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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 | 166 433.00 | 142 667.00 | 23 766.00 | 166 433.00 |
AH Goodwill | 736 224.00 | | 736 224.00 | 736 224.00 |
AP Buildings | 323 512.00 | 225 369.00 | 98 142.00 | 323 512.00 |
AR Technical installations, industrial equipment and tools | 583 615.00 | 576 398.00 | 7 216.00 | 583 615.00 |
AT Other tangible assets | 873 470.00 | 693 705.00 | 179 764.00 | 873 470.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 46 180.00 | | 46 180.00 | 46 180.00 |
BJ TOTAL (I) | 2 734 835.00 | 1 638 142.00 | 1 096 693.00 | 2 734 835.00 |
BT Goods | 5 063 221.00 | 775 937.00 | 4 287 284.00 | 5 063 221.00 |
BX Customers and related accounts | 1 318 621.00 | 172 194.00 | 1 146 427.00 | 1 318 621.00 |
BZ Other receivables | 434 301.00 | | 434 301.00 | 434 301.00 |
CD Marketable securities | 698 448.00 | | 698 448.00 | 698 448.00 |
CF Cash and cash equivalents | 95 870.00 | | 95 870.00 | 95 870.00 |
CH Prepaid expenses | 42 503.00 | | 42 503.00 | 42 503.00 |
CJ TOTAL (II) | 7 652 966.00 | 948 130.00 | 6 704 836.00 | 7 652 966.00 |
CO Grand total (0 to V) | 10 387 801.00 | 2 586 272.00 | 7 801 529.00 | 10 387 801.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 568 248.00 | | | 568 248.00 |
DH Retained earnings | 815 314.00 | | | 815 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 112.00 | | | 38 112.00 |
DL TOTAL (I) | 3 851 675.00 | | | 3 851 675.00 |
DP Provisions for Risks | 75 388.00 | | | 75 388.00 |
DR TOTAL (IV) | 75 388.00 | | | 75 388.00 |
DU Loans and Debts from Credit Institutions (3) | 297 717.00 | | | 297 717.00 |
DX Trade payables and related accounts | 1 191 255.00 | | | 1 191 255.00 |
DY Tax and social security liabilities | 400 537.00 | | | 400 537.00 |
EA Other liabilities | 24 980.00 | | | 24 980.00 |
EB Prepaid income (2) | 1 959 974.00 | | | 1 959 974.00 |
EC TOTAL (IV) | 1 959 974.00 | | | 1 959 974.00 |
EE Grand total (I to V) | 7 801 529.00 | | | 7 801 529.00 |
EG Accrued income and payables due within one year | 3 874 465.00 | | | 3 874 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 717.00 | | | 297 717.00 |
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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 | 6 084 603.00 | 543 663.00 | 628 267.00 | 6 084 603.00 |
FD Production sold - goods | 161 970.00 | | 161 970.00 | 161 970.00 |
FG Production sold - services | 1 500 222.00 | 116 439.00 | 616 661.00 | 1 500 222.00 |
FJ Net sales | 7 746 796.00 | 660 103.00 | 406 899.00 | 7 746 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 234.00 | |
FQ Other income | | | 33 720.00 | |
FR Total operating income (I) | | | 732 854.00 | |
FS Purchases of goods (including customs duties) | | | 549 842.00 | |
FT Inventory change (goods) | | | 361 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
FW Other purchases and external expenses | | | 496 232.00 | |
FX Taxes, duties, and similar payments | | | 83 238.00 | |
FY Salaries and Wages | | | 426 515.00 | |
FZ Social Security Contributions | | | 631 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 313.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 702 494.00 | |
GG - OPERATING RESULT (I - II) | | | 30 360.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 503.00 | |
GN Positive exchange differences | | | 16 785.00 | |
GP Total financial income (V) | | | 18 423.00 | |
GR Interest and similar expenses | | | 6 450.00 | |
GS Negative differences of foreign exchange | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 11 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1.00 | 216 220.00 | | -1.00 |
A3 TOTAL ASSETS | 3.00 | 1.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 361.00 | | | 753 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 248.00 | | | 715 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 112.00 | | | 38 112.00 |
HQ References: Real Estate Leasing | 101.00 | | | 101.00 |
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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 | 2 731 575.00 | | 44 425.00 | 2 731 575.00 |
I3 DECREASES Total Financial Fixed Assets | 1 280.00 | | 51 580.00 | 1 280.00 |
I4 DECREASES Grand Total | 1 280.00 | 39 885.00 | 2 734 835.00 | 1 280.00 |
IO DECREASES Total including other intangible assets | | | 902 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 885.00 | 1 780 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 365.00 | | 5 292.00 | 897 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 885.00 | | 33 598.00 | 1 786 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 325.00 | | 5 534.00 | 47 325.00 |
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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 | 1 549 247.00 | 127 393.00 | 38 498.00 | 1 549 247.00 |
PE DEPRECIATION Total including other intangible assets | 129 564.00 | 13 102.00 | | 129 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 682.00 | 114 290.00 | 38 498.00 | 1 419 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 133 344.00 | | 57 955.00 | 133 344.00 |
6N Inventories and work in progress | 750 622.00 | 25 313.00 | | 750 622.00 |
6T Receivables | 191 755.00 | | 19 561.00 | 191 755.00 |
7B Total provisions for depreciation | 942 378.00 | 25 313.00 | 19 561.00 | 942 378.00 |
7C Grand total | 1 075 722.00 | 25 313.00 | 77 517.00 | 1 075 722.00 |
UE of which provisions and reversals: - Operating | | 25 313.00 | 76 013.00 | |
UG - Financial | | | 1 503.00 | |
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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 | 1 191 255.00 | 1 191 255.00 | | 1 191 255.00 |
8C Staff and Related Accounts | 92 090.00 | 92 090.00 | | 92 090.00 |
8D Social Security and Other Social Organizations | 198 453.00 | 198 453.00 | | 198 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 980.00 | 24 980.00 | | 24 980.00 |
8L Deferred income | 1 959 974.00 | 1 959 974.00 | | 1 959 974.00 |
UP Loans | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 46 180.00 | | | 46 180.00 |
UX Other trade receivables | 1 116 939.00 | | | 1 116 939.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
UZ Social Security, other social security organizations | 5 520.00 | | | 5 520.00 |
VA Doubtful or disputed receivables | 201 682.00 | | | 201 682.00 |
VB VAT | 19 941.00 | | | 19 941.00 |
VC Group and associates | 48 732.00 | | | 48 732.00 |
VG Loans with a maturity of up to one year at origin | 297 717.00 | 297 717.00 | | 297 717.00 |
VM Income taxes | 141 074.00 | | | 141 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 318.00 | 42 318.00 | | 42 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 271.00 | | | 218 271.00 |
VS Prepaid expenses | 42 503.00 | | | 42 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 006.00 | 1 800 826.00 | 46 180.00 | 1 847 006.00 |
VW VAT | 67 675.00 | 67 675.00 | | 67 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 465.00 | 3 874 465.00 | | 3 874 465.00 |
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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 | 35 455.00 | | | 35 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 147.00 | | | 95 147.00 |
ST Other accounts | 703 925.00 | | | 703 925.00 |
XQ Rental, rental and co-ownership charges | 190 135.00 | | | 190 135.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 507 023.00 | | | 507 023.00 |
YW Business tax | 47 783.00 | | | 47 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 238.00 | | | 83 238.00 |
YY Amount of VAT collected | 465 026.00 | | | 465 026.00 |
YZ Total deductible VAT on goods and services | 546 265.00 | | | 546 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 232.00 | | | 496 232.00 |
