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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 295.00 | | 602 295.00 | 602 295.00 |
AN Land | 7 082.00 | | 7 082.00 | 7 082.00 |
AP Buildings | 400 624.00 | 343 990.00 | 56 634.00 | 400 624.00 |
AR Technical installations, industrial equipment and tools | 28 802.00 | 27 855.00 | 947.00 | 28 802.00 |
AT Other tangible assets | 966 575.00 | 815 885.00 | 150 691.00 | 966 575.00 |
AV Fixed assets in progress | 191 113.00 | | 191 113.00 | 191 113.00 |
BB Receivables related to investments | 476 540.00 | | 476 540.00 | 476 540.00 |
BD Other fixed assets | 48 613.00 | | 48 613.00 | 48 613.00 |
BH Other financial assets | 19 513.00 | | 19 513.00 | 19 513.00 |
BJ TOTAL (I) | 3 196 473.00 | 1 254 328.00 | 1 942 144.00 | 3 196 473.00 |
BT Goods | 1 341 349.00 | | 1 341 349.00 | 1 341 349.00 |
BX Customers and related accounts | 1 520 776.00 | 433 275.00 | 1 087 501.00 | 1 520 776.00 |
BZ Other receivables | 420 049.00 | | 420 049.00 | 420 049.00 |
CF Cash and cash equivalents | 1 150 535.00 | | 1 150 535.00 | 1 150 535.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 4 442 210.00 | 433 275.00 | 4 008 935.00 | 4 442 210.00 |
CO Grand total (0 to V) | 7 638 682.00 | 1 687 603.00 | 5 951 079.00 | 7 638 682.00 |
CP Shares due in less than one year | 496 054.00 | | | 496 054.00 |
CU Other investments | 388 715.00 | | 388 715.00 | 388 715.00 |
CX Development or Research and Development Expenses | 66 599.00 | 66 599.00 | | 66 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 54 239.00 | 54 239.00 | | 54 239.00 |
DH Retained earnings | 2 346 947.00 | 2 124 290.00 | | 2 346 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 332.00 | 282 657.00 | | 324 332.00 |
DL TOTAL (I) | 2 926 818.00 | 2 662 486.00 | | 2 926 818.00 |
DU Loans and Debts from Credit Institutions (3) | 14 532.00 | 52 764.00 | | 14 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 602.00 | | |
DX Trade payables and related accounts | 2 513 829.00 | 2 330 142.00 | | 2 513 829.00 |
DY Tax and social security liabilities | 493 850.00 | 461 580.00 | | 493 850.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 3 024 261.00 | 2 849 088.00 | | 3 024 261.00 |
EE Grand total (I to V) | 5 951 079.00 | 5 511 574.00 | | 5 951 079.00 |
EG Accrued income and payables due within one year | 3 020 869.00 | 2 834 555.00 | | 3 020 869.00 |
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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 | 15 363 296.00 | | 15 363 296.00 | 15 363 296.00 |
FG Production sold - services | 30 994.00 | | 30 994.00 | 30 994.00 |
FJ Net sales | 15 394 290.00 | | 15 394 290.00 | 15 394 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 248.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 15 468 574.00 | |
FS Purchases of goods (including customs duties) | | | 10 366 970.00 | |
FT Inventory change (goods) | | | 34 984.00 | |
FW Other purchases and external expenses | | | 2 046 891.00 | |
FX Taxes, duties, and similar payments | | | 140 787.00 | |
FY Salaries and Wages | | | 1 500 154.00 | |
FZ Social Security Contributions | | | 640 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 594.00 | |
GE Other Expenses | | | 139 313.00 | |
GF Total Operating Expenses (II) | | | 15 059 678.00 | |
GG - OPERATING RESULT (I - II) | | | 408 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 071.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 35 983.00 | |
GR Interest and similar expenses | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 7 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 382.00 | 95 394.00 | | 45 382.00 |
A4 Equity method investments | 44.00 | 184.00 | | 44.00 |
HA Exceptional income from management transactions | 3 682.00 | 1 346.00 | | 3 682.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 3 682.00 | 14 346.00 | | 3 682.00 |
HE Exceptional expenses on management operations | 4 032.00 | 232.00 | | 4 032.00 |
HF Exceptional expenses on capital transactions | | 6 494.00 | | |
HH Total exceptional expenses (VIII) | 4 032.00 | 6 726.00 | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 7 620.00 | | -350.00 |
HK Income tax | 112 560.00 | 108 774.00 | | 112 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 508 239.00 | 15 293 413.00 | | 15 508 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 183 908.00 | 15 010 756.00 | | 15 183 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 332.00 | 282 657.00 | | 324 332.00 |
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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 | 2 856 691.00 | | 391 739.00 | 2 856 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 599.00 | | | 66 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 382.00 | |
I4 DECREASES Grand Total | | 51 957.00 | 3 196 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 599.00 | |
IO DECREASES Total including other intangible assets | | | 602 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 957.00 | 1 594 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 295.00 | | | 602 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 089.00 | | 238 065.00 | 1 408 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 708.00 | | 153 674.00 | 779 708.00 |
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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 | 1 238 724.00 | 67 561.00 | 51 957.00 | 1 238 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 527.00 | 1 072.00 | | 65 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 198.00 | 66 489.00 | 51 957.00 | 1 173 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 547.00 | 122 594.00 | 26 866.00 | 337 547.00 |
7B Total provisions for depreciation | 337 547.00 | 122 594.00 | 26 866.00 | 337 547.00 |
7C Grand total | 337 547.00 | 122 594.00 | 26 866.00 | 337 547.00 |
UE of which provisions and reversals: - Operating | | 122 594.00 | 26 866.00 | |
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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 | 2 513 829.00 | 2 513 829.00 | | 2 513 829.00 |
8C Staff and Related Accounts | 118 092.00 | 118 092.00 | | 118 092.00 |
8D Social Security and Other Social Organizations | 212 746.00 | 212 746.00 | | 212 746.00 |
8E Income Taxes | 11 308.00 | 11 308.00 | | 11 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UL Receivables related to investments | 476 540.00 | 476 540.00 | | 476 540.00 |
UT Other financial assets | 19 513.00 | 19 513.00 | | 19 513.00 |
UX Other trade receivables | 1 057 531.00 | 1 057 531.00 | | 1 057 531.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 463 245.00 | 463 245.00 | | 463 245.00 |
VB VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VC Group and associates | 23 741.00 | 23 741.00 | | 23 741.00 |
VH Loans with a maturity of more than one year at origin | 14 532.00 | 11 140.00 | 3 392.00 | 14 532.00 |
VK Loans repaid during the year | 34 132.00 | | | 34 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | | 8 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 000.00 | 384 000.00 | | 384 000.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 379.00 | 2 446 379.00 | | 2 446 379.00 |
VW VAT | 143 447.00 | 143 447.00 | | 143 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 261.00 | 3 020 869.00 | 3 392.00 | 3 024 261.00 |
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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 | 69 858.00 | 63 774.00 | | 69 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 045.00 | 126 216.00 | | 126 045.00 |
ST Other accounts | 1 421 048.00 | 1 517 189.00 | | 1 421 048.00 |
XQ Rental, rental and co-ownership charges | 376 255.00 | 368 994.00 | | 376 255.00 |
YQ Equipment leasing commitment | 180 521.00 | 207 214.00 | | 180 521.00 |
YS Bills discounted but not yet due | 655 781.00 | 578 041.00 | | 655 781.00 |
YT Subcontracting | 32 006.00 | 67 701.00 | | 32 006.00 |
YU External personnel | 91 538.00 | 184 259.00 | | 91 538.00 |
YW Business tax | 70 929.00 | 52 127.00 | | 70 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 787.00 | 115 901.00 | | 140 787.00 |
YY Amount of VAT collected | 3 108 099.00 | 3 069 316.00 | | 3 108 099.00 |
YZ Total deductible VAT on goods and services | 2 157 804.00 | 2 129 861.00 | | 2 157 804.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 046 891.00 | 2 264 358.00 | | 2 046 891.00 |
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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 | 39.00 | | | 39.00 |
