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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 | 17 771.00 | 17 538.00 | 232.00 | 17 771.00 |
AR Technical installations, industrial equipment and tools | 23 873.00 | 20 308.00 | 3 564.00 | 23 873.00 |
AT Other tangible assets | 612 189.00 | 474 869.00 | 137 320.00 | 612 189.00 |
BB Receivables related to investments | 14 498.00 | | 14 498.00 | 14 498.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 1 140 440.00 | 512 716.00 | 627 723.00 | 1 140 440.00 |
BT Goods | 2 205 252.00 | 107 878.00 | 2 097 374.00 | 2 205 252.00 |
BX Customers and related accounts | 218 199.00 | 15 819.00 | 202 379.00 | 218 199.00 |
BZ Other receivables | 743 700.00 | | 743 700.00 | 743 700.00 |
CD Marketable securities | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 252 700.00 | | 252 700.00 | 252 700.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 3 431 038.00 | 123 697.00 | 3 307 340.00 | 3 431 038.00 |
CO Grand total (0 to V) | 4 571 478.00 | 636 414.00 | 3 935 063.00 | 4 571 478.00 |
CP Shares due in less than one year | 14 498.00 | | | 14 498.00 |
CU Other investments | 469 393.00 | | 469 393.00 | 469 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 301.00 | | | 8 301.00 |
DG Other reserves | 95 776.00 | | | 95 776.00 |
DH Retained earnings | 2 417 072.00 | | | 2 417 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 871.00 | | | 419 871.00 |
DL TOTAL (I) | 2 981 021.00 | | | 2 981 021.00 |
DQ Provisions for Expenses | 17 871.00 | | | 17 871.00 |
DR TOTAL (IV) | 17 871.00 | | | 17 871.00 |
DU Loans and Debts from Credit Institutions (3) | 61 102.00 | | | 61 102.00 |
DX Trade payables and related accounts | 599 056.00 | | | 599 056.00 |
DY Tax and social security liabilities | 276 012.00 | | | 276 012.00 |
EC TOTAL (IV) | 936 170.00 | | | 936 170.00 |
EE Grand total (I to V) | 3 935 063.00 | | | 3 935 063.00 |
EG Accrued income and payables due within one year | 889 370.00 | | | 889 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 8 618 576.00 | | 8 618 576.00 | 8 618 576.00 |
FG Production sold - services | 191 550.00 | | 191 550.00 | 191 550.00 |
FJ Net sales | 8 810 126.00 | | 8 810 126.00 | 8 810 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 556.00 | |
FQ Other income | | | 9 653.00 | |
FR Total operating income (I) | | | 8 981 336.00 | |
FS Purchases of goods (including customs duties) | | | 6 383 394.00 | |
FT Inventory change (goods) | | | -70 864.00 | |
FU Purchases of raw materials and other supplies | | | 3 789.00 | |
FW Other purchases and external expenses | | | 832 999.00 | |
FX Taxes, duties, and similar payments | | | 68 722.00 | |
FY Salaries and Wages | | | 726 662.00 | |
FZ Social Security Contributions | | | 228 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 386.00 | |
GF Total Operating Expenses (II) | | | 8 367 625.00 | |
GG - OPERATING RESULT (I - II) | | | 613 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 284.00 | |
GK Income from other securities and fixed asset receivables | | | 1 970.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 6 382.00 | |
GR Interest and similar expenses | | | 15 558.00 | |
GU Total financial expenses (VI) | | | 15 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 504.00 | | | 39 504.00 |
HA Exceptional income from management transactions | 2 583.00 | | | 2 583.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 881.00 | | | 1 881.00 |
HK Income tax | 186 545.00 | | | 186 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 991 301.00 | | | 8 991 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 571 430.00 | | | 8 571 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 871.00 | | | 419 871.00 |
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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 | 858 812.00 | | 284 977.00 | 858 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 606.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 1 140 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 17 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 636 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 771.00 | | | 17 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 700.00 | | 28 712.00 | 610 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 340.00 | | 256 265.00 | 230 340.00 |
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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 | 445 354.00 | 69 125.00 | 1 763.00 | 445 354.00 |
PE DEPRECIATION Total including other intangible assets | 16 118.00 | 1 420.00 | | 16 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 235.00 | 67 705.00 | 1 763.00 | 429 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 097.00 | 8 386.00 | 5 612.00 | 15 097.00 |
6N Inventories and work in progress | 101 786.00 | 107 878.00 | 101 786.00 | 101 786.00 |
6T Receivables | 21 029.00 | 9 444.00 | 14 653.00 | 21 029.00 |
7B Total provisions for depreciation | 122 815.00 | 117 322.00 | 116 439.00 | 122 815.00 |
7C Grand total | 137 912.00 | 125 708.00 | 122 051.00 | 137 912.00 |
UE of which provisions and reversals: - Operating | | 125 708.00 | 122 051.00 | |
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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 | 599 056.00 | 599 056.00 | | 599 056.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 138 172.00 | 138 172.00 | | 138 172.00 |
UL Receivables related to investments | 14 498.00 | 14 498.00 | | 14 498.00 |
UT Other financial assets | 2 714.00 | | | 2 714.00 |
UX Other trade receivables | 200 732.00 | | | 200 732.00 |
VA Doubtful or disputed receivables | 17 467.00 | | | 17 467.00 |
VB VAT | 8 731.00 | | | 8 731.00 |
VC Group and associates | 652 149.00 | | | 652 149.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 61 034.00 | 14 233.00 | 46 800.00 | 61 034.00 |
VK Loans repaid during the year | 13 980.00 | | | 13 980.00 |
VM Income taxes | 48 832.00 | | | 48 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 002.00 | 57 002.00 | | 57 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 987.00 | | | 33 987.00 |
VS Prepaid expenses | 6 122.00 | | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 235.00 | 982 521.00 | 2 714.00 | 985 235.00 |
VW VAT | 25 837.00 | 25 837.00 | | 25 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 170.00 | 889 370.00 | 46 800.00 | 936 170.00 |
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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 | 68 722.00 | | | 68 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 198.00 | | | 21 198.00 |
ST Other accounts | 189 985.00 | | | 189 985.00 |
XQ Rental, rental and co-ownership charges | 24 375.00 | | | 24 375.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 586 862.00 | | | 586 862.00 |
YU External personnel | 10 579.00 | | | 10 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 722.00 | | | 68 722.00 |
YY Amount of VAT collected | 1 124 978.00 | | | 1 124 978.00 |
YZ Total deductible VAT on goods and services | 1 218 193.00 | | | 1 218 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 999.00 | | | 832 999.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
