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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 | 19 487.00 | 19 487.00 | | 19 487.00 |
AH Goodwill | 89 732.00 | | 89 732.00 | 89 732.00 |
AN Land | 94 345.00 | | 94 345.00 | 94 345.00 |
AP Buildings | 2 054 330.00 | 1 141 923.00 | 912 407.00 | 2 054 330.00 |
AR Technical installations, industrial equipment and tools | 1 170 058.00 | 731 486.00 | 438 572.00 | 1 170 058.00 |
AT Other tangible assets | 767 243.00 | 422 540.00 | 344 704.00 | 767 243.00 |
AV Fixed assets in progress | 118 107.00 | | 118 107.00 | 118 107.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 59 841.00 | | 59 841.00 | 59 841.00 |
BJ TOTAL (I) | 4 380 744.00 | 2 315 436.00 | 2 065 308.00 | 4 380 744.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BT Goods | 1 154 526.00 | | 1 154 526.00 | 1 154 526.00 |
BX Customers and related accounts | 62 680.00 | | 62 680.00 | 62 680.00 |
BZ Other receivables | 347 243.00 | | 347 243.00 | 347 243.00 |
CD Marketable securities | 709 257.00 | | 709 257.00 | 709 257.00 |
CF Cash and cash equivalents | 750 650.00 | | 750 650.00 | 750 650.00 |
CH Prepaid expenses | 19 296.00 | | 19 296.00 | 19 296.00 |
CJ TOTAL (II) | 3 047 122.00 | | 3 047 122.00 | 3 047 122.00 |
CO Grand total (0 to V) | 7 427 866.00 | 2 315 436.00 | 5 112 430.00 | 7 427 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 932 508.00 | 2 627 555.00 | | 2 932 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 513.00 | 604 953.00 | | 606 513.00 |
DL TOTAL (I) | 3 580 945.00 | 3 274 432.00 | | 3 580 945.00 |
DU Loans and Debts from Credit Institutions (3) | 7 106.00 | 121 663.00 | | 7 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 045.00 | 1 207.00 | | 191 045.00 |
DW Advances and down payments received on current orders | 264.00 | 725.00 | | 264.00 |
DX Trade payables and related accounts | 877 914.00 | 944 647.00 | | 877 914.00 |
DY Tax and social security liabilities | 340 407.00 | 468 836.00 | | 340 407.00 |
DZ Fixed asset liabilities and related accounts | 80 018.00 | 3 367.00 | | 80 018.00 |
EA Other liabilities | 31 371.00 | 32 112.00 | | 31 371.00 |
EB Prepaid income (2) | 3 361.00 | 3 446.00 | | 3 361.00 |
EC TOTAL (IV) | 1 531 485.00 | 1 576 003.00 | | 1 531 485.00 |
EE Grand total (I to V) | 5 112 430.00 | 4 850 435.00 | | 5 112 430.00 |
EG Accrued income and payables due within one year | 1 531 485.00 | | | 1 531 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 006.00 | | | 3 006.00 |
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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 | 20 630 889.00 | | 20 630 889.00 | 20 630 889.00 |
FD Production sold - goods | 8 419.00 | | 8 419.00 | 8 419.00 |
FG Production sold - services | 236 156.00 | | 236 156.00 | 236 156.00 |
FJ Net sales | 20 875 464.00 | | 20 875 464.00 | 20 875 464.00 |
FO Operating subsidies | | | 26 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 20 902 181.00 | |
FS Purchases of goods (including customs duties) | | | 16 843 486.00 | |
FT Inventory change (goods) | | | -25 747.00 | |
FU Purchases of raw materials and other supplies | | | 27 325.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 1 283 294.00 | |
FX Taxes, duties, and similar payments | | | 175 112.00 | |
FY Salaries and Wages | | | 1 333 189.00 | |
FZ Social Security Contributions | | | 372 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 398.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 20 200 029.00 | |
GG - OPERATING RESULT (I - II) | | | 702 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 015.00 | |
GL Other interest and similar income | | | 26 108.00 | |
GP Total financial income (V) | | | 73 124.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 217.00 | 6 572.00 | | 18 217.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 18 800.00 | 6 572.00 | | 18 800.00 |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 755.00 | 6 572.00 | | 16 755.00 |
HK Income tax | 183 336.00 | 211 495.00 | | 183 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 994 105.00 | 19 444 808.00 | | 20 994 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 387 592.00 | 18 839 855.00 | | 20 387 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 513.00 | 604 953.00 | | 606 513.00 |
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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 | 4 052 977.00 | | 333 463.00 | 4 052 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 264.00 | 67 441.00 | |
I4 DECREASES Grand Total | | 5 695.00 | 4 380 744.00 | |
IO DECREASES Total including other intangible assets | | | 109 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 431.00 | 4 204 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 219.00 | | | 109 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 875 053.00 | | 333 463.00 | 3 875 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 705.00 | | | 68 705.00 |
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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 | 2 133 470.00 | 186 398.00 | 4 431.00 | 2 133 470.00 |
PE DEPRECIATION Total including other intangible assets | 19 487.00 | | | 19 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 983.00 | 186 398.00 | 4 431.00 | 2 113 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 969.00 | 969.00 | | 969.00 |
8B Suppliers and Related Accounts | 877 914.00 | 877 914.00 | | 877 914.00 |
8C Staff and Related Accounts | 105 068.00 | 105 068.00 | | 105 068.00 |
8D Social Security and Other Social Organizations | 195 874.00 | 195 874.00 | | 195 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 018.00 | 80 018.00 | | 80 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 371.00 | 31 371.00 | | 31 371.00 |
8L Deferred income | 3 361.00 | 3 361.00 | | 3 361.00 |
UT Other financial assets | 59 841.00 | | 59 841.00 | 59 841.00 |
UX Other trade receivables | 60 942.00 | 60 942.00 | | 60 942.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 1 738.00 | 1 738.00 | | 1 738.00 |
VB VAT | 40 111.00 | 40 111.00 | | 40 111.00 |
VC Group and associates | 138 852.00 | 138 852.00 | | 138 852.00 |
VG Loans with a maturity of up to one year at origin | 3 006.00 | 3 006.00 | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 4 100.00 | 4 100.00 | | 4 100.00 |
VI Group and Associates | 190 075.00 | 190 075.00 | | 190 075.00 |
VK Loans repaid during the year | 114 319.00 | | | 114 319.00 |
VP Miscellaneous | 17 979.00 | 17 979.00 | | 17 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 110.00 | 39 110.00 | | 39 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 294.00 | 150 294.00 | | 150 294.00 |
VS Prepaid expenses | 19 296.00 | 19 296.00 | | 19 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 060.00 | 429 219.00 | 59 841.00 | 489 060.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 221.00 | 1 531 221.00 | | 1 531 221.00 |
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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 | 73 644.00 | | | 73 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 705.00 | | | 24 705.00 |
ST Other accounts | 662 292.00 | | | 662 292.00 |
XQ Rental, rental and co-ownership charges | 448 629.00 | | | 448 629.00 |
YT Subcontracting | 104 096.00 | | | 104 096.00 |
YU External personnel | 43 571.00 | | | 43 571.00 |
YW Business tax | 101 468.00 | | | 101 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 112.00 | | | 175 112.00 |
YY Amount of VAT collected | 2 339 654.00 | | | 2 339 654.00 |
YZ Total deductible VAT on goods and services | 2 194 640.00 | | | 2 194 640.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 294.00 | | | 1 283 294.00 |
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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 | 49.00 | | | 49.00 |
