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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 | 9 176.00 | 9 176.00 | | 9 176.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 434 783.00 | 209 313.00 | 225 470.00 | 434 783.00 |
AR Technical installations, industrial equipment and tools | 32 537.00 | 32 537.00 | | 32 537.00 |
AT Other tangible assets | 46 098.00 | 30 837.00 | 15 261.00 | 46 098.00 |
BH Other financial assets | 25 537.00 | | 25 537.00 | 25 537.00 |
BJ TOTAL (I) | 624 563.00 | 281 863.00 | 342 700.00 | 624 563.00 |
BL Raw materials, supplies | | | | |
BT Goods | 483 199.00 | 9 811.00 | 473 388.00 | 483 199.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 952.00 | | 60 952.00 | 60 952.00 |
CF Cash and cash equivalents | 17 299.00 | | 17 299.00 | 17 299.00 |
CH Prepaid expenses | 36 106.00 | | 36 106.00 | 36 106.00 |
CJ TOTAL (II) | 598 179.00 | 9 811.00 | 588 368.00 | 598 179.00 |
CO Grand total (0 to V) | 1 222 742.00 | 291 674.00 | 931 068.00 | 1 222 742.00 |
CP Shares due in less than one year | 25 537.00 | | | 25 537.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 3 705.00 | 3 705.00 | | 3 705.00 |
DH Retained earnings | 433 648.00 | 413 065.00 | | 433 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 832.00 | 36 583.00 | | 23 832.00 |
DL TOTAL (I) | 595 385.00 | 587 553.00 | | 595 385.00 |
DU Loans and Debts from Credit Institutions (3) | 186 979.00 | 188 288.00 | | 186 979.00 |
DX Trade payables and related accounts | 59 898.00 | 76 966.00 | | 59 898.00 |
DY Tax and social security liabilities | 88 806.00 | 121 037.00 | | 88 806.00 |
EC TOTAL (IV) | 335 683.00 | 386 291.00 | | 335 683.00 |
EE Grand total (I to V) | 931 068.00 | 973 843.00 | | 931 068.00 |
EG Accrued income and payables due within one year | 196 622.00 | 247 349.00 | | 196 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 066.00 | | | 49 066.00 |
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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 | 1 444 457.00 | | 1 444 457.00 | 1 444 457.00 |
FJ Net sales | 1 444 457.00 | | 1 444 457.00 | 1 444 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 311.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 456 308.00 | |
FS Purchases of goods (including customs duties) | | | 823 983.00 | |
FT Inventory change (goods) | | | -60 880.00 | |
FU Purchases of raw materials and other supplies | | | 7 728.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 272 607.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 262 382.00 | |
FZ Social Security Contributions | | | 72 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 811.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 441 995.00 | |
GG - OPERATING RESULT (I - II) | | | 14 312.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 18 867.00 | |
GP Total financial income (V) | | | 18 870.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | 2 000.00 | | 877.00 |
A4 Equity method investments | 926.00 | 832.00 | | 926.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HF Exceptional expenses on capital transactions | 8 608.00 | 400.00 | | 8 608.00 |
HH Total exceptional expenses (VIII) | 8 608.00 | 400.00 | | 8 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | -400.00 | | -1 524.00 |
HK Income tax | 1 592.00 | 3 908.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 261.00 | 1 555 713.00 | | 1 482 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 429.00 | 1 519 130.00 | | 1 458 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 832.00 | 36 583.00 | | 23 832.00 |
HP References: Equipment leasing | 12 000.00 | 12 000.00 | | 12 000.00 |
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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 | 620 481.00 | | 20 559.00 | 620 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 748.00 | |
I4 DECREASES Grand Total | | 16 474.00 | 624 566.00 | |
IO DECREASES Total including other intangible assets | | | 85 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 474.00 | 513 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 400.00 | | | 85 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 926.00 | | 19 966.00 | 509 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 154.00 | | 594.00 | 25 154.00 |
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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 | 244 809.00 | 44 920.00 | 7 866.00 | 244 809.00 |
PE DEPRECIATION Total including other intangible assets | 9 176.00 | | | 9 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 633.00 | 44 920.00 | 7 866.00 | 235 633.00 |
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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 | 10 434.00 | 9 811.00 | 10 434.00 | 10 434.00 |
7B Total provisions for depreciation | 10 434.00 | 9 811.00 | 10 434.00 | 10 434.00 |
7C Grand total | 10 434.00 | 9 811.00 | 10 434.00 | 10 434.00 |
UE of which provisions and reversals: - Operating | | 9 811.00 | 10 434.00 | |
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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 | 59 898.00 | 59 898.00 | | 59 898.00 |
8C Staff and Related Accounts | 32 163.00 | 32 163.00 | | 32 163.00 |
8D Social Security and Other Social Organizations | 23 019.00 | 23 019.00 | | 23 019.00 |
UT Other financial assets | 25 537.00 | 25 537.00 | | 25 537.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VC Group and associates | 49 565.00 | 49 565.00 | | 49 565.00 |
VG Loans with a maturity of up to one year at origin | 49 239.00 | | 49 239.00 | 49 239.00 |
VH Loans with a maturity of more than one year at origin | 137 740.00 | 47 918.00 | 89 822.00 | 137 740.00 |
VK Loans repaid during the year | 50 323.00 | | | 50 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
VS Prepaid expenses | 36 106.00 | 36 106.00 | | 36 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 595.00 | 122 595.00 | | 122 595.00 |
VW VAT | 27 942.00 | 27 942.00 | | 27 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 683.00 | 196 622.00 | 139 061.00 | 335 683.00 |
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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 | 4 697.00 | 5 608.00 | | 4 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 529.00 | 13 964.00 | | 14 529.00 |
ST Other accounts | 71 890.00 | 80 961.00 | | 71 890.00 |
XQ Rental, rental and co-ownership charges | 140 108.00 | 143 166.00 | | 140 108.00 |
YT Subcontracting | 46 079.00 | 50 044.00 | | 46 079.00 |
YW Business tax | 2 587.00 | 2 486.00 | | 2 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 284.00 | 8 094.00 | | 7 284.00 |
YY Amount of VAT collected | 288 891.00 | 304 321.00 | | 288 891.00 |
YZ Total deductible VAT on goods and services | 148 240.00 | 166 746.00 | | 148 240.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 607.00 | 288 135.00 | | 272 607.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
