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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AJ Other Intangible Assets | 74 925.00 | 5 119.00 | 69 805.00 | 74 925.00 |
AR Technical installations, industrial equipment and tools | 335 428.00 | 284 612.00 | 50 815.00 | 335 428.00 |
AT Other tangible assets | 182 692.00 | 130 598.00 | 52 094.00 | 182 692.00 |
BH Other financial assets | 32 371.00 | | 32 371.00 | 32 371.00 |
BJ TOTAL (I) | 628 964.00 | 423 249.00 | 205 714.00 | 628 964.00 |
BT Goods | 71 253.00 | | 71 253.00 | 71 253.00 |
BX Customers and related accounts | 176 392.00 | | 176 392.00 | 176 392.00 |
BZ Other receivables | 3 531 355.00 | | 3 531 355.00 | 3 531 355.00 |
CF Cash and cash equivalents | 982 324.00 | | 982 324.00 | 982 324.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 4 768 403.00 | | 4 768 403.00 | 4 768 403.00 |
CO Grand total (0 to V) | 5 397 367.00 | 423 249.00 | 4 974 117.00 | 5 397 367.00 |
CP Shares due in less than one year | 32 371.00 | | | 32 371.00 |
CU Other investments | 627.00 | | 627.00 | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 2 897 827.00 | | | 2 897 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 935.00 | | | 242 935.00 |
DL TOTAL (I) | 3 191 071.00 | | | 3 191 071.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 300.00 | | | 527 300.00 |
DX Trade payables and related accounts | 1 056 230.00 | | | 1 056 230.00 |
DY Tax and social security liabilities | 195 076.00 | | | 195 076.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 1 783 046.00 | | | 1 783 046.00 |
EE Grand total (I to V) | 4 974 117.00 | | | 4 974 117.00 |
EG Accrued income and payables due within one year | 1 783 046.00 | | | 1 783 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 6 669 625.00 | | 6 669 625.00 | 6 669 625.00 |
FG Production sold - services | 12 250.00 | | 12 250.00 | 12 250.00 |
FJ Net sales | 6 681 875.00 | | 6 681 875.00 | 6 681 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 984.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 691 869.00 | |
FS Purchases of goods (including customs duties) | | | 5 239 685.00 | |
FT Inventory change (goods) | | | -27 938.00 | |
FU Purchases of raw materials and other supplies | | | 41 922.00 | |
FW Other purchases and external expenses | | | 648 479.00 | |
FX Taxes, duties, and similar payments | | | 136 130.00 | |
FY Salaries and Wages | | | 409 852.00 | |
FZ Social Security Contributions | | | 137 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 754.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 6 623 378.00 | |
GG - OPERATING RESULT (I - II) | | | 68 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 371.00 | |
GP Total financial income (V) | | | 32 371.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 984.00 | | | 9 984.00 |
HA Exceptional income from management transactions | 45 169.00 | | | 45 169.00 |
HB Exceptional income from capital transactions | 260 690.00 | | | 260 690.00 |
HD Total exceptional income (VII) | 305 859.00 | | | 305 859.00 |
HE Exceptional expenses on management operations | 62 669.00 | | | 62 669.00 |
HF Exceptional expenses on capital transactions | 16 917.00 | | | 16 917.00 |
HH Total exceptional expenses (VIII) | 79 586.00 | | | 79 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 273.00 | | | 226 273.00 |
HK Income tax | 83 472.00 | | | 83 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 030 101.00 | | | 7 030 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 787 165.00 | | | 6 787 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 935.00 | | | 242 935.00 |
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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 | 4 226 787.00 | | 91 104.00 | 4 226 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 631 007.00 | 32 999.00 | |
I4 DECREASES Grand Total | | 3 688 927.00 | 628 964.00 | |
IO DECREASES Total including other intangible assets | | 6 967.00 | 77 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 952.00 | 518 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 811.00 | | | 84 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 340.00 | | 58 732.00 | 510 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631 635.00 | | 32 371.00 | 3 631 635.00 |
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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 | 394 218.00 | 37 754.00 | 8 722.00 | 394 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | 4 994.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 174.00 | 32 759.00 | 8 722.00 | 391 174.00 |
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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 | 71 342.00 | 71 342.00 | | 71 342.00 |
8B Suppliers and Related Accounts | 1 056 230.00 | 1 056 230.00 | | 1 056 230.00 |
8C Staff and Related Accounts | 85 267.00 | 85 267.00 | | 85 267.00 |
8D Social Security and Other Social Organizations | 59 725.00 | 59 725.00 | | 59 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 32 371.00 | 32 371.00 | | 32 371.00 |
UX Other trade receivables | 146 271.00 | 146 271.00 | | 146 271.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 30 120.00 | 30 120.00 | | 30 120.00 |
VB VAT | 189 408.00 | 189 408.00 | | 189 408.00 |
VC Group and associates | 2 835 485.00 | 2 835 485.00 | | 2 835 485.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 455 957.00 | 455 957.00 | | 455 957.00 |
VJ Loans taken out during the year | 599.00 | | | 599.00 |
VK Loans repaid during the year | 599.00 | | | 599.00 |
VM Income taxes | 149 434.00 | 149 434.00 | | 149 434.00 |
VP Miscellaneous | 34 282.00 | 34 282.00 | | 34 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 232.00 | 19 232.00 | | 19 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 696.00 | 321 696.00 | | 321 696.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 197.00 | 3 747 197.00 | | 3 747 197.00 |
VW VAT | 30 851.00 | 30 851.00 | | 30 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 046.00 | 1 783 046.00 | | 1 783 046.00 |
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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 | 86 047.00 | | | 86 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 570.00 | | | 104 570.00 |
ST Other accounts | 318 162.00 | | | 318 162.00 |
XQ Rental, rental and co-ownership charges | 188 945.00 | | | 188 945.00 |
YT Subcontracting | 36 800.00 | | | 36 800.00 |
YW Business tax | 50 083.00 | | | 50 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 130.00 | | | 136 130.00 |
YY Amount of VAT collected | 390 529.00 | | | 390 529.00 |
YZ Total deductible VAT on goods and services | 666 798.00 | | | 666 798.00 |
ZE Dividends | 1 021 474.00 | | | 1 021 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 479.00 | | | 648 479.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
