 1 902 126.00 | 5 510 795.00 | 3 608 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 692.00 | |
FR Total operating income (I) | | | 5 734 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 224 108.00 | |
FT Inventory change (goods) | | | -183 784.00 | |
FW Other purchases and external expenses | | | 724 167.00 | |
FX Taxes, duties, and similar payments | | | 54 086.00 | |
FY Salaries and Wages | | | 536 447.00 | |
FZ Social Security Contributions | | | 194 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 694.00 | |
GE Other Expenses | | | 6 677.00 | |
GF Total Operating Expenses (II) | | | 4 627 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 597.00 | |
GK Income from other securities and fixed asset receivables | | | 111 254.00 | |
GL Other interest and similar income | | | 55 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 725.00 | |
GP Total financial income (V) | | | 169 254.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 998.00 | | | 210 998.00 |
HA Exceptional income from management transactions | 1 217.00 | | | 1 217.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 218.00 | | | 1 218.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 2 725.00 | | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | | | -1 566.00 |
HK Income tax | 380 167.00 | | | 380 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904 959.00 | | | 5 904 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 314.00 | | | 5 014 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 645.00 | | | 890 645.00 |
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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 | 946 982.00 | | 15 266.00 | 946 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 725.00 | 295 599.00 | |
I4 DECREASES Grand Total | | 5 715.00 | 956 533.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 86 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 866.00 | 574 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 714.00 | | 1 344.00 | 85 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 944.00 | | 13 921.00 | 562 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 324.00 | | | 298 324.00 |
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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 | 486 475.00 | 62 165.00 | 2 990.00 | 486 475.00 |
PE DEPRECIATION Total including other intangible assets | 81 638.00 | 3 957.00 | 124.00 | 81 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 838.00 | 58 208.00 | 2 866.00 | 404 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 321.00 | 7 694.00 | 6 000.00 | 81 321.00 |
6T Receivables | 5 140.00 | 1 555.00 | 6 694.00 | 5 140.00 |
7B Total provisions for depreciation | 7 864.00 | 1 555.00 | 9 419.00 | 7 864.00 |
7C Grand total | 89 186.00 | 9 249.00 | 15 419.00 | 89 186.00 |
UE of which provisions and reversals: - Operating | | 9 249.00 | 12 694.00 | |
UG - Financial | | | 2 725.00 | |
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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 | 272 586.00 | 272 586.00 | | 272 586.00 |
8C Staff and Related Accounts | 83 504.00 | 83 504.00 | | 83 504.00 |
8D Social Security and Other Social Organizations | 85 866.00 | 85 866.00 | | 85 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
8L Deferred income | 95 398.00 | 95 398.00 | | 95 398.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 815 798.00 | | | 815 798.00 |
VB VAT | 10 472.00 | | | 10 472.00 |
VC Group and associates | 12 727.00 | | | 12 727.00 |
VM Income taxes | 71 762.00 | | | 71 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 034.00 | 9 034.00 | | 9 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | | | 2 303.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 588.00 | 916 498.00 | 90.00 | 916 588.00 |
VW VAT | 32 607.00 | 32 607.00 | | 32 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 561.00 | 585 561.00 | | 585 561.00 |
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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 | 54 086.00 | | | 54 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 420.00 | | | 33 420.00 |
ST Other accounts | 556 557.00 | | | 556 557.00 |
XQ Rental, rental and co-ownership charges | 86 484.00 | | | 86 484.00 |
YU External personnel | 47 706.00 | | | 47 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 086.00 | | | 54 086.00 |
YY Amount of VAT collected | 784 576.00 | | | 784 576.00 |
YZ Total deductible VAT on goods and services | 735 790.00 | | | 735 790.00 |
ZE Dividends | 3 583 750.00 | | | 3 583 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 167.00 | | | 724 167.00 |
