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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 | 8 378.00 | 8 378.00 | | 8 378.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 57 354.00 | 57 354.00 | | 57 354.00 |
AR Technical installations, industrial equipment and tools | 82 059.00 | 45 820.00 | 36 238.00 | 82 059.00 |
AT Other tangible assets | 179 048.00 | 146 806.00 | 32 242.00 | 179 048.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 465 660.00 | 258 358.00 | 207 302.00 | 465 660.00 |
BT Goods | 445 359.00 | 34 690.00 | 410 669.00 | 445 359.00 |
BX Customers and related accounts | 358 814.00 | 22 971.00 | 335 843.00 | 358 814.00 |
BZ Other receivables | 64 827.00 | | 64 827.00 | 64 827.00 |
CF Cash and cash equivalents | 251 598.00 | | 251 598.00 | 251 598.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 1 130 918.00 | 57 661.00 | 1 073 257.00 | 1 130 918.00 |
CO Grand total (0 to V) | 1 596 578.00 | 316 019.00 | 1 280 559.00 | 1 596 578.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
CU Other investments | 120 757.00 | | 120 757.00 | 120 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 850 900.00 | 822 241.00 | | 850 900.00 |
DH Retained earnings | | -41 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 249.00 | 83 293.00 | | 85 249.00 |
DL TOTAL (I) | 952 918.00 | 880 669.00 | | 952 918.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 524.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 072.00 | 6 972.00 | | 7 072.00 |
DX Trade payables and related accounts | 242 099.00 | 168 431.00 | | 242 099.00 |
DY Tax and social security liabilities | 77 970.00 | 67 658.00 | | 77 970.00 |
EA Other liabilities | | 437.00 | | |
EC TOTAL (IV) | 327 642.00 | 244 022.00 | | 327 642.00 |
EE Grand total (I to V) | 1 280 559.00 | 1 124 691.00 | | 1 280 559.00 |
EG Accrued income and payables due within one year | 327 642.00 | 244 022.00 | | 327 642.00 |
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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 | 2 036 045.00 | | 2 036 045.00 | 2 036 045.00 |
FG Production sold - services | 2 065.00 | | 2 065.00 | 2 065.00 |
FJ Net sales | 2 038 110.00 | | 2 038 110.00 | 2 038 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 226.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 108 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 279.00 | |
FT Inventory change (goods) | | | -12 713.00 | |
FW Other purchases and external expenses | | | 176 037.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
FY Salaries and Wages | | | 215 608.00 | |
FZ Social Security Contributions | | | 67 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 661.00 | |
GE Other Expenses | | | 12 244.00 | |
GF Total Operating Expenses (II) | | | 2 019 808.00 | |
GG - OPERATING RESULT (I - II) | | | 88 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 853.00 | |
GP Total financial income (V) | | | 17 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | 2 688.00 | | 910.00 |
HA Exceptional income from management transactions | 843.00 | 2 838.00 | | 843.00 |
HB Exceptional income from capital transactions | 2 040.00 | 4 000.00 | | 2 040.00 |
HD Total exceptional income (VII) | 2 883.00 | 6 838.00 | | 2 883.00 |
HE Exceptional expenses on management operations | 873.00 | 3 793.00 | | 873.00 |
HF Exceptional expenses on capital transactions | 586.00 | 1 176.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 4 969.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | 1 869.00 | | 1 425.00 |
HK Income tax | 22 671.00 | 3 691.00 | | 22 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 187.00 | 1 864 024.00 | | 2 129 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 938.00 | 1 780 731.00 | | 2 043 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 249.00 | 83 293.00 | | 85 249.00 |
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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 | 452 368.00 | | 16 792.00 | 452 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 577.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 465 660.00 | |
IO DECREASES Total including other intangible assets | | | 23 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 318 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 623.00 | | | 23 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 168.00 | | 16 792.00 | 305 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 577.00 | | | 123 577.00 |
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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 | 241 036.00 | 20 337.00 | 3 014.00 | 241 036.00 |
PE DEPRECIATION Total including other intangible assets | 8 378.00 | | | 8 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 658.00 | 20 337.00 | 3 014.00 | 232 658.00 |
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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 | 36 312.00 | 34 690.00 | 36 312.00 | 36 312.00 |
6T Receivables | 33 004.00 | 22 971.00 | 33 003.00 | 33 004.00 |
7B Total provisions for depreciation | 69 316.00 | 57 661.00 | 69 316.00 | 69 316.00 |
7C Grand total | 69 316.00 | 57 661.00 | 69 316.00 | 69 316.00 |
UE of which provisions and reversals: - Operating | | 57 661.00 | 69 316.00 | |
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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 | 242 099.00 | 242 099.00 | | 242 099.00 |
8C Staff and Related Accounts | 28 245.00 | 28 245.00 | | 28 245.00 |
8D Social Security and Other Social Organizations | 25 476.00 | 25 476.00 | | 25 476.00 |
8E Income Taxes | 9 585.00 | 9 585.00 | | 9 585.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 331 001.00 | 331 001.00 | | 331 001.00 |
VA Doubtful or disputed receivables | 27 814.00 | 27 814.00 | | 27 814.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 7 072.00 | 7 072.00 | | 7 072.00 |
VP Miscellaneous | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 818.00 | 58 818.00 | | 58 818.00 |
VS Prepaid expenses | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 781.00 | 436 781.00 | | 436 781.00 |
VW VAT | 14 664.00 | 14 664.00 | | 14 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 642.00 | 327 642.00 | | 327 642.00 |
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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 | 9 542.00 | 9 372.00 | | 9 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 374.00 | 23 394.00 | | 27 374.00 |
ST Other accounts | 58 298.00 | 38 009.00 | | 58 298.00 |
XQ Rental, rental and co-ownership charges | 84 655.00 | 78 012.00 | | 84 655.00 |
YT Subcontracting | 4 652.00 | 14 421.00 | | 4 652.00 |
YU External personnel | 1 058.00 | 11 917.00 | | 1 058.00 |
YW Business tax | 3 501.00 | 3 032.00 | | 3 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 043.00 | 12 404.00 | | 13 043.00 |
YY Amount of VAT collected | 407 622.00 | 353 071.00 | | 407 622.00 |
YZ Total deductible VAT on goods and services | 330 401.00 | 287 589.00 | | 330 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 037.00 | 165 753.00 | | 176 037.00 |
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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 | 7.00 | | | 7.00 |
