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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 14 741.00 | 14 741.00 | | 14 741.00 |
AP Buildings | 42 556.00 | 28 422.00 | 14 134.00 | 42 556.00 |
AR Technical installations, industrial equipment and tools | 255 225.00 | 225 331.00 | 29 895.00 | 255 225.00 |
AT Other tangible assets | 412 647.00 | 316 362.00 | 96 285.00 | 412 647.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 746 123.00 | 584 856.00 | 161 267.00 | 746 123.00 |
BL Raw materials, supplies | 57 671.00 | | 57 671.00 | 57 671.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 615 994.00 | 53 854.00 | 1 562 140.00 | 1 615 994.00 |
BZ Other receivables | 103 400.00 | | 103 400.00 | 103 400.00 |
CD Marketable securities | 860 850.00 | | 860 850.00 | 860 850.00 |
CF Cash and cash equivalents | 118 596.00 | | 118 596.00 | 118 596.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 2 774 010.00 | 53 854.00 | 2 720 156.00 | 2 774 010.00 |
CO Grand total (0 to V) | 3 520 134.00 | 638 711.00 | 2 881 423.00 | 3 520 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 184 128.00 | 1 067 037.00 | | 1 184 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 328.00 | 187 090.00 | | 238 328.00 |
DL TOTAL (I) | 1 642 455.00 | 1 474 128.00 | | 1 642 455.00 |
DP Provisions for Risks | 10 129.00 | 10 129.00 | | 10 129.00 |
DR TOTAL (IV) | 10 129.00 | 10 129.00 | | 10 129.00 |
DU Loans and Debts from Credit Institutions (3) | 22 837.00 | 50 871.00 | | 22 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 316.00 | 44 174.00 | | 44 316.00 |
DX Trade payables and related accounts | 379 781.00 | 401 883.00 | | 379 781.00 |
DY Tax and social security liabilities | 743 011.00 | 613 931.00 | | 743 011.00 |
EA Other liabilities | 38 893.00 | 11 348.00 | | 38 893.00 |
EC TOTAL (IV) | 1 228 839.00 | 1 122 207.00 | | 1 228 839.00 |
EE Grand total (I to V) | 2 881 423.00 | 2 606 464.00 | | 2 881 423.00 |
EG Accrued income and payables due within one year | 1 223 832.00 | 1 099 403.00 | | 1 223 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 17.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 480 637.00 | | 4 480 637.00 | 4 480 637.00 |
FJ Net sales | 4 480 637.00 | | 4 480 637.00 | 4 480 637.00 |
FM Inventory production | | | -2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 832.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 4 518 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 062.00 | |
FV Inventory change (raw materials and supplies) | | | 27 075.00 | |
FW Other purchases and external expenses | | | 870 051.00 | |
FX Taxes, duties, and similar payments | | | 42 159.00 | |
FY Salaries and Wages | | | 1 021 112.00 | |
FZ Social Security Contributions | | | 588 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 129.00 | |
GE Other Expenses | | | 25 742.00 | |
GF Total Operating Expenses (II) | | | 4 264 120.00 | |
GG - OPERATING RESULT (I - II) | | | 254 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 968.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 17 446.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 434.00 | | | 5 434.00 |
HA Exceptional income from management transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 23 500.00 | | |
HE Exceptional expenses on management operations | 16 087.00 | 6 914.00 | | 16 087.00 |
HH Total exceptional expenses (VIII) | 16 087.00 | 6 914.00 | | 16 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 086.00 | 16 587.00 | | -16 086.00 |
HK Income tax | 16 729.00 | 9 632.00 | | 16 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 636.00 | 3 919 728.00 | | 4 535 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 308.00 | 3 732 638.00 | | 4 297 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 328.00 | 187 090.00 | | 238 328.00 |
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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 | 692 561.00 | | 53 562.00 | 692 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
I4 DECREASES Grand Total | | | 746 123.00 | |
IO DECREASES Total including other intangible assets | | | 29 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 986.00 | | | 29 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 289.00 | | 52 140.00 | 658 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286.00 | | 1 422.00 | 4 286.00 |
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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 | 536 156.00 | 48 701.00 | | 536 156.00 |
PE DEPRECIATION Total including other intangible assets | 14 741.00 | | | 14 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 414.00 | 48 701.00 | | 521 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 10 129.00 | 10 129.00 | 10 129.00 | 10 129.00 |
6T Receivables | 22 268.00 | 53 854.00 | 22 268.00 | 22 268.00 |
7B Total provisions for depreciation | 22 268.00 | 53 854.00 | 22 268.00 | 22 268.00 |
7C Grand total | 32 397.00 | 63 983.00 | 32 397.00 | 32 397.00 |
UE of which provisions and reversals: - Operating | | 63 984.00 | 32 397.00 | |
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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 | 379 781.00 | 379 781.00 | | 379 781.00 |
8C Staff and Related Accounts | 207 598.00 | 207 598.00 | | 207 598.00 |
8D Social Security and Other Social Organizations | 267 824.00 | 267 824.00 | | 267 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 893.00 | 38 893.00 | | 38 893.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 1 546 437.00 | | | 1 546 437.00 |
UY Staff and related accounts | 451.00 | | | 451.00 |
VA Doubtful or disputed receivables | 69 557.00 | | | 69 557.00 |
VB VAT | 42 751.00 | | | 42 751.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 22 817.00 | 17 811.00 | 5 007.00 | 22 817.00 |
VI Group and Associates | 44 316.00 | 44 316.00 | | 44 316.00 |
VK Loans repaid during the year | 28 014.00 | | | 28 014.00 |
VM Income taxes | 52 447.00 | | | 52 447.00 |
VP Miscellaneous | 5 504.00 | | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | | | 2 247.00 |
VS Prepaid expenses | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 194.00 | 1 729 894.00 | 5 300.00 | 1 735 194.00 |
VW VAT | 263 530.00 | 263 530.00 | | 263 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 839.00 | 1 223 832.00 | 5 007.00 | 1 228 839.00 |
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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 | 26 555.00 | | | 26 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 318.00 | | | 10 318.00 |
ST Other accounts | 294 547.00 | | | 294 547.00 |
XQ Rental, rental and co-ownership charges | 41 243.00 | | | 41 243.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 199 517.00 | | | 199 517.00 |
YU External personnel | 305 869.00 | | | 305 869.00 |
YV Retrocessions of fees, commissions and brokerage | 18 556.00 | | | 18 556.00 |
YW Business tax | 15 604.00 | | | 15 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 159.00 | | | 42 159.00 |
YY Amount of VAT collected | 750 425.00 | | | 750 425.00 |
YZ Total deductible VAT on goods and services | 331 945.00 | | | 331 945.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 051.00 | | | 870 051.00 |
