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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 13 124.00 | 10 664.00 | 2 461.00 | 13 124.00 |
AN Land | 314 566.00 | 180 715.00 | 133 852.00 | 314 566.00 |
AP Buildings | 978 890.00 | 738 557.00 | 240 333.00 | 978 890.00 |
AR Technical installations, industrial equipment and tools | 600 480.00 | 511 260.00 | 89 221.00 | 600 480.00 |
AT Other tangible assets | 287 328.00 | 191 072.00 | 96 257.00 | 287 328.00 |
AV Fixed assets in progress | 258 153.00 | | 258 153.00 | 258 153.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BF Loans | 28 799.00 | | 28 799.00 | 28 799.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 2 665 662.00 | 1 668 203.00 | 997 459.00 | 2 665 662.00 |
BT Goods | 1 016 902.00 | | 1 016 902.00 | 1 016 902.00 |
BX Customers and related accounts | 977 733.00 | 8 511.00 | 969 223.00 | 977 733.00 |
BZ Other receivables | 444 529.00 | | 444 529.00 | 444 529.00 |
CF Cash and cash equivalents | 2 053 086.00 | | 2 053 086.00 | 2 053 086.00 |
CH Prepaid expenses | 33 738.00 | | 33 738.00 | 33 738.00 |
CJ TOTAL (II) | 4 525 988.00 | 8 511.00 | 4 517 478.00 | 4 525 988.00 |
CO Grand total (0 to V) | 7 191 650.00 | 1 676 713.00 | 5 514 937.00 | 7 191 650.00 |
CU Other investments | 56 711.00 | 35 936.00 | 20 775.00 | 56 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 800.00 | | | 1 727 800.00 |
DD Legal reserve (1) | 172 780.00 | | | 172 780.00 |
DG Other reserves | 2 042 273.00 | | | 2 042 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 068.00 | | | 84 068.00 |
DL TOTAL (I) | 4 026 921.00 | | | 4 026 921.00 |
DU Loans and Debts from Credit Institutions (3) | 255 130.00 | | | 255 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 312.00 | | | 288 312.00 |
DX Trade payables and related accounts | 678 415.00 | | | 678 415.00 |
DY Tax and social security liabilities | 176 156.00 | | | 176 156.00 |
DZ Fixed asset liabilities and related accounts | 35 648.00 | | | 35 648.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EB Prepaid income (2) | 53 485.00 | | | 53 485.00 |
EC TOTAL (IV) | 1 488 016.00 | | | 1 488 016.00 |
EE Grand total (I to V) | 5 514 937.00 | | | 5 514 937.00 |
EG Accrued income and payables due within one year | 1 333 829.00 | | | 1 333 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 4 457 699.00 | 8 401 012.00 | 12 858 711.00 | 4 457 699.00 |
FG Production sold - services | 857 313.00 | 14 732.00 | 872 045.00 | 857 313.00 |
FJ Net sales | 5 315 012.00 | 8 415 744.00 | 13 730 756.00 | 5 315 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 655.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 752 432.00 | |
FS Purchases of goods (including customs duties) | | | 10 473 613.00 | |
FT Inventory change (goods) | | | 440 739.00 | |
FU Purchases of raw materials and other supplies | | | 629 486.00 | |
FW Other purchases and external expenses | | | 995 356.00 | |
FX Taxes, duties, and similar payments | | | 87 266.00 | |
FY Salaries and Wages | | | 617 763.00 | |
FZ Social Security Contributions | | | 243 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 623 051.00 | |
GG - OPERATING RESULT (I - II) | | | 129 381.00 | |
GL Other interest and similar income | | | 14 297.00 | |
GN Positive exchange differences | | | 3 543.00 | |
GP Total financial income (V) | | | 17 840.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GS Negative differences of foreign exchange | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 655.00 | | | 21 655.00 |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | 9 208.00 | | | 9 208.00 |
HD Total exceptional income (VII) | 9 699.00 | | | 9 699.00 |
HE Exceptional expenses on management operations | 34 800.00 | | | 34 800.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 34 985.00 | | | 34 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 285.00 | | | -25 285.00 |
HK Income tax | 33 203.00 | | | 33 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 779 971.00 | | | 13 779 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 695 903.00 | | | 13 695 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 068.00 | | | 84 068.00 |
HP References: Equipment leasing | 50 991.00 | | | 50 991.00 |
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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 | 2 325 539.00 | | 367 282.00 | 2 325 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 449.00 | 86 960.00 | |
I4 DECREASES Grand Total | | 27 160.00 | 2 665 662.00 | |
IO DECREASES Total including other intangible assets | | | 135 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 711.00 | 2 443 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 394.00 | | 2 690.00 | 132 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 737.00 | | 364 592.00 | 2 094 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 409.00 | | | 98 409.00 |
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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 | 1 520 777.00 | 127 017.00 | 15 526.00 | 1 520 777.00 |
PE DEPRECIATION Total including other intangible assets | 10 434.00 | 229.00 | | 10 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 342.00 | 126 788.00 | 15 526.00 | 1 510 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 511.00 | | |
7B Total provisions for depreciation | 35 936.00 | 8 511.00 | | 35 936.00 |
7C Grand total | 35 936.00 | 8 511.00 | | 35 936.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 678 415.00 | 678 415.00 | | 678 415.00 |
8C Staff and Related Accounts | 61 055.00 | 61 055.00 | | 61 055.00 |
8D Social Security and Other Social Organizations | 71 633.00 | 71 633.00 | | 71 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 648.00 | 35 648.00 | | 35 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
8L Deferred income | 53 485.00 | 53 485.00 | | 53 485.00 |
UP Loans | 28 799.00 | | 28 799.00 | 28 799.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 969 223.00 | 969 223.00 | | 969 223.00 |
VA Doubtful or disputed receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
VB VAT | 75 362.00 | 75 362.00 | | 75 362.00 |
VC Group and associates | 51 821.00 | 51 821.00 | | 51 821.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 254 412.00 | 100 225.00 | 154 187.00 | 254 412.00 |
VI Group and Associates | 287 292.00 | 287 292.00 | | 287 292.00 |
VJ Loans taken out during the year | 229 801.00 | | | 229 801.00 |
VK Loans repaid during the year | 88 548.00 | | | 88 548.00 |
VM Income taxes | 291 334.00 | 291 334.00 | | 291 334.00 |
VP Miscellaneous | 25 201.00 | 25 201.00 | | 25 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 669.00 | 40 669.00 | | 40 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 33 738.00 | 33 738.00 | | 33 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 249.00 | 1 447 489.00 | 38 760.00 | 1 486 249.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 016.00 | 1 333 829.00 | 154 187.00 | 1 488 016.00 |
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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 | 59 942.00 | | | 59 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 277.00 | | | 113 277.00 |
ST Other accounts | 533 653.00 | | | 533 653.00 |
XQ Rental, rental and co-ownership charges | 38 892.00 | | | 38 892.00 |
YQ Equipment leasing commitment | 18 888.00 | | | 18 888.00 |
YT Subcontracting | 10 605.00 | | | 10 605.00 |
YU External personnel | 298 929.00 | | | 298 929.00 |
YW Business tax | 27 324.00 | | | 27 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 266.00 | | | 87 266.00 |
YY Amount of VAT collected | 683 012.00 | | | 683 012.00 |
YZ Total deductible VAT on goods and services | 625 405.00 | | | 625 405.00 |
ZE Dividends | 391 920.00 | | | 391 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 356.00 | | | 995 356.00 |
