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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 290.00 | | 468 290.00 | 468 290.00 |
AJ Other Intangible Assets | 32 524.00 | 32 524.00 | | 32 524.00 |
AN Land | 40 854.00 | 23 947.00 | 16 907.00 | 40 854.00 |
AP Buildings | 624 998.00 | 534 587.00 | 90 410.00 | 624 998.00 |
AR Technical installations, industrial equipment and tools | 358 136.00 | 324 024.00 | 34 112.00 | 358 136.00 |
AT Other tangible assets | 442 452.00 | 412 854.00 | 29 598.00 | 442 452.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 2 132 349.00 | 1 327 936.00 | 804 413.00 | 2 132 349.00 |
BL Raw materials, supplies | | | | |
BT Goods | 113 572.00 | | 113 572.00 | 113 572.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 1 881 500.00 | 28 068.00 | 1 853 433.00 | 1 881 500.00 |
BZ Other receivables | 106 490.00 | | 106 490.00 | 106 490.00 |
CF Cash and cash equivalents | 841 798.00 | | 841 798.00 | 841 798.00 |
CH Prepaid expenses | 31 650.00 | | 31 650.00 | 31 650.00 |
CJ TOTAL (II) | 2 975 560.00 | 28 068.00 | 2 947 492.00 | 2 975 560.00 |
CO Grand total (0 to V) | 5 107 909.00 | 1 356 004.00 | 3 751 905.00 | 5 107 909.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 746 265.00 | 878 729.00 | | 746 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 296.00 | 317 536.00 | | 385 296.00 |
DK Regulated provisions | 37 076.00 | 37 257.00 | | 37 076.00 |
DL TOTAL (I) | 1 296 757.00 | 1 361 641.00 | | 1 296 757.00 |
DU Loans and Debts from Credit Institutions (3) | 14 287.00 | 37 807.00 | | 14 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 628.00 | 950 855.00 | | 622 628.00 |
DX Trade payables and related accounts | 1 578 687.00 | 1 352 156.00 | | 1 578 687.00 |
DY Tax and social security liabilities | 228 557.00 | 241 263.00 | | 228 557.00 |
EA Other liabilities | 10 988.00 | 7 299.00 | | 10 988.00 |
EC TOTAL (IV) | 2 455 147.00 | 2 589 380.00 | | 2 455 147.00 |
EE Grand total (I to V) | 3 751 905.00 | 3 951 021.00 | | 3 751 905.00 |
EG Accrued income and payables due within one year | 2 451 565.00 | 2 575 093.00 | | 2 451 565.00 |
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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 | 17 568 252.00 | 2 688.00 | 17 570 940.00 | 17 568 252.00 |
FG Production sold - services | 427 966.00 | | 427 966.00 | 427 966.00 |
FJ Net sales | 17 996 218.00 | 2 688.00 | 17 998 906.00 | 17 996 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 795.00 | |
FQ Other income | | | 122 265.00 | |
FR Total operating income (I) | | | 18 211 966.00 | |
FS Purchases of goods (including customs duties) | | | 16 020 065.00 | |
FT Inventory change (goods) | | | 215 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 633.00 | |
FV Inventory change (raw materials and supplies) | | | 5 356.00 | |
FW Other purchases and external expenses | | | 961 982.00 | |
FX Taxes, duties, and similar payments | | | 36 567.00 | |
FY Salaries and Wages | | | 376 248.00 | |
FZ Social Security Contributions | | | 153 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 919.00 | |
GE Other Expenses | | | 17 322.00 | |
GF Total Operating Expenses (II) | | | 17 851 739.00 | |
GG - OPERATING RESULT (I - II) | | | 360 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GP Total financial income (V) | | | 102 736.00 | |
GR Interest and similar expenses | | | 11 996.00 | |
GU Total financial expenses (VI) | | | 11 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 092.00 | 35 654.00 | | 74 092.00 |
A4 Equity method investments | 110.00 | 425.00 | | 110.00 |
HA Exceptional income from management transactions | 44 351.00 | 14 586.00 | | 44 351.00 |
HB Exceptional income from capital transactions | 28 427.00 | 6 867.00 | | 28 427.00 |
HC Reversals of provisions and transfers of expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
HD Total exceptional income (VII) | 74 189.00 | 22 864.00 | | 74 189.00 |
HE Exceptional expenses on management operations | 1 197.00 | 8 260.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | 28 411.00 | 4 600.00 | | 28 411.00 |
HG Exceptional depreciation and provisions | 1 231.00 | 1 234.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 30 839.00 | 14 094.00 | | 30 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 350.00 | 8 771.00 | | 43 350.00 |
HJ Employee participation in company results | | 2 739.00 | | |
HK Income tax | 109 020.00 | 105 294.00 | | 109 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 388 891.00 | 18 951 515.00 | | 18 388 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 003 594.00 | 18 633 979.00 | | 18 003 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 296.00 | 317 536.00 | | 385 296.00 |
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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 | 2 209 917.00 | | | 2 209 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 095.00 | |
I4 DECREASES Grand Total | | 77 569.00 | 2 132 349.00 | |
IO DECREASES Total including other intangible assets | | 1 032.00 | 500 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 537.00 | 1 466 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 847.00 | | | 501 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 976.00 | | | 1 542 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 095.00 | | | 165 095.00 |
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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 | 1 328 422.00 | 48 672.00 | 49 158.00 | 1 328 422.00 |
PE DEPRECIATION Total including other intangible assets | 33 556.00 | | 1 032.00 | 33 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 866.00 | 48 672.00 | 48 126.00 | 1 294 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 257.00 | 1 231.00 | 1 411.00 | 37 257.00 |
6T Receivables | 31 852.00 | 12 919.00 | 16 703.00 | 31 852.00 |
7B Total provisions for depreciation | 31 852.00 | 12 919.00 | 16 703.00 | 31 852.00 |
7C Grand total | 69 109.00 | 14 150.00 | 18 114.00 | 69 109.00 |
UE of which provisions and reversals: - Operating | | 12 919.00 | 16 703.00 | |
UJ - Exceptional | | 1 231.00 | 1 411.00 | |
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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 | 791.00 | 791.00 | | 791.00 |
8B Suppliers and Related Accounts | 1 578 687.00 | 1 578 687.00 | | 1 578 687.00 |
8C Staff and Related Accounts | 103 109.00 | 103 109.00 | | 103 109.00 |
8D Social Security and Other Social Organizations | 67 327.00 | 67 327.00 | | 67 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 988.00 | 10 988.00 | | 10 988.00 |
UT Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
UX Other trade receivables | 1 843 359.00 | 1 843 359.00 | | 1 843 359.00 |
VA Doubtful or disputed receivables | 38 142.00 | 38 142.00 | | 38 142.00 |
VB VAT | 58 910.00 | 58 910.00 | | 58 910.00 |
VH Loans with a maturity of more than one year at origin | 14 287.00 | 10 705.00 | 3 582.00 | 14 287.00 |
VI Group and Associates | 621 837.00 | 621 837.00 | | 621 837.00 |
VK Loans repaid during the year | 23 520.00 | | | 23 520.00 |
VM Income taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 961.00 | 23 961.00 | | 23 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 124.00 | 45 124.00 | | 45 124.00 |
VS Prepaid expenses | 31 650.00 | 31 650.00 | | 31 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 235.00 | 2 019 640.00 | 7 595.00 | 2 027 235.00 |
VW VAT | 34 160.00 | 34 160.00 | | 34 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 147.00 | 2 451 565.00 | 3 582.00 | 2 455 147.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 | 11 124.00 | 19 366.00 | | 11 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 405.00 | 44 531.00 | | 39 405.00 |
ST Other accounts | 205 712.00 | 278 011.00 | | 205 712.00 |
XQ Rental, rental and co-ownership charges | 116 566.00 | 125 337.00 | | 116 566.00 |
YT Subcontracting | 11 200.00 | | | 11 200.00 |
YU External personnel | 588 031.00 | 1 128 105.00 | | 588 031.00 |
YV Retrocessions of fees, commissions and brokerage | 1 069.00 | 590.00 | | 1 069.00 |
YW Business tax | 25 443.00 | 28 514.00 | | 25 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 567.00 | 47 880.00 | | 36 567.00 |
YY Amount of VAT collected | 3 517 898.00 | 3 439 320.00 | | 3 517 898.00 |
YZ Total deductible VAT on goods and services | 3 325 242.00 | 3 293 093.00 | | 3 325 242.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 961 982.00 | 1 576 573.00 | | 961 982.00 |
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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 | 7.00 | | | 7.00 |
