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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 | 24 470.00 | 13 053.00 | 11 417.00 | 24 470.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 180 037.00 | 176 165.00 | 3 872.00 | 180 037.00 |
AT Other tangible assets | 185 475.00 | 118 373.00 | 67 102.00 | 185 475.00 |
BJ TOTAL (I) | 485 462.00 | 307 592.00 | 177 870.00 | 485 462.00 |
BL Raw materials, supplies | 196 685.00 | | 196 685.00 | 196 685.00 |
BR Intermediate and finished products | 17 494.00 | | 17 494.00 | 17 494.00 |
BT Goods | 168 944.00 | | 168 944.00 | 168 944.00 |
BX Customers and related accounts | 121 607.00 | | 121 607.00 | 121 607.00 |
BZ Other receivables | 95 893.00 | | 95 893.00 | 95 893.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 605 432.00 | | 605 432.00 | 605 432.00 |
CO Grand total (0 to V) | 1 090 893.00 | 307 592.00 | 783 302.00 | 1 090 893.00 |
CU Other investments | 4 011.00 | | 4 011.00 | 4 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 273 972.00 | | | 273 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 664.00 | | | 131 664.00 |
DL TOTAL (I) | 464 329.00 | | | 464 329.00 |
DU Loans and Debts from Credit Institutions (3) | 13 394.00 | | | 13 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 701.00 | | | 35 701.00 |
DX Trade payables and related accounts | 150 448.00 | | | 150 448.00 |
DY Tax and social security liabilities | 112 336.00 | | | 112 336.00 |
EA Other liabilities | 7 094.00 | | | 7 094.00 |
EC TOTAL (IV) | 318 973.00 | | | 318 973.00 |
EE Grand total (I to V) | 783 302.00 | | | 783 302.00 |
EG Accrued income and payables due within one year | 318 973.00 | | | 318 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 714.00 | | | 1 714.00 |
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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 | 841 202.00 | 38 063.00 | 879 265.00 | 841 202.00 |
FD Production sold - goods | 873 217.00 | 905.00 | 874 122.00 | 873 217.00 |
FG Production sold - services | 1 931 553.00 | 220.00 | 1 931 772.00 | 1 931 553.00 |
FJ Net sales | 3 645 972.00 | 39 188.00 | 3 685 160.00 | 3 645 972.00 |
FM Inventory production | | | -1 379.00 | |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 686 434.00 | |
FS Purchases of goods (including customs duties) | | | 580 341.00 | |
FT Inventory change (goods) | | | -76 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 518.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 1 290 494.00 | |
FX Taxes, duties, and similar payments | | | 76 175.00 | |
FY Salaries and Wages | | | 513 756.00 | |
FZ Social Security Contributions | | | 129 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 009.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 3 556 800.00 | |
GG - OPERATING RESULT (I - II) | | | 129 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GL Other interest and similar income | | | 28 404.00 | |
GP Total financial income (V) | | | 29 320.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | | | 1 316.00 |
A2 TOTAL ASSETS | 49 128.00 | | | 49 128.00 |
A4 Equity method investments | 402.00 | | | 402.00 |
HA Exceptional income from management transactions | 2 028.00 | | | 2 028.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 528.00 | | | 5 528.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 092.00 | | | 4 092.00 |
HK Income tax | 28 036.00 | | | 28 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 282.00 | | | 3 721 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 618.00 | | | 3 589 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 664.00 | | | 131 664.00 |
HP References: Equipment leasing | 18 458.00 | | | 18 458.00 |
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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 | 473 092.00 | | 12 600.00 | 473 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011.00 | |
I4 DECREASES Grand Total | | 230.00 | 485 462.00 | |
IO DECREASES Total including other intangible assets | | | 115 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 365 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 339.00 | | 12 600.00 | 103 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 741.00 | | | 365 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | | 4 011.00 |
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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 | 277 776.00 | 30 009.00 | 194.00 | 277 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | 7 118.00 | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 841.00 | 22 891.00 | 194.00 | 271 841.00 |
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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 | 150 448.00 | 150 448.00 | | 150 448.00 |
8C Staff and Related Accounts | 41 661.00 | 41 661.00 | | 41 661.00 |
8D Social Security and Other Social Organizations | 27 521.00 | 27 521.00 | | 27 521.00 |
8E Income Taxes | 9 198.00 | 9 198.00 | | 9 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
UX Other trade receivables | 121 607.00 | 121 607.00 | | 121 607.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VC Group and associates | 71 381.00 | 71 381.00 | | 71 381.00 |
VG Loans with a maturity of up to one year at origin | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 11 680.00 | 11 680.00 | | 11 680.00 |
VI Group and Associates | 35 701.00 | 35 701.00 | | 35 701.00 |
VK Loans repaid during the year | 22 987.00 | | | 22 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 605.00 | 20 605.00 | | 20 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 499.00 | 217 499.00 | | 217 499.00 |
VW VAT | 22 177.00 | 22 177.00 | | 22 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 973.00 | 318 973.00 | | 318 973.00 |
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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 | 61 197.00 | | | 61 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340 435.00 | | | 340 435.00 |
ST Other accounts | 770 308.00 | | | 770 308.00 |
XQ Rental, rental and co-ownership charges | 179 751.00 | | | 179 751.00 |
YQ Equipment leasing commitment | 185 063.00 | | | 185 063.00 |
YW Business tax | 14 978.00 | | | 14 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 175.00 | | | 76 175.00 |
YY Amount of VAT collected | 735 281.00 | | | 735 281.00 |
YZ Total deductible VAT on goods and services | 413 674.00 | | | 413 674.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290 494.00 | | | 1 290 494.00 |
