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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 | 110 141.00 | 37 611.00 | 72 529.00 | 110 141.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 71 863.00 | | 71 863.00 | 71 863.00 |
AR Technical installations, industrial equipment and tools | 156 485.00 | 71 875.00 | 84 610.00 | 156 485.00 |
AT Other tangible assets | 431 533.00 | 294 089.00 | 137 444.00 | 431 533.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BF Loans | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 33 462.00 | | 33 462.00 | 33 462.00 |
BJ TOTAL (I) | 904 962.00 | 403 575.00 | 501 387.00 | 904 962.00 |
BL Raw materials, supplies | 4 325.00 | | 4 325.00 | 4 325.00 |
BT Goods | 809 672.00 | | 809 672.00 | 809 672.00 |
BX Customers and related accounts | 474 950.00 | 8 259.00 | 466 691.00 | 474 950.00 |
BZ Other receivables | 334 080.00 | | 334 080.00 | 334 080.00 |
CF Cash and cash equivalents | 919 982.00 | | 919 982.00 | 919 982.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 2 549 831.00 | 8 259.00 | 2 541 572.00 | 2 549 831.00 |
CO Grand total (0 to V) | 3 454 792.00 | 411 834.00 | 3 042 958.00 | 3 454 792.00 |
CP Shares due in less than one year | 34 622.00 | | | 34 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 743 241.00 | 691 591.00 | | 743 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 159.00 | 567 650.00 | | 920 159.00 |
DL TOTAL (I) | 1 672 310.00 | 1 268 151.00 | | 1 672 310.00 |
DU Loans and Debts from Credit Institutions (3) | 220 086.00 | 312 213.00 | | 220 086.00 |
DX Trade payables and related accounts | 492 372.00 | 740 404.00 | | 492 372.00 |
DY Tax and social security liabilities | 400 207.00 | 202 118.00 | | 400 207.00 |
EA Other liabilities | 241 288.00 | 117 449.00 | | 241 288.00 |
EB Prepaid income (2) | 16 695.00 | 15 310.00 | | 16 695.00 |
EC TOTAL (IV) | 1 370 649.00 | 1 387 495.00 | | 1 370 649.00 |
EE Grand total (I to V) | 3 042 958.00 | 2 655 645.00 | | 3 042 958.00 |
EG Accrued income and payables due within one year | 1 223 830.00 | 1 196 136.00 | | 1 223 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 727.00 | 33 719.00 | | 28 727.00 |
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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 | 4 556 456.00 | | 4 556 456.00 | 4 556 456.00 |
FG Production sold - services | 1 393 585.00 | | 1 393 585.00 | 1 393 585.00 |
FJ Net sales | 5 950 041.00 | | 5 950 041.00 | 5 950 041.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 912.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 6 050 767.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 837.00 | |
FT Inventory change (goods) | | | -30 318.00 | |
FU Purchases of raw materials and other supplies | | | 4 750.00 | |
FV Inventory change (raw materials and supplies) | | | 5 741.00 | |
FW Other purchases and external expenses | | | 1 328 957.00 | |
FX Taxes, duties, and similar payments | | | 119 697.00 | |
FY Salaries and Wages | | | 592 774.00 | |
FZ Social Security Contributions | | | 159 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 259.00 | |
GE Other Expenses | | | 22 354.00 | |
GF Total Operating Expenses (II) | | | 4 958 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 745.00 | |
GL Other interest and similar income | | | 20 036.00 | |
GP Total financial income (V) | | | 20 036.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 718.00 | 412 808.00 | | 25 718.00 |
A4 Equity method investments | 7 403.00 | 686.00 | | 7 403.00 |
HA Exceptional income from management transactions | 193 418.00 | | | 193 418.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 197 618.00 | | | 197 618.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 618.00 | -5 000.00 | | 197 618.00 |
HK Income tax | 385 338.00 | 217 821.00 | | 385 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 421.00 | 5 885 100.00 | | 6 268 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348 262.00 | 5 317 450.00 | | 5 348 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 159.00 | 567 650.00 | | 920 159.00 |
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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 | 772 246.00 | | 173 217.00 | 772 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 34 940.00 | |
I4 DECREASES Grand Total | | 40 502.00 | 904 962.00 | |
IO DECREASES Total including other intangible assets | | | 282 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 452.00 | 588 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 141.00 | | 71 863.00 | 210 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 907.00 | | 96 562.00 | 528 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 198.00 | | 4 793.00 | 33 198.00 |
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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 | 342 823.00 | 98 203.00 | 37 452.00 | 342 823.00 |
PE DEPRECIATION Total including other intangible assets | 19 077.00 | 18 534.00 | | 19 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 746.00 | 79 669.00 | 37 452.00 | 323 746.00 |
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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 | 60 907.00 | | 60 907.00 | 60 907.00 |
6T Receivables | 12 288.00 | 8 259.00 | 12 288.00 | 12 288.00 |
7B Total provisions for depreciation | 73 194.00 | 8 259.00 | 73 194.00 | 73 194.00 |
7C Grand total | 73 194.00 | 8 259.00 | 73 194.00 | 73 194.00 |
UE of which provisions and reversals: - Operating | | 8 259.00 | 73 194.00 | |
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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 | 492 372.00 | 492 372.00 | | 492 372.00 |
8C Staff and Related Accounts | 65 578.00 | 65 578.00 | | 65 578.00 |
8D Social Security and Other Social Organizations | 37 829.00 | 37 829.00 | | 37 829.00 |
8E Income Taxes | 173 307.00 | 173 307.00 | | 173 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 288.00 | 241 288.00 | | 241 288.00 |
8L Deferred income | 16 695.00 | 16 695.00 | | 16 695.00 |
UP Loans | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 33 462.00 | 33 462.00 | | 33 462.00 |
UX Other trade receivables | 474 950.00 | 474 950.00 | | 474 950.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VB VAT | 43 354.00 | 43 354.00 | | 43 354.00 |
VG Loans with a maturity of up to one year at origin | 28 727.00 | 28 727.00 | | 28 727.00 |
VH Loans with a maturity of more than one year at origin | 191 359.00 | 44 540.00 | 146 819.00 | 191 359.00 |
VK Loans repaid during the year | 87 136.00 | | | 87 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 137.00 | 290 137.00 | | 290 137.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 474.00 | 850 474.00 | | 850 474.00 |
VW VAT | 118 920.00 | 118 920.00 | | 118 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 649.00 | 1 223 830.00 | 146 819.00 | 1 370 649.00 |
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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 | 94 125.00 | 60 616.00 | | 94 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 588.00 | 54 867.00 | | 83 588.00 |
ST Other accounts | 965 447.00 | 1 148 860.00 | | 965 447.00 |
XQ Rental, rental and co-ownership charges | 144 599.00 | 184 823.00 | | 144 599.00 |
YT Subcontracting | 131 989.00 | 45 733.00 | | 131 989.00 |
YU External personnel | 3 334.00 | 16 636.00 | | 3 334.00 |
YW Business tax | 25 572.00 | 19 374.00 | | 25 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 697.00 | 79 990.00 | | 119 697.00 |
YY Amount of VAT collected | 1 198 364.00 | 1 147 490.00 | | 1 198 364.00 |
YZ Total deductible VAT on goods and services | 784 788.00 | 759 373.00 | | 784 788.00 |
ZE Dividends | 516 000.00 | | | 516 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 328 957.00 | 1 450 920.00 | | 1 328 957.00 |
