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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 36 877.00 | 30 211.00 | 6 667.00 | 36 877.00 |
AT Other tangible assets | 450 792.00 | 178 718.00 | 272 074.00 | 450 792.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 900.00 | | 32 900.00 | 32 900.00 |
BJ TOTAL (I) | 672 370.00 | 212 729.00 | 459 641.00 | 672 370.00 |
BT Goods | 531 469.00 | | 531 469.00 | 531 469.00 |
BX Customers and related accounts | 13 933.00 | | 13 933.00 | 13 933.00 |
BZ Other receivables | 44 516.00 | | 44 516.00 | 44 516.00 |
CF Cash and cash equivalents | 215 574.00 | | 215 574.00 | 215 574.00 |
CH Prepaid expenses | 70 668.00 | | 70 668.00 | 70 668.00 |
CJ TOTAL (II) | 876 160.00 | | 876 160.00 | 876 160.00 |
CO Grand total (0 to V) | 1 548 530.00 | 212 729.00 | 1 335 801.00 | 1 548 530.00 |
CP Shares due in less than one year | 32 900.00 | | | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 361 406.00 | 214 427.00 | | 361 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 531.00 | 146 980.00 | | 146 531.00 |
DL TOTAL (I) | 562 938.00 | 416 406.00 | | 562 938.00 |
DS Convertible Bond Issues | 196.00 | | | 196.00 |
DU Loans and Debts from Credit Institutions (3) | 282 035.00 | 216 906.00 | | 282 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 232.00 | 105 029.00 | | 58 232.00 |
DW Advances and down payments received on current orders | | 47 728.00 | | |
DX Trade payables and related accounts | 205 505.00 | 288 548.00 | | 205 505.00 |
DY Tax and social security liabilities | 222 766.00 | 244 743.00 | | 222 766.00 |
EB Prepaid income (2) | 4 130.00 | | | 4 130.00 |
EC TOTAL (IV) | 772 863.00 | 902 954.00 | | 772 863.00 |
EE Grand total (I to V) | 1 335 801.00 | 1 319 361.00 | | 1 335 801.00 |
EG Accrued income and payables due within one year | 642 216.00 | 814 172.00 | | 642 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
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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 | 2 793 573.00 | 22 571.00 | 2 816 145.00 | 2 793 573.00 |
FD Production sold - goods | -2 501.00 | | -2 501.00 | -2 501.00 |
FG Production sold - services | 483.00 | 3 480.00 | 3 963.00 | 483.00 |
FJ Net sales | 2 791 555.00 | 26 051.00 | 2 817 607.00 | 2 791 555.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 524.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 829 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 393.00 | |
FT Inventory change (goods) | | | -42 037.00 | |
FU Purchases of raw materials and other supplies | | | 179 038.00 | |
FW Other purchases and external expenses | | | 454 408.00 | |
FX Taxes, duties, and similar payments | | | 31 975.00 | |
FY Salaries and Wages | | | 504 905.00 | |
FZ Social Security Contributions | | | 140 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 478.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 2 626 323.00 | |
GG - OPERATING RESULT (I - II) | | | 203 018.00 | |
GL Other interest and similar income | | | 9 607.00 | |
GN Positive exchange differences | | | 656.00 | |
GP Total financial income (V) | | | 10 263.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GS Negative differences of foreign exchange | | | 924.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 524.00 | 7 591.00 | | 8 524.00 |
A2 TOTAL ASSETS | 39 114.00 | 50 461.00 | | 39 114.00 |
HA Exceptional income from management transactions | 9 272.00 | 10 220.00 | | 9 272.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 10 230.00 | 10 220.00 | | 10 230.00 |
HE Exceptional expenses on management operations | 10 458.00 | 733.00 | | 10 458.00 |
HF Exceptional expenses on capital transactions | 5 897.00 | | | 5 897.00 |
HH Total exceptional expenses (VIII) | 16 355.00 | 733.00 | | 16 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 125.00 | 9 487.00 | | -6 125.00 |
HK Income tax | 56 273.00 | 62 974.00 | | 56 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 834.00 | 3 061 381.00 | | 2 849 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 303.00 | 2 914 401.00 | | 2 703 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 531.00 | 146 980.00 | | 146 531.00 |
HP References: Equipment leasing | 4 410.00 | | | 4 410.00 |
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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 | 584 225.00 | | 117 542.00 | 584 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 900.00 | |
I4 DECREASES Grand Total | | 29 397.00 | 672 370.00 | |
IO DECREASES Total including other intangible assets | | 1 974.00 | 151 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 423.00 | 487 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 774.00 | | | 153 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 551.00 | | 117 542.00 | 397 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 900.00 | | | 32 900.00 |
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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 | 173 584.00 | 60 978.00 | 21 833.00 | 173 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | 1 116.00 | 411.00 | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 489.00 | 59 862.00 | 21 422.00 | 170 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 205 505.00 | 205 505.00 | | 205 505.00 |
8C Staff and Related Accounts | 51 550.00 | 51 550.00 | | 51 550.00 |
8D Social Security and Other Social Organizations | 75 631.00 | 75 631.00 | | 75 631.00 |
8E Income Taxes | 40 225.00 | 40 225.00 | | 40 225.00 |
8L Deferred income | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 32 900.00 | 32 900.00 | | 32 900.00 |
UX Other trade receivables | 13 933.00 | | | 13 933.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 4 478.00 | | | 4 478.00 |
VG Loans with a maturity of up to one year at origin | 135 824.00 | 135 824.00 | | 135 824.00 |
VH Loans with a maturity of more than one year at origin | 146 210.00 | 15 563.00 | 120 399.00 | 146 210.00 |
VI Group and Associates | 58 232.00 | 58 232.00 | | 58 232.00 |
VJ Loans taken out during the year | 112 202.00 | | | 112 202.00 |
VK Loans repaid during the year | 47 321.00 | | | 47 321.00 |
VM Income taxes | 19 571.00 | | | 19 571.00 |
VP Miscellaneous | 994.00 | | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 437.00 | | | 19 437.00 |
VS Prepaid expenses | 70 668.00 | | | 70 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 017.00 | 162 017.00 | | 162 017.00 |
VW VAT | 49 555.00 | 49 555.00 | | 49 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 863.00 | 642 216.00 | 120 399.00 | 772 863.00 |
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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 | 23 564.00 | 6 867.00 | | 23 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 190.00 | 14 810.00 | | 13 190.00 |
ST Other accounts | 165 607.00 | 258 884.00 | | 165 607.00 |
XQ Rental, rental and co-ownership charges | 257 250.00 | 239 850.00 | | 257 250.00 |
YT Subcontracting | 9 057.00 | 25 578.00 | | 9 057.00 |
YV Retrocessions of fees, commissions and brokerage | 9 304.00 | 7 771.00 | | 9 304.00 |
YW Business tax | 8 411.00 | 11 077.00 | | 8 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 975.00 | 17 944.00 | | 31 975.00 |
YY Amount of VAT collected | 558 311.00 | 606 868.00 | | 558 311.00 |
YZ Total deductible VAT on goods and services | 136 830.00 | 410 601.00 | | 136 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 408.00 | 546 892.00 | | 454 408.00 |
