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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 437.00 | | 437.00 | 437.00 |
AN Land | 47 085.00 | 19 218.00 | 27 867.00 | 47 085.00 |
AP Buildings | 34 681.00 | 7 907.00 | 26 774.00 | 34 681.00 |
AR Technical installations, industrial equipment and tools | 75 485.00 | 66 805.00 | 8 680.00 | 75 485.00 |
AT Other tangible assets | 109 753.00 | 67 922.00 | 41 831.00 | 109 753.00 |
AV Fixed assets in progress | | 5 593.00 | -5 593.00 | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 368 375.00 | 173 079.00 | 195 296.00 | 368 375.00 |
BL Raw materials, supplies | 65 459.00 | | 65 459.00 | 65 459.00 |
BT Goods | 712 721.00 | | 712 721.00 | 712 721.00 |
BX Customers and related accounts | 366 874.00 | | 366 874.00 | 366 874.00 |
BZ Other receivables | 253 950.00 | | 253 950.00 | 253 950.00 |
CF Cash and cash equivalents | 44 272.00 | | 44 272.00 | 44 272.00 |
CJ TOTAL (II) | 1 443 276.00 | | 1 443 276.00 | 1 443 276.00 |
CO Grand total (0 to V) | 1 811 651.00 | 173 079.00 | 1 638 572.00 | 1 811 651.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 839.00 | 2 839.00 | | 2 839.00 |
DG Other reserves | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | 281 447.00 | 226 995.00 | | 281 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 529.00 | 54 452.00 | | 60 529.00 |
DL TOTAL (I) | 475 815.00 | 415 286.00 | | 475 815.00 |
DU Loans and Debts from Credit Institutions (3) | 318 761.00 | 367 128.00 | | 318 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 315.00 | 317 933.00 | | 724 315.00 |
DX Trade payables and related accounts | 56 642.00 | | | 56 642.00 |
DY Tax and social security liabilities | 63 040.00 | 67 701.00 | | 63 040.00 |
EA Other liabilities | | 15 667.00 | | |
EC TOTAL (IV) | 1 162 757.00 | 768 430.00 | | 1 162 757.00 |
EE Grand total (I to V) | 1 638 572.00 | 1 183 716.00 | | 1 638 572.00 |
EG Accrued income and payables due within one year | 1 130 180.00 | 768 430.00 | | 1 130 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 691.00 | 254 162.00 | | 245 691.00 |
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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 | 4 333 451.00 | 1 916 431.00 | 6 249 882.00 | 4 333 451.00 |
FG Production sold - services | 62 143.00 | 4 557.00 | 66 700.00 | 62 143.00 |
FJ Net sales | 4 395 594.00 | 1 920 988.00 | 6 316 582.00 | 4 395 594.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 318 582.00 | |
FS Purchases of goods (including customs duties) | | | 4 660 752.00 | |
FT Inventory change (goods) | | | -256 429.00 | |
FU Purchases of raw materials and other supplies | | | 541 363.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 817 515.00 | |
FX Taxes, duties, and similar payments | | | 42 109.00 | |
FY Salaries and Wages | | | 295 815.00 | |
FZ Social Security Contributions | | | 81 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 408.00 | |
GE Other Expenses | | | 21 839.00 | |
GF Total Operating Expenses (II) | | | 6 225 833.00 | |
GG - OPERATING RESULT (I - II) | | | 92 750.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 603.00 | |
GU Total financial expenses (VI) | | | 10 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 292.00 | 5 822.00 | | 18 292.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 11 740.00 | 8 191.00 | | 11 740.00 |
HC Reversals of provisions and transfers of expenses | | 126.00 | | |
HD Total exceptional income (VII) | 11 740.00 | 8 405.00 | | 11 740.00 |
HE Exceptional expenses on management operations | 5 110.00 | 2 391.00 | | 5 110.00 |
HF Exceptional expenses on capital transactions | 7 690.00 | 3 039.00 | | 7 690.00 |
HH Total exceptional expenses (VIII) | 12 800.00 | 5 430.00 | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | 2 975.00 | | -1 060.00 |
HK Income tax | 12 605.00 | 11 681.00 | | 12 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 330 322.00 | 5 816 978.00 | | 6 330 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 269 793.00 | 5 762 527.00 | | 6 269 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 529.00 | 54 452.00 | | 60 529.00 |
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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 | 352 120.00 | | 16 256.00 | 352 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 368 375.00 | |
IO DECREASES Total including other intangible assets | | | 101 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 070.00 | | | 101 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 749.00 | | 16 256.00 | 250 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 151 671.00 | 21 408.00 | | 151 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 038.00 | 21 408.00 | | 146 038.00 |
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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 | 56 642.00 | 56 642.00 | | 56 642.00 |
8C Staff and Related Accounts | 14 698.00 | 14 698.00 | | 14 698.00 |
8D Social Security and Other Social Organizations | 19 192.00 | 19 192.00 | | 19 192.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 366 874.00 | 366 874.00 | | 366 874.00 |
VB VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VG Loans with a maturity of up to one year at origin | 245 691.00 | 245 691.00 | | 245 691.00 |
VH Loans with a maturity of more than one year at origin | 73 070.00 | 40 493.00 | 32 577.00 | 73 070.00 |
VI Group and Associates | 724 315.00 | 724 315.00 | | 724 315.00 |
VM Income taxes | 11 787.00 | 11 787.00 | | 11 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 728.00 | 237 728.00 | | 237 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 123.00 | 621 123.00 | | 621 123.00 |
VW VAT | 21 149.00 | 21 149.00 | | 21 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 757.00 | 1 130 180.00 | 32 577.00 | 1 162 757.00 |
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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 | 40 478.00 | 11 113.00 | | 40 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 748.00 | 14 204.00 | | 4 748.00 |
ST Other accounts | 99 726.00 | 79 663.00 | | 99 726.00 |
XQ Rental, rental and co-ownership charges | 69 762.00 | 55 458.00 | | 69 762.00 |
YT Subcontracting | 639 981.00 | 522 672.00 | | 639 981.00 |
YU External personnel | 799.00 | | | 799.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | 167.00 | | 2 500.00 |
YW Business tax | 1 631.00 | 1 690.00 | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 109.00 | 12 803.00 | | 42 109.00 |
YY Amount of VAT collected | 429 063.00 | 372 721.00 | | 429 063.00 |
YZ Total deductible VAT on goods and services | 235 745.00 | 200 346.00 | | 235 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 515.00 | 672 164.00 | | 817 515.00 |
