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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 20 681.00 | 15 242.00 | 5 440.00 | 20 681.00 |
AP Buildings | 42 556.00 | 31 066.00 | 11 490.00 | 42 556.00 |
AR Technical installations, industrial equipment and tools | 311 363.00 | 238 621.00 | 72 742.00 | 311 363.00 |
AT Other tangible assets | 413 835.00 | 350 519.00 | 63 316.00 | 413 835.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 809 574.00 | 635 448.00 | 174 126.00 | 809 574.00 |
BL Raw materials, supplies | 81 760.00 | | 81 760.00 | 81 760.00 |
BN Goods in progress | 24 350.00 | | 24 350.00 | 24 350.00 |
BX Customers and related accounts | 1 469 370.00 | 53 854.00 | 1 415 516.00 | 1 469 370.00 |
BZ Other receivables | 155 325.00 | | 155 325.00 | 155 325.00 |
CD Marketable securities | 860 850.00 | | 860 850.00 | 860 850.00 |
CF Cash and cash equivalents | 373 485.00 | | 373 485.00 | 373 485.00 |
CH Prepaid expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
CJ TOTAL (II) | 2 976 157.00 | 53 854.00 | 2 922 303.00 | 2 976 157.00 |
CO Grand total (0 to V) | 3 785 730.00 | 689 302.00 | 3 096 429.00 | 3 785 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 352 455.00 | 1 184 128.00 | | 1 352 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 073.00 | 238 328.00 | | 170 073.00 |
DL TOTAL (I) | 1 742 528.00 | 1 642 455.00 | | 1 742 528.00 |
DP Provisions for Risks | 6 861.00 | 10 129.00 | | 6 861.00 |
DR TOTAL (IV) | 6 861.00 | 10 129.00 | | 6 861.00 |
DU Loans and Debts from Credit Institutions (3) | 74 615.00 | 22 837.00 | | 74 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 173.00 | 44 316.00 | | 35 173.00 |
DX Trade payables and related accounts | 424 767.00 | 379 781.00 | | 424 767.00 |
DY Tax and social security liabilities | 773 347.00 | 743 011.00 | | 773 347.00 |
EA Other liabilities | 39 137.00 | 38 893.00 | | 39 137.00 |
EC TOTAL (IV) | 1 347 039.00 | 1 228 839.00 | | 1 347 039.00 |
EE Grand total (I to V) | 3 096 429.00 | 2 881 423.00 | | 3 096 429.00 |
EG Accrued income and payables due within one year | 1 299 872.00 | 1 223 832.00 | | 1 299 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 695 543.00 | | 3 695 543.00 | 3 695 543.00 |
FJ Net sales | 3 695 543.00 | | 3 695 543.00 | 3 695 543.00 |
FM Inventory production | | | 17 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 585.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 3 770 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 005.00 | |
FV Inventory change (raw materials and supplies) | | | -24 089.00 | |
FW Other purchases and external expenses | | | 584 851.00 | |
FX Taxes, duties, and similar payments | | | 43 239.00 | |
FY Salaries and Wages | | | 1 035 086.00 | |
FZ Social Security Contributions | | | 522 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 861.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 3 622 968.00 | |
GG - OPERATING RESULT (I - II) | | | 147 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 750.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 15 266.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 456.00 | 5 434.00 | | 47 456.00 |
HE Exceptional expenses on management operations | 17.00 | 16 087.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 16 087.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -16 086.00 | | -17.00 |
HK Income tax | -7 636.00 | 16 729.00 | | -7 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 020.00 | 4 535 636.00 | | 3 786 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 947.00 | 4 297 308.00 | | 3 615 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 073.00 | 238 328.00 | | 170 073.00 |
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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 | 746 123.00 | | 65 200.00 | 746 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 894.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 809 574.00 | |
IO DECREASES Total including other intangible assets | | | 35 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 767 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 986.00 | | 5 940.00 | 29 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 429.00 | | 59 075.00 | 710 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708.00 | | 185.00 | 5 708.00 |
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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 | 584 856.00 | 52 341.00 | 1 750.00 | 584 856.00 |
PE DEPRECIATION Total including other intangible assets | 14 741.00 | 501.00 | | 14 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 115.00 | 51 840.00 | 1 750.00 | 570 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 10 129.00 | 6 861.00 | 10 129.00 | 10 129.00 |
6T Receivables | 53 854.00 | | | 53 854.00 |
7B Total provisions for depreciation | 53 854.00 | | | 53 854.00 |
7C Grand total | 63 984.00 | 6 861.00 | 10 129.00 | 63 984.00 |
UE of which provisions and reversals: - Operating | | 6 861.00 | 10 129.00 | |
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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 | 424 767.00 | 424 767.00 | | 424 767.00 |
8C Staff and Related Accounts | 174 851.00 | 174 851.00 | | 174 851.00 |
8D Social Security and Other Social Organizations | 246 602.00 | 246 602.00 | | 246 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 137.00 | 39 137.00 | | 39 137.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 1 399 813.00 | 1 399 813.00 | | 1 399 813.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 69 557.00 | 69 557.00 | | 69 557.00 |
VB VAT | 59 966.00 | 59 966.00 | | 59 966.00 |
VH Loans with a maturity of more than one year at origin | 74 615.00 | 27 449.00 | 47 167.00 | 74 615.00 |
VI Group and Associates | 35 173.00 | 35 173.00 | | 35 173.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 38 216.00 | | | 38 216.00 |
VM Income taxes | 80 476.00 | 80 476.00 | | 80 476.00 |
VP Miscellaneous | 3 115.00 | 3 115.00 | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 341.00 | 16 341.00 | | 16 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
VS Prepaid expenses | 11 017.00 | 11 017.00 | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 012.00 | 1 635 712.00 | 5 300.00 | 1 641 012.00 |
VW VAT | 335 553.00 | 335 553.00 | | 335 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 039.00 | 1 299 872.00 | 47 167.00 | 1 347 039.00 |
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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 | 30 126.00 | | | 30 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 687.00 | | | 17 687.00 |
ST Other accounts | 292 926.00 | | | 292 926.00 |
XQ Rental, rental and co-ownership charges | 45 281.00 | | | 45 281.00 |
YT Subcontracting | 131 877.00 | | | 131 877.00 |
YU External personnel | 79 139.00 | | | 79 139.00 |
YV Retrocessions of fees, commissions and brokerage | 17 942.00 | | | 17 942.00 |
YW Business tax | 13 113.00 | | | 13 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 239.00 | | | 43 239.00 |
YY Amount of VAT collected | 704 968.00 | | | 704 968.00 |
YZ Total deductible VAT on goods and services | 384 840.00 | | | 384 840.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 851.00 | | | 584 851.00 |
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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 | 38.00 | | | 38.00 |
