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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 | 31 582.00 | 22 137.00 | 9 445.00 | 31 582.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AJ Other Intangible Assets | 41 867.00 | | 41 867.00 | 41 867.00 |
AP Buildings | 387 569.00 | 347 179.00 | 40 389.00 | 387 569.00 |
AR Technical installations, industrial equipment and tools | 10 170.00 | 4 480.00 | 5 690.00 | 10 170.00 |
AT Other tangible assets | 195 820.00 | 126 835.00 | 68 985.00 | 195 820.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 821 732.00 | 500 632.00 | 321 100.00 | 821 732.00 |
BL Raw materials, supplies | 8 382.00 | | 8 382.00 | 8 382.00 |
BT Goods | 46 324.00 | | 46 324.00 | 46 324.00 |
BX Customers and related accounts | 535 554.00 | 45 621.00 | 489 933.00 | 535 554.00 |
BZ Other receivables | 107 990.00 | | 107 990.00 | 107 990.00 |
CF Cash and cash equivalents | 456 291.00 | | 456 291.00 | 456 291.00 |
CH Prepaid expenses | 26 572.00 | | 26 572.00 | 26 572.00 |
CJ TOTAL (II) | 1 181 113.00 | 45 621.00 | 1 135 492.00 | 1 181 113.00 |
CO Grand total (0 to V) | 2 002 845.00 | 546 253.00 | 1 456 592.00 | 2 002 845.00 |
CP Shares due in less than one year | 2 275.00 | | | 2 275.00 |
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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 | 441 416.00 | 478 384.00 | | 441 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 661.00 | 59 031.00 | | 94 661.00 |
DL TOTAL (I) | 591 076.00 | 592 416.00 | | 591 076.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 187.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 1 386.00 | | 2 207.00 |
DX Trade payables and related accounts | 646 452.00 | 583 314.00 | | 646 452.00 |
DY Tax and social security liabilities | 144 951.00 | 122 420.00 | | 144 951.00 |
EA Other liabilities | 71 587.00 | 73 844.00 | | 71 587.00 |
EC TOTAL (IV) | 865 516.00 | 781 151.00 | | 865 516.00 |
EE Grand total (I to V) | 1 456 592.00 | 1 373 566.00 | | 1 456 592.00 |
EG Accrued income and payables due within one year | 865 516.00 | 781 151.00 | | 865 516.00 |
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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 | 6 147 576.00 | 281 878.00 | 6 429 454.00 | 6 147 576.00 |
FG Production sold - services | 2 162.00 | | 2 162.00 | 2 162.00 |
FJ Net sales | 6 149 738.00 | 281 878.00 | 6 431 616.00 | 6 149 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 6 441 206.00 | |
FS Purchases of goods (including customs duties) | | | 4 985 685.00 | |
FT Inventory change (goods) | | | -980.00 | |
FU Purchases of raw materials and other supplies | | | 4 127.00 | |
FV Inventory change (raw materials and supplies) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 527 263.00 | |
FX Taxes, duties, and similar payments | | | 50 375.00 | |
FY Salaries and Wages | | | 467 818.00 | |
FZ Social Security Contributions | | | 215 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 889.00 | |
GE Other Expenses | | | 10 413.00 | |
GF Total Operating Expenses (II) | | | 6 327 971.00 | |
GG - OPERATING RESULT (I - II) | | | 113 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 221.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 605.00 | 8 091.00 | | 3 605.00 |
A2 TOTAL ASSETS | 46 430.00 | 41 081.00 | | 46 430.00 |
A4 Equity method investments | 6 313.00 | 6 221.00 | | 6 313.00 |
HA Exceptional income from management transactions | | 2 256.00 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 19 756.00 | | |
HE Exceptional expenses on management operations | 63.00 | 6 134.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 1 193.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 7 327.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 12 429.00 | | -63.00 |
HK Income tax | 23 279.00 | 9 069.00 | | 23 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 974.00 | 6 151 046.00 | | 6 445 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351 313.00 | 6 092 014.00 | | 6 351 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 661.00 | 59 031.00 | | 94 661.00 |
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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 | 757 167.00 | | 68 255.00 | 757 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 275.00 | |
I4 DECREASES Grand Total | | 3 690.00 | 821 732.00 | |
IO DECREASES Total including other intangible assets | | | 225 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 593 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 399.00 | | 4 500.00 | 221 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 494.00 | | 63 755.00 | 532 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | | 3 275.00 |
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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 | 450 175.00 | 53 147.00 | 2 690.00 | 450 175.00 |
PE DEPRECIATION Total including other intangible assets | 19 096.00 | 3 042.00 | | 19 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 079.00 | 50 106.00 | 2 690.00 | 431 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 147.00 | 16 889.00 | 5 416.00 | 34 147.00 |
7B Total provisions for depreciation | 34 147.00 | 16 889.00 | 5 416.00 | 34 147.00 |
7C Grand total | 34 147.00 | 16 889.00 | 5 416.00 | 34 147.00 |
UE of which provisions and reversals: - Operating | | 16 889.00 | 5 416.00 | |
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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 | 646 452.00 | 646 452.00 | | 646 452.00 |
8C Staff and Related Accounts | 65 215.00 | 65 215.00 | | 65 215.00 |
8D Social Security and Other Social Organizations | 66 434.00 | 66 434.00 | | 66 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 587.00 | 71 587.00 | | 71 587.00 |
UT Other financial assets | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 485 435.00 | 485 435.00 | | 485 435.00 |
VA Doubtful or disputed receivables | 50 119.00 | 50 119.00 | | 50 119.00 |
VB VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VC Group and associates | 4 222.00 | 4 222.00 | | 4 222.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VM Income taxes | 21 046.00 | 21 046.00 | | 21 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 251.00 | 13 251.00 | | 13 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 879.00 | 69 879.00 | | 69 879.00 |
VS Prepaid expenses | 26 572.00 | 26 572.00 | | 26 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 390.00 | 672 390.00 | | 672 390.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 516.00 | 865 516.00 | | 865 516.00 |
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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 | 35 435.00 | 29 366.00 | | 35 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 079.00 | 27 607.00 | | 28 079.00 |
ST Other accounts | 427 569.00 | 436 358.00 | | 427 569.00 |
XQ Rental, rental and co-ownership charges | 64 025.00 | 71 777.00 | | 64 025.00 |
YQ Equipment leasing commitment | 26 020.00 | 42 579.00 | | 26 020.00 |
YV Retrocessions of fees, commissions and brokerage | 7 591.00 | 7 379.00 | | 7 591.00 |
YW Business tax | 14 940.00 | 14 975.00 | | 14 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 375.00 | 44 341.00 | | 50 375.00 |
YY Amount of VAT collected | 340 021.00 | 330 051.00 | | 340 021.00 |
YZ Total deductible VAT on goods and services | 339 942.00 | 354 464.00 | | 339 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 263.00 | 543 121.00 | | 527 263.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
