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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 | 312 809.00 | 173 055.00 | 139 754.00 | 312 809.00 |
AH Goodwill | 95 432.00 | | 95 432.00 | 95 432.00 |
AN Land | 11 815.00 | 2 700.00 | 9 115.00 | 11 815.00 |
AP Buildings | 1 758 488.00 | 1 464 912.00 | 293 576.00 | 1 758 488.00 |
AR Technical installations, industrial equipment and tools | 221 553.00 | 179 006.00 | 42 547.00 | 221 553.00 |
AT Other tangible assets | 728 045.00 | 487 438.00 | 240 606.00 | 728 045.00 |
BF Loans | 1 366 670.00 | | 1 366 670.00 | 1 366 670.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 4 496 132.00 | 2 307 111.00 | 2 189 021.00 | 4 496 132.00 |
BT Goods | 2 100 454.00 | 305 349.00 | 1 795 105.00 | 2 100 454.00 |
BX Customers and related accounts | 2 138 966.00 | 72 067.00 | 2 066 899.00 | 2 138 966.00 |
BZ Other receivables | 136 024.00 | | 136 024.00 | 136 024.00 |
CF Cash and cash equivalents | 1 198 679.00 | | 1 198 679.00 | 1 198 679.00 |
CH Prepaid expenses | 61 191.00 | | 61 191.00 | 61 191.00 |
CJ TOTAL (II) | 5 635 312.00 | 377 416.00 | 5 257 896.00 | 5 635 312.00 |
CO Grand total (0 to V) | 10 131 444.00 | 2 684 527.00 | 7 446 917.00 | 10 131 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 880.00 | | | 632 880.00 |
DB Share, merger, contribution premiums, etc. | 1 229 056.00 | | | 1 229 056.00 |
DD Legal reserve (1) | 63 288.00 | | | 63 288.00 |
DE Statutory or contractual reserves | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | 58 697.00 | | | 58 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 781.00 | | | 375 781.00 |
DL TOTAL (I) | 4 859 702.00 | | | 4 859 702.00 |
DU Loans and Debts from Credit Institutions (3) | 168 630.00 | | | 168 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | | | 4 924.00 |
DX Trade payables and related accounts | 1 752 525.00 | | | 1 752 525.00 |
DY Tax and social security liabilities | 631 077.00 | | | 631 077.00 |
EA Other liabilities | 30 059.00 | | | 30 059.00 |
EC TOTAL (IV) | 2 587 215.00 | | | 2 587 215.00 |
EE Grand total (I to V) | 7 446 917.00 | | | 7 446 917.00 |
EG Accrued income and payables due within one year | 2 510 091.00 | | | 2 510 091.00 |
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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 | 9 255 498.00 | 696 818.00 | 9 952 316.00 | 9 255 498.00 |
FG Production sold - services | 1 230 946.00 | 100 548.00 | 1 331 493.00 | 1 230 946.00 |
FJ Net sales | 10 486 444.00 | 797 365.00 | 11 283 809.00 | 10 486 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 267.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 11 458 266.00 | |
FS Purchases of goods (including customs duties) | | | 6 639 694.00 | |
FT Inventory change (goods) | | | -136 196.00 | |
FW Other purchases and external expenses | | | 2 055 011.00 | |
FX Taxes, duties, and similar payments | | | 117 239.00 | |
FY Salaries and Wages | | | 1 431 801.00 | |
FZ Social Security Contributions | | | 488 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GE Other Expenses | | | 9 962.00 | |
GF Total Operating Expenses (II) | | | 10 835 458.00 | |
GG - OPERATING RESULT (I - II) | | | 622 808.00 | |
GK Income from other securities and fixed asset receivables | | | 22 412.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GN Positive exchange differences | | | 1 552.00 | |
GP Total financial income (V) | | | 25 064.00 | |
GR Interest and similar expenses | | | 13 869.00 | |
GS Negative differences of foreign exchange | | | 380.00 | |
GU Total financial expenses (VI) | | | 14 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 360.00 | | | 40 360.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 11 031.00 | | | 11 031.00 |
HB Exceptional income from capital transactions | 64 459.00 | | | 64 459.00 |
HD Total exceptional income (VII) | 75 490.00 | | | 75 490.00 |
HE Exceptional expenses on management operations | 7 415.00 | | | 7 415.00 |
HF Exceptional expenses on capital transactions | 129 286.00 | | | 129 286.00 |
HH Total exceptional expenses (VIII) | 136 701.00 | | | 136 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 211.00 | | | -61 211.00 |
HK Income tax | 196 630.00 | | | 196 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 558 820.00 | | | 11 558 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 183 039.00 | | | 11 183 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 781.00 | | | 375 781.00 |
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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 | 4 685 229.00 | | 156 500.00 | 4 685 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 031.00 | 1 367 990.00 | |
I4 DECREASES Grand Total | 46 222.00 | 299 375.00 | 4 496 132.00 | 46 222.00 |
IO DECREASES Total including other intangible assets | | | 408 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 222.00 | 263 344.00 | 2 719 901.00 | 46 222.00 |
KD ACQUISITIONS Total including other intangible assets | 406 469.00 | | 1 772.00 | 406 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874 740.00 | | 154 728.00 | 2 874 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 021.00 | | | 1 404 021.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 222.00 | | | 46 222.00 |
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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 | 2 213 039.00 | 228 129.00 | 134 057.00 | 2 213 039.00 |
PE DEPRECIATION Total including other intangible assets | 117 916.00 | 55 139.00 | | 117 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 123.00 | 172 990.00 | 134 057.00 | 2 095 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 118 920.00 | | 118 920.00 | 118 920.00 |
6N Inventories and work in progress | 309 253.00 | | 3 904.00 | 309 253.00 |
6T Receivables | 82 172.00 | 977.00 | 11 083.00 | 82 172.00 |
7B Total provisions for depreciation | 510 345.00 | 977.00 | 133 907.00 | 510 345.00 |
7C Grand total | 510 345.00 | 977.00 | 133 907.00 | 510 345.00 |
UE of which provisions and reversals: - Operating | | 977.00 | 133 907.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 752 525.00 | 1 752 525.00 | | 1 752 525.00 |
8C Staff and Related Accounts | 236 509.00 | 236 509.00 | | 236 509.00 |
8D Social Security and Other Social Organizations | 226 287.00 | 226 287.00 | | 226 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 059.00 | 30 059.00 | | 30 059.00 |
UP Loans | 1 366 670.00 | 1 362 904.00 | 3 766.00 | 1 366 670.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 2 042 626.00 | 2 042 626.00 | | 2 042 626.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 96 339.00 | 96 339.00 | | 96 339.00 |
VB VAT | 70 053.00 | 70 053.00 | | 70 053.00 |
VC Group and associates | 19 887.00 | 19 887.00 | | 19 887.00 |
VH Loans with a maturity of more than one year at origin | 168 630.00 | 91 506.00 | 77 124.00 | 168 630.00 |
VI Group and Associates | 3 824.00 | 3 824.00 | | 3 824.00 |
VK Loans repaid during the year | 90 186.00 | | | 90 186.00 |
VN Other taxes, similar payments | 41 221.00 | 41 221.00 | | 41 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 559.00 | 7 559.00 | | 7 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 61 191.00 | 61 191.00 | | 61 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 170.00 | 3 699 084.00 | 5 086.00 | 3 704 170.00 |
VW VAT | 160 722.00 | 160 722.00 | | 160 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 215.00 | 2 510 091.00 | 77 124.00 | 2 587 215.00 |
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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 | 54 494.00 | | | 54 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 509.00 | | | 172 509.00 |
ST Other accounts | 1 251 033.00 | | | 1 251 033.00 |
XQ Rental, rental and co-ownership charges | 166 509.00 | | | 166 509.00 |
YT Subcontracting | 464 884.00 | | | 464 884.00 |
YU External personnel | 77.00 | | | 77.00 |
YW Business tax | 62 745.00 | | | 62 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 239.00 | | | 117 239.00 |
YY Amount of VAT collected | 2 090 229.00 | | | 2 090 229.00 |
YZ Total deductible VAT on goods and services | 1 707 067.00 | | | 1 707 067.00 |
ZE Dividends | 210 960.00 | | | 210 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 055 011.00 | | | 2 055 011.00 |
