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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 295.00 | | 602 295.00 | 602 295.00 |
AN Land | 7 082.00 | | 7 082.00 | 7 082.00 |
AP Buildings | 400 624.00 | 337 165.00 | 63 460.00 | 400 624.00 |
AR Technical installations, industrial equipment and tools | 28 558.00 | 25 165.00 | 3 393.00 | 28 558.00 |
AT Other tangible assets | 953 643.00 | 810 868.00 | 142 775.00 | 953 643.00 |
AV Fixed assets in progress | 18 182.00 | | 18 182.00 | 18 182.00 |
BB Receivables related to investments | 314 760.00 | | 314 760.00 | 314 760.00 |
BD Other fixed assets | 48 613.00 | | 48 613.00 | 48 613.00 |
BH Other financial assets | 19 513.00 | | 19 513.00 | 19 513.00 |
BJ TOTAL (I) | 2 848 584.00 | 1 238 724.00 | 1 609 860.00 | 2 848 584.00 |
BT Goods | 1 376 333.00 | | 1 376 333.00 | 1 376 333.00 |
BX Customers and related accounts | 1 464 235.00 | 337 547.00 | 1 126 688.00 | 1 464 235.00 |
BZ Other receivables | 418 290.00 | | 418 290.00 | 418 290.00 |
CF Cash and cash equivalents | 959 388.00 | | 959 388.00 | 959 388.00 |
CH Prepaid expenses | 21 016.00 | | 21 016.00 | 21 016.00 |
CJ TOTAL (II) | 4 239 262.00 | 337 547.00 | 3 901 714.00 | 4 239 262.00 |
CO Grand total (0 to V) | 7 087 846.00 | 1 576 272.00 | 5 511 574.00 | 7 087 846.00 |
CP Shares due in less than one year | 334 273.00 | | | 334 273.00 |
CU Other investments | 388 715.00 | | 388 715.00 | 388 715.00 |
CX Development or Research and Development Expenses | 66 599.00 | 65 527.00 | 1 072.00 | 66 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 54 239.00 | 54 239.00 | | 54 239.00 |
DH Retained earnings | 2 124 290.00 | 1 942 610.00 | | 2 124 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 657.00 | 261 680.00 | | 282 657.00 |
DL TOTAL (I) | 2 662 486.00 | 2 459 829.00 | | 2 662 486.00 |
DU Loans and Debts from Credit Institutions (3) | 52 764.00 | 114 464.00 | | 52 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 602.00 | 8 013.00 | | 4 602.00 |
DX Trade payables and related accounts | 2 330 142.00 | 2 750 086.00 | | 2 330 142.00 |
DY Tax and social security liabilities | 461 580.00 | 489 381.00 | | 461 580.00 |
EC TOTAL (IV) | 2 849 088.00 | 3 361 943.00 | | 2 849 088.00 |
EE Grand total (I to V) | 5 511 574.00 | 5 821 772.00 | | 5 511 574.00 |
EG Accrued income and payables due within one year | 2 834 555.00 | 3 313 279.00 | | 2 834 555.00 |
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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 | 15 030 916.00 | | 15 030 916.00 | 15 030 916.00 |
FG Production sold - services | 25 379.00 | | 25 379.00 | 25 379.00 |
FJ Net sales | 15 056 295.00 | | 15 056 295.00 | 15 056 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 870.00 | |
FQ Other income | | | 5 699.00 | |
FR Total operating income (I) | | | 15 242 864.00 | |
FS Purchases of goods (including customs duties) | | | 10 075 738.00 | |
FT Inventory change (goods) | | | 38 841.00 | |
FW Other purchases and external expenses | | | 2 264 358.00 | |
FX Taxes, duties, and similar payments | | | 115 901.00 | |
FY Salaries and Wages | | | 1 494 997.00 | |
FZ Social Security Contributions | | | 605 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 649.00 | |
GE Other Expenses | | | 121 535.00 | |
GF Total Operating Expenses (II) | | | 14 877 723.00 | |
GG - OPERATING RESULT (I - II) | | | 365 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 506.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GP Total financial income (V) | | | 36 203.00 | |
GR Interest and similar expenses | | | 17 533.00 | |
GU Total financial expenses (VI) | | | 17 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 394.00 | 54 982.00 | | 95 394.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 1 346.00 | 11 919.00 | | 1 346.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 14 346.00 | 11 919.00 | | 14 346.00 |
HE Exceptional expenses on management operations | 232.00 | 901.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 6 494.00 | | | 6 494.00 |
HH Total exceptional expenses (VIII) | 6 726.00 | 901.00 | | 6 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 620.00 | 11 019.00 | | 7 620.00 |
HK Income tax | 108 774.00 | 105 536.00 | | 108 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 293 413.00 | 16 447 835.00 | | 15 293 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 010 756.00 | 16 186 155.00 | | 15 010 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 657.00 | 261 680.00 | | 282 657.00 |
HP References: Equipment leasing | | 5 713.00 | | |
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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 | 2 823 606.00 | | 31 478.00 | 2 823 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 228.00 | | 2 371.00 | 64 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 601.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 2 848 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 599.00 | |
IO DECREASES Total including other intangible assets | | | 602 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 1 408 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 295.00 | | | 602 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 482.00 | | 29 107.00 | 1 385 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 601.00 | | | 771 601.00 |
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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 | 1 160 360.00 | 78 370.00 | 6.00 | 1 160 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 495.00 | 4 032.00 | | 61 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 865.00 | 74 338.00 | 6.00 | 1 098 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340 375.00 | 82 649.00 | 85 476.00 | 340 375.00 |
7B Total provisions for depreciation | 340 375.00 | 82 649.00 | 85 476.00 | 340 375.00 |
7C Grand total | 340 375.00 | 82 649.00 | 85 476.00 | 340 375.00 |
UE of which provisions and reversals: - Operating | | 82 649.00 | 85 476.00 | |
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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 | 2 330 142.00 | 2 330 142.00 | | 2 330 142.00 |
8C Staff and Related Accounts | 105 633.00 | 105 633.00 | | 105 633.00 |
8D Social Security and Other Social Organizations | 200 627.00 | 200 627.00 | | 200 627.00 |
UL Receivables related to investments | 314 760.00 | 314 760.00 | | 314 760.00 |
UT Other financial assets | 19 513.00 | 19 513.00 | | 19 513.00 |
UX Other trade receivables | 998 541.00 | | | 998 541.00 |
UY Staff and related accounts | 2 375.00 | | | 2 375.00 |
VA Doubtful or disputed receivables | 465 695.00 | | | 465 695.00 |
VB VAT | 43 215.00 | | | 43 215.00 |
VC Group and associates | 23 197.00 | | | 23 197.00 |
VG Loans with a maturity of up to one year at origin | 4 100.00 | 4 100.00 | | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 48 664.00 | 34 132.00 | 14 532.00 | 48 664.00 |
VI Group and Associates | 4 602.00 | 4 602.00 | | 4 602.00 |
VK Loans repaid during the year | 65 800.00 | | | 65 800.00 |
VM Income taxes | 13 503.00 | | | 13 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 000.00 | | | 336 000.00 |
VS Prepaid expenses | 21 016.00 | | | 21 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 814.00 | 2 237 814.00 | | 2 237 814.00 |
VW VAT | 148 903.00 | 148 903.00 | | 148 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 088.00 | 2 834 555.00 | 14 532.00 | 2 849 088.00 |
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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 | 63 774.00 | 66 155.00 | | 63 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 216.00 | 81 654.00 | | 126 216.00 |
ST Other accounts | 1 517 189.00 | 1 486 268.00 | | 1 517 189.00 |
XQ Rental, rental and co-ownership charges | 368 994.00 | 363 741.00 | | 368 994.00 |
YS Bills discounted but not yet due | 578 041.00 | 680 955.00 | | 578 041.00 |
YT Subcontracting | 67 701.00 | 65 910.00 | | 67 701.00 |
YU External personnel | 184 259.00 | 146 562.00 | | 184 259.00 |
YV Retrocessions of fees, commissions and brokerage | | 14 311.00 | | |
YW Business tax | 52 127.00 | 51 048.00 | | 52 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 901.00 | 117 203.00 | | 115 901.00 |
YZ Total deductible VAT on goods and services | 2 129 861.00 | 2 256 327.00 | | 2 129 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 264 358.00 | 2 158 446.00 | | 2 264 358.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
