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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 | 1 598.00 | 797.00 | 802.00 | 1 598.00 |
AH Goodwill | 182 996.00 | | 182 996.00 | 182 996.00 |
AN Land | 3 479.00 | 3 479.00 | | 3 479.00 |
AP Buildings | 4 565.00 | 4 565.00 | | 4 565.00 |
AR Technical installations, industrial equipment and tools | 138 558.00 | 116 101.00 | 22 457.00 | 138 558.00 |
AT Other tangible assets | 380 639.00 | 282 667.00 | 97 972.00 | 380 639.00 |
BD Other fixed assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 715 946.00 | 407 608.00 | 308 338.00 | 715 946.00 |
BT Goods | 368 779.00 | 38 807.00 | 329 972.00 | 368 779.00 |
BX Customers and related accounts | 527 888.00 | | 527 888.00 | 527 888.00 |
BZ Other receivables | 76 809.00 | | 76 809.00 | 76 809.00 |
CF Cash and cash equivalents | 77 390.00 | | 77 390.00 | 77 390.00 |
CH Prepaid expenses | 10 536.00 | | 10 536.00 | 10 536.00 |
CJ TOTAL (II) | 1 061 403.00 | 38 807.00 | 1 022 596.00 | 1 061 403.00 |
CO Grand total (0 to V) | 1 777 349.00 | 446 415.00 | 1 330 933.00 | 1 777 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 875.00 | | | 875.00 |
DG Other reserves | 554 324.00 | | | 554 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 067.00 | | | 131 067.00 |
DL TOTAL (I) | 693 966.00 | | | 693 966.00 |
DU Loans and Debts from Credit Institutions (3) | 98 599.00 | | | 98 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | | | 4 606.00 |
DX Trade payables and related accounts | 270 634.00 | | | 270 634.00 |
DY Tax and social security liabilities | 214 969.00 | | | 214 969.00 |
EA Other liabilities | 47 941.00 | | | 47 941.00 |
EB Prepaid income (2) | 218.00 | | | 218.00 |
EC TOTAL (IV) | 636 967.00 | | | 636 967.00 |
EE Grand total (I to V) | 1 330 933.00 | | | 1 330 933.00 |
EG Accrued income and payables due within one year | 580 039.00 | | | 580 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | | | 1 156.00 |
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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 | 2 806 881.00 | | 2 806 881.00 | 2 806 881.00 |
FD Production sold - goods | 1 675.00 | | 1 675.00 | 1 675.00 |
FG Production sold - services | 960 810.00 | | 960 810.00 | 960 810.00 |
FJ Net sales | 3 769 367.00 | | 3 769 367.00 | 3 769 367.00 |
FO Operating subsidies | | | 6 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 946.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 835 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 955.00 | |
FT Inventory change (goods) | | | -31 062.00 | |
FW Other purchases and external expenses | | | 451 895.00 | |
FX Taxes, duties, and similar payments | | | 84 562.00 | |
FY Salaries and Wages | | | 607 745.00 | |
FZ Social Security Contributions | | | 147 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 807.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 3 676 827.00 | |
GG - OPERATING RESULT (I - II) | | | 158 581.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 569.00 | | | 28 569.00 |
A4 Equity method investments | 767.00 | | | 767.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 15 433.00 | | | 15 433.00 |
HD Total exceptional income (VII) | 15 596.00 | | | 15 596.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 926.00 | | | 14 926.00 |
HK Income tax | 37 120.00 | | | 37 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 005.00 | | | 3 851 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 938.00 | | | 3 719 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 067.00 | | | 131 067.00 |
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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 | 718 382.00 | | 20 730.00 | 718 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111.00 | |
I4 DECREASES Grand Total | | 23 167.00 | 715 946.00 | |
IO DECREASES Total including other intangible assets | | | 184 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 167.00 | 527 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 594.00 | | | 184 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 676.00 | | 20 730.00 | 529 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111.00 | | | 4 111.00 |
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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 | 382 616.00 | 47 910.00 | 22 918.00 | 382 616.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 260.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 079.00 | 47 650.00 | 22 918.00 | 382 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 377.00 | 38 807.00 | 31 377.00 | 31 377.00 |
7B Total provisions for depreciation | 31 377.00 | 38 807.00 | 31 377.00 | 31 377.00 |
7C Grand total | 31 377.00 | 38 807.00 | 31 377.00 | 31 377.00 |
UE of which provisions and reversals: - Operating | | 38 807.00 | 31 377.00 | |
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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 | 270 634.00 | 270 634.00 | | 270 634.00 |
8C Staff and Related Accounts | 114 761.00 | 114 761.00 | | 114 761.00 |
8D Social Security and Other Social Organizations | 37 967.00 | 37 967.00 | | 37 967.00 |
8E Income Taxes | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 941.00 | 47 941.00 | | 47 941.00 |
8L Deferred income | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 527 888.00 | 527 888.00 | | 527 888.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VC Group and associates | 71 500.00 | 71 500.00 | | 71 500.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 97 443.00 | 40 515.00 | 56 928.00 | 97 443.00 |
VI Group and Associates | 4 606.00 | 4 606.00 | | 4 606.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 49 847.00 | | | 49 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
VS Prepaid expenses | 10 536.00 | 10 536.00 | | 10 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 234.00 | 615 234.00 | | 615 234.00 |
VW VAT | 48 627.00 | 48 627.00 | | 48 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 967.00 | 580 039.00 | 56 928.00 | 636 967.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 10 093.00 | | |
ZE Dividends | 71.00 | | | 71.00 |
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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 | 16.00 | | | 16.00 |
