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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 12 000.00 | 28 000.00 | 40 000.00 |
AJ Other Intangible Assets | 7 567.00 | 7 567.00 | | 7 567.00 |
AR Technical installations, industrial equipment and tools | 37 149.00 | 27 745.00 | 9 404.00 | 37 149.00 |
AT Other tangible assets | 99 149.00 | 71 214.00 | 27 934.00 | 99 149.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 272 075.00 | 128 913.00 | 143 163.00 | 272 075.00 |
BT Goods | 401 355.00 | 80 342.00 | 321 013.00 | 401 355.00 |
BX Customers and related accounts | 195 246.00 | 1 850.00 | 193 396.00 | 195 246.00 |
BZ Other receivables | 147 309.00 | | 147 309.00 | 147 309.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 324 008.00 | | 324 008.00 | 324 008.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 1 077 623.00 | 82 193.00 | 995 430.00 | 1 077 623.00 |
CO Grand total (0 to V) | 1 349 698.00 | 211 105.00 | 1 138 593.00 | 1 349 698.00 |
CR Shares due in more than one year | 3 683.00 | | | 3 683.00 |
CU Other investments | 75 460.00 | 10 386.00 | 65 074.00 | 75 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 5 247.00 | 5 247.00 | | 5 247.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 608 321.00 | 493 607.00 | | 608 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 016.00 | 114 714.00 | | 106 016.00 |
DK Regulated provisions | 2 196.00 | 2 196.00 | | 2 196.00 |
DL TOTAL (I) | 886 780.00 | 780 764.00 | | 886 780.00 |
DP Provisions for Risks | | 1 603.00 | | |
DR TOTAL (IV) | | 1 603.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 620.00 | 154 124.00 | | 55 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 752.00 | | |
DX Trade payables and related accounts | 168 869.00 | 235 967.00 | | 168 869.00 |
DY Tax and social security liabilities | 21 584.00 | 57 394.00 | | 21 584.00 |
EA Other liabilities | 161.00 | 501.00 | | 161.00 |
EB Prepaid income (2) | 5 579.00 | | | 5 579.00 |
EC TOTAL (IV) | 251 813.00 | 461 739.00 | | 251 813.00 |
EE Grand total (I to V) | 1 138 593.00 | 1 244 106.00 | | 1 138 593.00 |
EG Accrued income and payables due within one year | 241 029.00 | 418 720.00 | | 241 029.00 |
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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 | 1 106 642.00 | | 1 106 642.00 | 1 106 642.00 |
FG Production sold - services | 38 229.00 | | 38 229.00 | 38 229.00 |
FJ Net sales | 1 144 871.00 | | 1 144 871.00 | 1 144 871.00 |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 684.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 1 190 529.00 | |
FS Purchases of goods (including customs duties) | | | 588 193.00 | |
FT Inventory change (goods) | | | 30 790.00 | |
FW Other purchases and external expenses | | | 197 928.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 129 186.00 | |
FZ Social Security Contributions | | | 34 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851.00 | |
GE Other Expenses | | | 9 490.00 | |
GF Total Operating Expenses (II) | | | 1 035 994.00 | |
GG - OPERATING RESULT (I - II) | | | 154 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 191.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 4 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 386.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 11 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 346.00 | 19 769.00 | | 29 346.00 |
A4 Equity method investments | 345.00 | 333.00 | | 345.00 |
HA Exceptional income from management transactions | | 7 327.00 | | |
HB Exceptional income from capital transactions | 20 833.00 | 9 167.00 | | 20 833.00 |
HC Reversals of provisions and transfers of expenses | 1 603.00 | | | 1 603.00 |
HD Total exceptional income (VII) | 22 436.00 | 16 493.00 | | 22 436.00 |
HE Exceptional expenses on management operations | 3 025.00 | 502.00 | | 3 025.00 |
HF Exceptional expenses on capital transactions | 17 016.00 | 6 542.00 | | 17 016.00 |
HG Exceptional depreciation and provisions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 20 041.00 | 7 324.00 | | 20 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396.00 | 9 169.00 | | 2 396.00 |
HK Income tax | 43 888.00 | 48 501.00 | | 43 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 522.00 | 1 373 744.00 | | 1 217 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 507.00 | 1 259 030.00 | | 1 111 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 016.00 | 114 714.00 | | 106 016.00 |
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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 | 290 064.00 | | 15 553.00 | 290 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 210.00 | |
I4 DECREASES Grand Total | | 33 541.00 | 272 075.00 | |
IO DECREASES Total including other intangible assets | | | 47 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 541.00 | 136 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 567.00 | | | 47 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 286.00 | | 15 553.00 | 154 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 210.00 | | | 88 210.00 |
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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 | 94 868.00 | 40 468.00 | 16 810.00 | 94 868.00 |
PE DEPRECIATION Total including other intangible assets | 15 567.00 | 4 000.00 | | 15 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 301.00 | 36 468.00 | 16 810.00 | 79 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 196.00 | | | 2 196.00 |
5Z Total provisions for risks and expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
6N Inventories and work in progress | 81 634.00 | | 1 292.00 | 81 634.00 |
6T Receivables | 9 046.00 | 1 851.00 | 9 047.00 | 9 046.00 |
7B Total provisions for depreciation | 90 680.00 | 12 237.00 | 10 339.00 | 90 680.00 |
7C Grand total | 94 479.00 | 12 237.00 | 11 942.00 | 94 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 851.00 | 10 339.00 | |
UG - Financial | | 10 386.00 | | |
UJ - Exceptional | | | 1 603.00 | |
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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 | 168 869.00 | 168 869.00 | | 168 869.00 |
8C Staff and Related Accounts | 9 035.00 | 9 035.00 | | 9 035.00 |
8D Social Security and Other Social Organizations | 7 792.00 | 7 792.00 | | 7 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 5 579.00 | 5 579.00 | | 5 579.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 191 563.00 | 191 563.00 | | 191 563.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VC Group and associates | 139 364.00 | 139 364.00 | | 139 364.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 55 519.00 | 44 735.00 | 10 784.00 | 55 519.00 |
VK Loans repaid during the year | 98 548.00 | | | 98 548.00 |
VM Income taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
VP Miscellaneous | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 9 690.00 | 9 690.00 | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 996.00 | 348 563.00 | 16 433.00 | 364 996.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 813.00 | 241 029.00 | 10 784.00 | 251 813.00 |
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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 | 1 745.00 | 2 371.00 | | 1 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 270.00 | 8 929.00 | | 11 270.00 |
ST Other accounts | 108 494.00 | 105 074.00 | | 108 494.00 |
XQ Rental, rental and co-ownership charges | 56 350.00 | 36 013.00 | | 56 350.00 |
YT Subcontracting | 21 157.00 | 56 663.00 | | 21 157.00 |
YU External personnel | 563.00 | 4 296.00 | | 563.00 |
YV Retrocessions of fees, commissions and brokerage | 95.00 | 417.00 | | 95.00 |
YW Business tax | 1 533.00 | 4 146.00 | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | 6 517.00 | | 3 278.00 |
YY Amount of VAT collected | 235 678.00 | 265 716.00 | | 235 678.00 |
YZ Total deductible VAT on goods and services | 158 897.00 | 195 542.00 | | 158 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 928.00 | 211 393.00 | | 197 928.00 |
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 | 4.00 | | | 4.00 |
