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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 | 299 909.00 | 290 374.00 | 9 534.00 | 299 909.00 |
AH Goodwill | 420 633.00 | | 420 633.00 | 420 633.00 |
AP Buildings | 126 285.00 | 126 285.00 | | 126 285.00 |
AR Technical installations, industrial equipment and tools | 76 452.00 | 65 354.00 | 11 098.00 | 76 452.00 |
AT Other tangible assets | 1 146 789.00 | 999 779.00 | 147 009.00 | 1 146 789.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 2 073 107.00 | 1 483 500.00 | 589 607.00 | 2 073 107.00 |
BN Goods in progress | 9 011.00 | | 9 011.00 | 9 011.00 |
BT Goods | 1 480 540.00 | 148 663.00 | 1 331 878.00 | 1 480 540.00 |
BX Customers and related accounts | 215 538.00 | 54 559.00 | 160 979.00 | 215 538.00 |
BZ Other receivables | 686 372.00 | | 686 372.00 | 686 372.00 |
CF Cash and cash equivalents | 965 051.00 | | 965 051.00 | 965 051.00 |
CH Prepaid expenses | 61 830.00 | | 61 830.00 | 61 830.00 |
CJ TOTAL (II) | 3 418 341.00 | 203 222.00 | 3 215 120.00 | 3 418 341.00 |
CO Grand total (0 to V) | 5 491 449.00 | 1 686 722.00 | 3 804 727.00 | 5 491 449.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
CX Development or Research and Development Expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 573.00 | 548 573.00 | | 548 573.00 |
DD Legal reserve (1) | 54 857.00 | 54 857.00 | | 54 857.00 |
DH Retained earnings | 1 277 623.00 | 1 043 593.00 | | 1 277 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 810.00 | 234 030.00 | | 240 810.00 |
DL TOTAL (I) | 2 121 863.00 | 1 881 053.00 | | 2 121 863.00 |
DU Loans and Debts from Credit Institutions (3) | 328 381.00 | 346 823.00 | | 328 381.00 |
DX Trade payables and related accounts | 869 504.00 | 434 432.00 | | 869 504.00 |
DY Tax and social security liabilities | 242 601.00 | 268 239.00 | | 242 601.00 |
EA Other liabilities | 225 507.00 | 208 575.00 | | 225 507.00 |
EB Prepaid income (2) | 16 870.00 | 14 885.00 | | 16 870.00 |
EC TOTAL (IV) | 1 682 864.00 | 1 272 953.00 | | 1 682 864.00 |
EE Grand total (I to V) | 3 804 727.00 | 3 154 006.00 | | 3 804 727.00 |
EG Accrued income and payables due within one year | 1 631 181.00 | 1 182 673.00 | | 1 631 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 701.00 | 221 657.00 | | 241 701.00 |
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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 | 8 222 418.00 | 362 343.00 | 8 584 761.00 | 8 222 418.00 |
FG Production sold - services | 1 076 888.00 | | 1 076 888.00 | 1 076 888.00 |
FJ Net sales | 9 299 306.00 | 362 343.00 | 9 661 650.00 | 9 299 306.00 |
FM Inventory production | | | -5 235.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 566.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 9 760 072.00 | |
FS Purchases of goods (including customs duties) | | | 7 274 482.00 | |
FT Inventory change (goods) | | | -164 279.00 | |
FU Purchases of raw materials and other supplies | | | 59 710.00 | |
FW Other purchases and external expenses | | | 1 068 983.00 | |
FX Taxes, duties, and similar payments | | | 78 159.00 | |
FY Salaries and Wages | | | 733 796.00 | |
FZ Social Security Contributions | | | 305 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 420.00 | |
GE Other Expenses | | | 21 444.00 | |
GF Total Operating Expenses (II) | | | 9 454 822.00 | |
GG - OPERATING RESULT (I - II) | | | 305 249.00 | |
GL Other interest and similar income | | | 7 463.00 | |
GP Total financial income (V) | | | 7 463.00 | |
GR Interest and similar expenses | | | 15 145.00 | |
GU Total financial expenses (VI) | | | 15 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 282.00 | 29 837.00 | | 58 282.00 |
A4 Equity method investments | 3 651.00 | 3 645.00 | | 3 651.00 |
HA Exceptional income from management transactions | 24 441.00 | 19 625.00 | | 24 441.00 |
HB Exceptional income from capital transactions | 8 456.00 | 833.00 | | 8 456.00 |
HC Reversals of provisions and transfers of expenses | 24 659.00 | 19 336.00 | | 24 659.00 |
HD Total exceptional income (VII) | 57 556.00 | 39 794.00 | | 57 556.00 |
HE Exceptional expenses on management operations | 22 184.00 | 24 176.00 | | 22 184.00 |
HF Exceptional expenses on capital transactions | 6 269.00 | | | 6 269.00 |
HG Exceptional depreciation and provisions | 601.00 | 1 504.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 29 055.00 | 25 679.00 | | 29 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 501.00 | 14 115.00 | | 28 501.00 |
HK Income tax | 85 259.00 | 72 380.00 | | 85 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 825 091.00 | 9 873 556.00 | | 9 825 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 584 281.00 | 9 639 526.00 | | 9 584 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 810.00 | 234 030.00 | | 240 810.00 |
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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 | 2 066 062.00 | | 34 168.00 | 2 066 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 707.00 | | | 1 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 333.00 | |
I4 DECREASES Grand Total | | 27 122.00 | 2 073 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 707.00 | |
IO DECREASES Total including other intangible assets | | | 720 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 872.00 | 1 349 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 041.00 | | 6 500.00 | 714 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 730.00 | | 27 668.00 | 1 348 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583.00 | | | 1 583.00 |
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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 | 1 449 431.00 | 54 672.00 | 20 603.00 | 1 449 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707.00 | | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | 286 160.00 | 4 214.00 | | 286 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 563.00 | 50 458.00 | 20 603.00 | 1 161 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 154 017.00 | 4 715.00 | 10 070.00 | 154 017.00 |
6T Receivables | 67 069.00 | 18 704.00 | 31 214.00 | 67 069.00 |
7B Total provisions for depreciation | 221 086.00 | 23 419.00 | 41 283.00 | 221 086.00 |
7C Grand total | 221 086.00 | 23 419.00 | 41 283.00 | 221 086.00 |
UE of which provisions and reversals: - Operating | | 23 420.00 | 41 284.00 | |
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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 | 869 504.00 | 869 504.00 | | 869 504.00 |
8C Staff and Related Accounts | 93 514.00 | 93 514.00 | | 93 514.00 |
8D Social Security and Other Social Organizations | 86 830.00 | 86 830.00 | | 86 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 699.00 | 220 699.00 | | 220 699.00 |
8L Deferred income | 16 870.00 | 16 870.00 | | 16 870.00 |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 215 538.00 | 215 538.00 | | 215 538.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VC Group and associates | 414 305.00 | 414 305.00 | | 414 305.00 |
VG Loans with a maturity of up to one year at origin | 241 701.00 | 241 701.00 | | 241 701.00 |
VH Loans with a maturity of more than one year at origin | 86 680.00 | 34 997.00 | 51 683.00 | 86 680.00 |
VI Group and Associates | 4 808.00 | 4 808.00 | | 4 808.00 |
VK Loans repaid during the year | 38 485.00 | | | 38 485.00 |
VP Miscellaneous | 36 626.00 | 36 626.00 | | 36 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 332.00 | 10 332.00 | | 10 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 331.00 | 233 331.00 | | 233 331.00 |
VS Prepaid expenses | 61 830.00 | 61 830.00 | | 61 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 072.00 | 965 072.00 | | 965 072.00 |
VW VAT | 51 926.00 | 51 926.00 | | 51 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 864.00 | 1 631 181.00 | 51 683.00 | 1 682 864.00 |
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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 | 43 543.00 | 41 561.00 | | 43 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 531.00 | 47 428.00 | | 46 531.00 |
ST Other accounts | 516 961.00 | 476 420.00 | | 516 961.00 |
XQ Rental, rental and co-ownership charges | 82 891.00 | 82 532.00 | | 82 891.00 |
YT Subcontracting | 32 107.00 | 32 796.00 | | 32 107.00 |
YU External personnel | 389 155.00 | 433 632.00 | | 389 155.00 |
YV Retrocessions of fees, commissions and brokerage | 1 338.00 | 6 588.00 | | 1 338.00 |
YW Business tax | 34 616.00 | 44 884.00 | | 34 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 159.00 | 86 445.00 | | 78 159.00 |
YY Amount of VAT collected | 1 690 973.00 | 1 762 854.00 | | 1 690 973.00 |
YZ Total deductible VAT on goods and services | 1 441 854.00 | 1 485 905.00 | | 1 441 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 983.00 | 1 079 396.00 | | 1 068 983.00 |
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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 | 42.00 | | | 42.00 |
