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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 | 552.00 | 552.00 | | 552.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 1 885.00 | 681.00 | 2 567.00 |
AT Other tangible assets | 125 326.00 | 59 688.00 | 65 639.00 | 125 326.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 177 527.00 | 62 125.00 | 115 402.00 | 177 527.00 |
BT Goods | 285 070.00 | | 285 070.00 | 285 070.00 |
BX Customers and related accounts | 227 173.00 | 24 970.00 | 202 203.00 | 227 173.00 |
BZ Other receivables | 49 230.00 | | 49 230.00 | 49 230.00 |
CF Cash and cash equivalents | 41 516.00 | | 41 516.00 | 41 516.00 |
CH Prepaid expenses | 19 121.00 | | 19 121.00 | 19 121.00 |
CJ TOTAL (II) | 622 110.00 | 24 970.00 | 597 140.00 | 622 110.00 |
CO Grand total (0 to V) | 799 637.00 | 87 095.00 | 712 542.00 | 799 637.00 |
CR Shares due in more than one year | 30 593.00 | | | 30 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 3 303.00 | 3 303.00 | | 3 303.00 |
DH Retained earnings | 9 357.00 | 9 058.00 | | 9 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 582.00 | 97 299.00 | | 107 582.00 |
DL TOTAL (I) | 170 550.00 | 159 968.00 | | 170 550.00 |
DQ Provisions for Expenses | 23 566.00 | 22 411.00 | | 23 566.00 |
DR TOTAL (IV) | 23 566.00 | 22 411.00 | | 23 566.00 |
DU Loans and Debts from Credit Institutions (3) | 82 559.00 | 106 153.00 | | 82 559.00 |
DX Trade payables and related accounts | 261 176.00 | 149 806.00 | | 261 176.00 |
DY Tax and social security liabilities | 102 805.00 | 136 185.00 | | 102 805.00 |
EA Other liabilities | 71 886.00 | 144 966.00 | | 71 886.00 |
EC TOTAL (IV) | 518 426.00 | 537 110.00 | | 518 426.00 |
EE Grand total (I to V) | 712 542.00 | 719 489.00 | | 712 542.00 |
EG Accrued income and payables due within one year | 484 044.00 | 537 110.00 | | 484 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 917.00 | 105 953.00 | | 37 917.00 |
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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 | 1 980 120.00 | 54 131.00 | 2 034 250.00 | 1 980 120.00 |
FG Production sold - services | 49 081.00 | 6 287.00 | 55 369.00 | 49 081.00 |
FJ Net sales | 2 029 201.00 | 60 418.00 | 2 089 619.00 | 2 029 201.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 161.00 | |
FQ Other income | | | 54 141.00 | |
FR Total operating income (I) | | | 2 180 921.00 | |
FS Purchases of goods (including customs duties) | | | 938 884.00 | |
FT Inventory change (goods) | | | 7 940.00 | |
FU Purchases of raw materials and other supplies | | | 13 250.00 | |
FW Other purchases and external expenses | | | 408 680.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
FY Salaries and Wages | | | 387 869.00 | |
FZ Social Security Contributions | | | 180 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 18 562.00 | |
GF Total Operating Expenses (II) | | | 2 000 025.00 | |
GG - OPERATING RESULT (I - II) | | | 180 896.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GS Negative differences of foreign exchange | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 166.00 | 32 009.00 | | 28 166.00 |
A4 Equity method investments | 10 274.00 | 9 245.00 | | 10 274.00 |
HA Exceptional income from management transactions | 643.00 | 1 134.00 | | 643.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 143.00 | 6 634.00 | | 2 143.00 |
HE Exceptional expenses on management operations | 207.00 | 5 018.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 6 877.00 | 9 923.00 | | 6 877.00 |
HG Exceptional depreciation and provisions | 22 697.00 | | | 22 697.00 |
HH Total exceptional expenses (VIII) | 29 781.00 | 14 941.00 | | 29 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 638.00 | -8 307.00 | | -27 638.00 |
HK Income tax | 42 946.00 | 21 983.00 | | 42 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 249.00 | 2 265 262.00 | | 2 183 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 666.00 | 2 167 963.00 | | 2 075 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 582.00 | 97 299.00 | | 107 582.00 |
HP References: Equipment leasing | 5 468.00 | 8 201.00 | | 5 468.00 |
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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 | 181 854.00 | | 122 353.00 | 181 854.00 |
I3 DECREASES Total Financial Fixed Assets | -120.00 | | 777.00 | -120.00 |
I4 DECREASES Grand Total | -120.00 | 126 800.00 | 177 527.00 | -120.00 |
IO DECREASES Total including other intangible assets | | 51 621.00 | 48 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 179.00 | 127 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 478.00 | | 48 000.00 | 52 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 720.00 | | 74 353.00 | 128 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
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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 | 148 156.00 | 33 892.00 | 119 923.00 | 148 156.00 |
PE DEPRECIATION Total including other intangible assets | 27 103.00 | 25 070.00 | 51 621.00 | 27 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 053.00 | 8 822.00 | 68 302.00 | 121 053.00 |
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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 | 22 411.00 | 2 750.00 | 1 595.00 | 22 411.00 |
6T Receivables | 10 451.00 | 17 918.00 | 3 400.00 | 10 451.00 |
7B Total provisions for depreciation | 10 451.00 | 17 918.00 | 3 400.00 | 10 451.00 |
7C Grand total | 32 862.00 | 20 668.00 | 4 995.00 | 32 862.00 |
UE of which provisions and reversals: - Operating | | 20 668.00 | 4 995.00 | |
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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 | 261 176.00 | 261 176.00 | | 261 176.00 |
8C Staff and Related Accounts | 31 039.00 | 31 039.00 | | 31 039.00 |
8D Social Security and Other Social Organizations | 49 150.00 | 49 150.00 | | 49 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 886.00 | 71 886.00 | | 71 886.00 |
UT Other financial assets | 777.00 | | | 777.00 |
UX Other trade receivables | 197 357.00 | | | 197 357.00 |
UY Staff and related accounts | 9 200.00 | | | 9 200.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 29 816.00 | | | 29 816.00 |
VB VAT | 18 777.00 | | | 18 777.00 |
VG Loans with a maturity of up to one year at origin | 38 262.00 | 38 262.00 | | 38 262.00 |
VH Loans with a maturity of more than one year at origin | 44 297.00 | 9 915.00 | 34 382.00 | 44 297.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 703.00 | | | 5 703.00 |
VM Income taxes | 1 820.00 | | | 1 820.00 |
VP Miscellaneous | 238.00 | | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 180.00 | 10 180.00 | | 10 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 196.00 | | | 18 196.00 |
VS Prepaid expenses | 19 121.00 | | | 19 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 301.00 | 265 708.00 | 30 593.00 | 296 301.00 |
VW VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 426.00 | 484 044.00 | 34 382.00 | 518 426.00 |
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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 | 9 851.00 | 9 711.00 | | 9 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 977.00 | 76 544.00 | | 88 977.00 |
ST Other accounts | 226 271.00 | 235 494.00 | | 226 271.00 |
XQ Rental, rental and co-ownership charges | 78 312.00 | 73 532.00 | | 78 312.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 5 468.00 | 8 201.00 | | 5 468.00 |
YT Subcontracting | 11 510.00 | 2 268.00 | | 11 510.00 |
YU External personnel | 3 610.00 | | | 3 610.00 |
YV Retrocessions of fees, commissions and brokerage | | 475.00 | | |
YW Business tax | 2 172.00 | 2 062.00 | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 023.00 | 11 773.00 | | 12 023.00 |
YY Amount of VAT collected | 415 890.00 | 414 318.00 | | 415 890.00 |
YZ Total deductible VAT on goods and services | 213 187.00 | 230 347.00 | | 213 187.00 |
ZE Dividends | 97 000.00 | | | 97 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 680.00 | 388 313.00 | | 408 680.00 |
