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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
AP Buildings | 4 415.00 | 4 415.00 | | 4 415.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 9 305.00 | 1 294.00 | 10 600.00 |
AT Other tangible assets | 260 071.00 | 212 662.00 | 47 408.00 | 260 071.00 |
BH Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
BJ TOTAL (I) | 618 373.00 | 229 518.00 | 388 854.00 | 618 373.00 |
BT Goods | 315 586.00 | | 315 586.00 | 315 586.00 |
BX Customers and related accounts | 391 694.00 | | 391 694.00 | 391 694.00 |
BZ Other receivables | 133 888.00 | | 133 888.00 | 133 888.00 |
CF Cash and cash equivalents | 266 063.00 | | 266 063.00 | 266 063.00 |
CH Prepaid expenses | 30 398.00 | | 30 398.00 | 30 398.00 |
CJ TOTAL (II) | 1 137 629.00 | | 1 137 629.00 | 1 137 629.00 |
CO Grand total (0 to V) | 1 756 002.00 | 229 518.00 | 1 526 484.00 | 1 756 002.00 |
CP Shares due in less than one year | 16 871.00 | | | 16 871.00 |
CU Other investments | 323 280.00 | | 323 280.00 | 323 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 953 329.00 | 846 393.00 | | 953 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 708.00 | 106 936.00 | | 112 708.00 |
DL TOTAL (I) | 1 082 807.00 | 970 099.00 | | 1 082 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 883.00 | | 883.00 |
DX Trade payables and related accounts | 387 257.00 | 511 533.00 | | 387 257.00 |
DY Tax and social security liabilities | 53 852.00 | 89 533.00 | | 53 852.00 |
EC TOTAL (IV) | 443 677.00 | 601 949.00 | | 443 677.00 |
EE Grand total (I to V) | 1 526 484.00 | 1 572 049.00 | | 1 526 484.00 |
EG Accrued income and payables due within one year | 443 677.00 | 601 949.00 | | 443 677.00 |
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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 | 994 238.00 | | 994 238.00 | 994 238.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 1 012 238.00 | | 1 012 238.00 | 1 012 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 220.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 085 460.00 | |
FS Purchases of goods (including customs duties) | | | 482 397.00 | |
FT Inventory change (goods) | | | 2 278.00 | |
FW Other purchases and external expenses | | | 219 456.00 | |
FX Taxes, duties, and similar payments | | | 15 238.00 | |
FY Salaries and Wages | | | 172 922.00 | |
FZ Social Security Contributions | | | 54 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 957 340.00 | |
GG - OPERATING RESULT (I - II) | | | 128 121.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 25 857.00 | 2 130.00 | | 25 857.00 |
HD Total exceptional income (VII) | 25 857.00 | 2 130.00 | | 25 857.00 |
HE Exceptional expenses on management operations | 1 870.00 | 4 751.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 4 751.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 987.00 | -2 621.00 | | 23 987.00 |
HK Income tax | 38 533.00 | 50 472.00 | | 38 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 318.00 | 1 651 726.00 | | 1 111 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 610.00 | 1 544 790.00 | | 998 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 708.00 | 106 936.00 | | 112 708.00 |
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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 | 570 955.00 | | 47 418.00 | 570 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 151.00 | |
I4 DECREASES Grand Total | | 1.00 | 618 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 275 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 135.00 | | | 3 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 060.00 | | 47 027.00 | 228 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 760.00 | | 391.00 | 339 760.00 |
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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 | 218 838.00 | 10 679.00 | | 218 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 703.00 | 10 679.00 | | 215 703.00 |
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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 | 387 257.00 | 387 257.00 | | 387 257.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 18 393.00 | 18 393.00 | | 18 393.00 |
UT Other financial assets | 16 871.00 | 16 871.00 | | 16 871.00 |
UX Other trade receivables | 391 694.00 | | | 391 694.00 |
VB VAT | 23 444.00 | | | 23 444.00 |
VC Group and associates | 445.00 | | | 445.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VM Income taxes | 14 795.00 | | | 14 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 204.00 | | | 95 204.00 |
VS Prepaid expenses | 30 398.00 | | | 30 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 852.00 | 572 852.00 | | 572 852.00 |
VW VAT | 33 269.00 | 33 269.00 | | 33 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 678.00 | 443 678.00 | | 443 678.00 |
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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 | 15 238.00 | 13 129.00 | | 15 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -7 704.00 | 23 539.00 | | -7 704.00 |
ST Other accounts | 64 633.00 | 84 603.00 | | 64 633.00 |
XQ Rental, rental and co-ownership charges | 119 017.00 | 103 784.00 | | 119 017.00 |
YT Subcontracting | 43 510.00 | 74 139.00 | | 43 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 238.00 | 13 129.00 | | 15 238.00 |
YY Amount of VAT collected | 203 312.00 | -6 794.00 | | 203 312.00 |
YZ Total deductible VAT on goods and services | 133 474.00 | -20 304.00 | | 133 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 456.00 | 286 065.00 | | 219 456.00 |
