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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 3 583.00 | | 3 583.00 |
AT Other tangible assets | 36 658.00 | 29 995.00 | 6 662.00 | 36 658.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 101 443.00 | 35 644.00 | 65 798.00 | 101 443.00 |
BT Goods | 2 318 459.00 | 28 500.00 | 2 289 959.00 | 2 318 459.00 |
BX Customers and related accounts | 1 246 528.00 | | 1 246 528.00 | 1 246 528.00 |
BZ Other receivables | 972 891.00 | | 972 891.00 | 972 891.00 |
CD Marketable securities | 15 278.00 | 3 329.00 | 11 949.00 | 15 278.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 4 557 232.00 | 31 829.00 | 4 525 403.00 | 4 557 232.00 |
CO Grand total (0 to V) | 4 658 675.00 | 67 473.00 | 4 591 201.00 | 4 658 675.00 |
CU Other investments | 49 136.00 | | 49 136.00 | 49 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 238.00 | 46 238.00 | | 46 238.00 |
DB Share, merger, contribution premiums, etc. | 7 207.00 | 7 207.00 | | 7 207.00 |
DD Legal reserve (1) | 4 624.00 | 4 624.00 | | 4 624.00 |
DF Regulated reserves (1) | 22 060.00 | 22 060.00 | | 22 060.00 |
DG Other reserves | 146 446.00 | 146 446.00 | | 146 446.00 |
DH Retained earnings | 1 243 087.00 | 961 225.00 | | 1 243 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 653.00 | 281 862.00 | | 334 653.00 |
DL TOTAL (I) | 1 804 315.00 | 1 469 662.00 | | 1 804 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 267.00 | 1 631 913.00 | | 1 713 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 408.00 | 762 915.00 | | 593 408.00 |
DX Trade payables and related accounts | 410 562.00 | 277 002.00 | | 410 562.00 |
DY Tax and social security liabilities | 56 449.00 | 107 029.00 | | 56 449.00 |
EA Other liabilities | 13 200.00 | 24 789.00 | | 13 200.00 |
EC TOTAL (IV) | 2 786 886.00 | 2 803 648.00 | | 2 786 886.00 |
EE Grand total (I to V) | 4 591 201.00 | 4 273 310.00 | | 4 591 201.00 |
EG Accrued income and payables due within one year | 2 786 886.00 | 2 803 648.00 | | 2 786 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713 267.00 | 1 631 913.00 | | 1 713 267.00 |
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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 | 16 695 066.00 | | 16 695 066.00 | 16 695 066.00 |
FG Production sold - services | 84 349.00 | | 84 349.00 | 84 349.00 |
FJ Net sales | 16 779 416.00 | | 16 779 416.00 | 16 779 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 186.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 16 859 897.00 | |
FS Purchases of goods (including customs duties) | | | 15 645 357.00 | |
FT Inventory change (goods) | | | -150 606.00 | |
FU Purchases of raw materials and other supplies | | | 73 816.00 | |
FW Other purchases and external expenses | | | 581 557.00 | |
FX Taxes, duties, and similar payments | | | 23 201.00 | |
FY Salaries and Wages | | | 127 051.00 | |
FZ Social Security Contributions | | | 61 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 16 393 385.00 | |
GG - OPERATING RESULT (I - II) | | | 466 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 047.00 | |
GR Interest and similar expenses | | | 41 921.00 | |
GU Total financial expenses (VI) | | | 42 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 079.00 | 39 743.00 | | 44 079.00 |
A4 Equity method investments | 1 129.00 | 2 871.00 | | 1 129.00 |
HA Exceptional income from management transactions | 5 610.00 | | | 5 610.00 |
HB Exceptional income from capital transactions | 40 000.00 | 4 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 45 610.00 | 4 000.00 | | 45 610.00 |
HE Exceptional expenses on management operations | 19 898.00 | 42 211.00 | | 19 898.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 23 898.00 | 46 211.00 | | 23 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 712.00 | -42 211.00 | | 21 712.00 |
HK Income tax | 111 530.00 | 157 377.00 | | 111 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 906 434.00 | 16 098 203.00 | | 16 906 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 571 781.00 | 15 816 341.00 | | 16 571 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 653.00 | 281 862.00 | | 334 653.00 |
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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 | 100 568.00 | | 5 234.00 | 100 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 59 136.00 | |
I4 DECREASES Grand Total | | 4 359.00 | 101 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 40 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 420.00 | | 3 180.00 | 37 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 082.00 | | 2 054.00 | 61 082.00 |
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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 | 30 097.00 | 5 907.00 | 359.00 | 30 097.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 1 083.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 113.00 | 4 824.00 | 359.00 | 29 113.00 |
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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 | 29 607.00 | 23 500.00 | 24 607.00 | 29 607.00 |
6T Receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
6X Other provisions for depreciation | 2 282.00 | 1 047.00 | | 2 282.00 |
7B Total provisions for depreciation | 43 389.00 | 24 547.00 | 36 107.00 | 43 389.00 |
7C Grand total | 43 389.00 | 24 547.00 | 36 107.00 | 43 389.00 |
UE of which provisions and reversals: - Operating | | 23 500.00 | 36 107.00 | |
UG - Financial | | 1 047.00 | | |
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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 | 410 562.00 | 410 562.00 | | 410 562.00 |
8C Staff and Related Accounts | 27 239.00 | 27 239.00 | | 27 239.00 |
8D Social Security and Other Social Organizations | 23 004.00 | 23 004.00 | | 23 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 246 528.00 | | | 1 246 528.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 27 228.00 | | | 27 228.00 |
VC Group and associates | 208 751.00 | | | 208 751.00 |
VG Loans with a maturity of up to one year at origin | 1 713 267.00 | 1 713 267.00 | | 1 713 267.00 |
VI Group and Associates | 593 408.00 | 593 408.00 | | 593 408.00 |
VM Income taxes | 31 357.00 | | | 31 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 554.00 | | | 701 554.00 |
VS Prepaid expenses | 3 863.00 | | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 281.00 | 2 223 281.00 | 10 000.00 | 2 233 281.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 886.00 | 2 786 886.00 | | 2 786 886.00 |
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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 | 9 284.00 | 8 676.00 | | 9 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 845.00 | 98 508.00 | | 96 845.00 |
ST Other accounts | 102 938.00 | 99 574.00 | | 102 938.00 |
XQ Rental, rental and co-ownership charges | 58 268.00 | 58 268.00 | | 58 268.00 |
YT Subcontracting | 157 055.00 | 183 161.00 | | 157 055.00 |
YU External personnel | 166 451.00 | 152 722.00 | | 166 451.00 |
YW Business tax | 13 917.00 | 14 563.00 | | 13 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 201.00 | 23 239.00 | | 23 201.00 |
YY Amount of VAT collected | 547 506.00 | 555 146.00 | | 547 506.00 |
YZ Total deductible VAT on goods and services | 355 473.00 | 443 037.00 | | 355 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 557.00 | 592 232.00 | | 581 557.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
