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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 | 122 974.00 | 72 589.00 | 50 385.00 | 122 974.00 |
AT Other tangible assets | 155 328.00 | 54 592.00 | 100 736.00 | 155 328.00 |
BH Other financial assets | 32 675.00 | | 32 675.00 | 32 675.00 |
BJ TOTAL (I) | 356 097.00 | 127 181.00 | 228 916.00 | 356 097.00 |
BL Raw materials, supplies | 2 093.00 | | 2 093.00 | 2 093.00 |
BT Goods | 873 136.00 | 174 347.00 | 698 789.00 | 873 136.00 |
BX Customers and related accounts | 389 185.00 | 10 059.00 | 379 126.00 | 389 185.00 |
BZ Other receivables | 104 966.00 | | 104 966.00 | 104 966.00 |
CF Cash and cash equivalents | 50 649.00 | | 50 649.00 | 50 649.00 |
CH Prepaid expenses | 11 242.00 | | 11 242.00 | 11 242.00 |
CJ TOTAL (II) | 1 431 272.00 | 184 406.00 | 1 246 866.00 | 1 431 272.00 |
CO Grand total (0 to V) | 1 787 370.00 | 311 587.00 | 1 475 783.00 | 1 787 370.00 |
CP Shares due in less than one year | 26 805.00 | | | 26 805.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | 44 871.00 | | 44 871.00 | 44 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 350 574.00 | 291 096.00 | | 350 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 759.00 | 59 478.00 | | 33 759.00 |
DL TOTAL (I) | 392 717.00 | 358 959.00 | | 392 717.00 |
DU Loans and Debts from Credit Institutions (3) | 93 106.00 | 106 500.00 | | 93 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 809 805.00 | 599 563.00 | | 809 805.00 |
DY Tax and social security liabilities | 180 089.00 | 122 083.00 | | 180 089.00 |
EC TOTAL (IV) | 1 083 065.00 | 828 210.00 | | 1 083 065.00 |
EE Grand total (I to V) | 1 475 783.00 | 1 187 169.00 | | 1 475 783.00 |
EG Accrued income and payables due within one year | 1 076 439.00 | 812 933.00 | | 1 076 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 987.00 | | |
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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 | 1 582 270.00 | 1 587 459.00 | 3 169 729.00 | 1 582 270.00 |
FG Production sold - services | 22 336.00 | 239 722.00 | 262 057.00 | 22 336.00 |
FJ Net sales | 1 604 606.00 | 1 827 181.00 | 3 431 787.00 | 1 604 606.00 |
FO Operating subsidies | | | 1 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 900.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 3 648 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 271.00 | |
FT Inventory change (goods) | | | -43 748.00 | |
FU Purchases of raw materials and other supplies | | | 16 088.00 | |
FV Inventory change (raw materials and supplies) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 1 052 259.00 | |
FX Taxes, duties, and similar payments | | | 39 037.00 | |
FY Salaries and Wages | | | 755 808.00 | |
FZ Social Security Contributions | | | 263 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 928.00 | |
GE Other Expenses | | | 9 723.00 | |
GF Total Operating Expenses (II) | | | 3 566 978.00 | |
GG - OPERATING RESULT (I - II) | | | 81 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 42 076.00 | |
GU Total financial expenses (VI) | | | 42 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 871.00 | | | 44 871.00 |
A4 Equity method investments | 9 234.00 | 10 941.00 | | 9 234.00 |
HA Exceptional income from management transactions | | 6 232.00 | | |
HD Total exceptional income (VII) | | 6 232.00 | | |
HE Exceptional expenses on management operations | 3 398.00 | 38 195.00 | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | 38 195.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | -31 963.00 | | -3 398.00 |
HK Income tax | 2 242.00 | 11 564.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 452.00 | 3 229 224.00 | | 3 648 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 693.00 | 3 169 746.00 | | 3 614 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 759.00 | 59 478.00 | | 33 759.00 |
HP References: Equipment leasing | 25 790.00 | 13 389.00 | | 25 790.00 |
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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 | 226 530.00 | | 144 451.00 | 226 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 44 871.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 925.00 | |
I4 DECREASES Grand Total | | 14 884.00 | 356 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 871.00 | |
IO DECREASES Total including other intangible assets | | | 122 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 884.00 | 155 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 115.00 | | 25 859.00 | 97 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 787.00 | | 72 425.00 | 97 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 629.00 | | 1 296.00 | 31 629.00 |
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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 | 88 040.00 | 54 027.00 | 14 885.00 | 88 040.00 |
PE DEPRECIATION Total including other intangible assets | 43 613.00 | 28 976.00 | | 43 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 426.00 | 25 051.00 | 14 885.00 | 44 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 169 029.00 | 174 347.00 | 169 029.00 | 169 029.00 |
6T Receivables | 9 478.00 | 581.00 | | 9 478.00 |
7B Total provisions for depreciation | 178 507.00 | 174 928.00 | 169 029.00 | 178 507.00 |
7C Grand total | 178 507.00 | 174 928.00 | 169 029.00 | 178 507.00 |
UE of which provisions and reversals: - Operating | | 174 928.00 | 169 029.00 | |
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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 | 809 805.00 | 809 805.00 | | 809 805.00 |
8C Staff and Related Accounts | 79 944.00 | 79 944.00 | | 79 944.00 |
8D Social Security and Other Social Organizations | 59 418.00 | 59 418.00 | | 59 418.00 |
UT Other financial assets | 32 675.00 | 26 805.00 | | 32 675.00 |
UX Other trade receivables | 378 313.00 | | | 378 313.00 |
UY Staff and related accounts | 3 715.00 | | | 3 715.00 |
VA Doubtful or disputed receivables | 10 872.00 | | | 10 872.00 |
VB VAT | 29 289.00 | | | 29 289.00 |
VC Group and associates | 34 037.00 | | | 34 037.00 |
VG Loans with a maturity of up to one year at origin | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 90 277.00 | 83 651.00 | 6 626.00 | 90 277.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 33 446.00 | | | 33 446.00 |
VM Income taxes | 36 174.00 | | | 36 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 493.00 | 12 493.00 | | 12 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | | | 1 752.00 |
VS Prepaid expenses | 11 242.00 | | | 11 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 069.00 | 532 199.00 | 5 870.00 | 538 069.00 |
VW VAT | 28 234.00 | 28 234.00 | | 28 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 065.00 | 1 076 439.00 | 6 626.00 | 1 083 065.00 |
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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 | 29 924.00 | 38 783.00 | | 29 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 034.00 | 177 295.00 | | 267 034.00 |
ST Other accounts | 703 758.00 | 591 230.00 | | 703 758.00 |
XQ Rental, rental and co-ownership charges | 80 968.00 | 56 695.00 | | 80 968.00 |
YT Subcontracting | | 29 276.00 | | |
YU External personnel | 499.00 | | | 499.00 |
YV Retrocessions of fees, commissions and brokerage | | 550.00 | | |
YW Business tax | 9 113.00 | 8 152.00 | | 9 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 037.00 | 46 935.00 | | 39 037.00 |
YY Amount of VAT collected | 320 806.00 | 285 585.00 | | 320 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 259.00 | 855 047.00 | | 1 052 259.00 |
