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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 | 1 554.00 | 1 466.00 | 88.00 | 1 554.00 |
AH Goodwill | 14 833.00 | | 14 833.00 | 14 833.00 |
AR Technical installations, industrial equipment and tools | 11 065.00 | 10 790.00 | 275.00 | 11 065.00 |
AT Other tangible assets | 69 683.00 | 60 717.00 | 8 966.00 | 69 683.00 |
BB Receivables related to investments | 151 606.00 | | 151 606.00 | 151 606.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 276 749.00 | 72 973.00 | 203 776.00 | 276 749.00 |
BT Goods | 389 206.00 | 11 755.00 | 377 451.00 | 389 206.00 |
BX Customers and related accounts | 130 447.00 | | 130 447.00 | 130 447.00 |
BZ Other receivables | 14 326.00 | | 14 326.00 | 14 326.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CH Prepaid expenses | 13 316.00 | | 13 316.00 | 13 316.00 |
CJ TOTAL (II) | 548 939.00 | 11 755.00 | 537 184.00 | 548 939.00 |
CO Grand total (0 to V) | 825 688.00 | 84 728.00 | 740 960.00 | 825 688.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 97 316.00 | 120 567.00 | | 97 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 269.00 | 81 748.00 | | 87 269.00 |
DL TOTAL (I) | 198 335.00 | 216 066.00 | | 198 335.00 |
DU Loans and Debts from Credit Institutions (3) | 95 633.00 | 86 884.00 | | 95 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 251.00 | 188 073.00 | | 266 251.00 |
DX Trade payables and related accounts | 155 788.00 | 148 262.00 | | 155 788.00 |
DY Tax and social security liabilities | 24 952.00 | 32 641.00 | | 24 952.00 |
EA Other liabilities | | 1 119.00 | | |
EC TOTAL (IV) | 542 625.00 | 456 979.00 | | 542 625.00 |
EE Grand total (I to V) | 740 960.00 | 673 045.00 | | 740 960.00 |
EG Accrued income and payables due within one year | 542 625.00 | 306 520.00 | | 542 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 029.00 | 78 863.00 | | 94 029.00 |
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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 | 1 012 075.00 | 64 123.00 | 1 076 198.00 | 1 012 075.00 |
FG Production sold - services | 41 954.00 | 582.00 | 42 536.00 | 41 954.00 |
FJ Net sales | 1 054 029.00 | 64 706.00 | 1 118 735.00 | 1 054 029.00 |
FO Operating subsidies | | | 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 250.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 154 359.00 | |
FS Purchases of goods (including customs duties) | | | 710 428.00 | |
FT Inventory change (goods) | | | -45 369.00 | |
FW Other purchases and external expenses | | | 181 629.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 172 393.00 | |
FZ Social Security Contributions | | | 36 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 632.00 | |
GF Total Operating Expenses (II) | | | 1 070 084.00 | |
GG - OPERATING RESULT (I - II) | | | 84 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 30 118.00 | |
GR Interest and similar expenses | | | 9 321.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 9 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 835.00 | | | 2 835.00 |
A4 Equity method investments | 514.00 | 443.00 | | 514.00 |
HA Exceptional income from management transactions | 3 567.00 | 2 985.00 | | 3 567.00 |
HB Exceptional income from capital transactions | | 19 397.00 | | |
HD Total exceptional income (VII) | 3 567.00 | 22 382.00 | | 3 567.00 |
HE Exceptional expenses on management operations | 4 925.00 | 533.00 | | 4 925.00 |
HF Exceptional expenses on capital transactions | 100.00 | 18 754.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | 19 287.00 | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | 3 094.00 | | -1 458.00 |
HK Income tax | 16 245.00 | 11 323.00 | | 16 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 043.00 | 1 175 317.00 | | 1 188 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 774.00 | 1 093 569.00 | | 1 100 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 269.00 | 81 748.00 | | 87 269.00 |
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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 | 119 057.00 | | 6 236.00 | 119 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 28 059.00 | |
I4 DECREASES Grand Total | | 100.00 | 125 194.00 | |
IO DECREASES Total including other intangible assets | | | 16 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 387.00 | | | 16 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 512.00 | | 6 236.00 | 74 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 159.00 | | | 28 159.00 |
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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 | 68 453.00 | 4 521.00 | | 68 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | 244.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 231.00 | 4 276.00 | | 67 231.00 |
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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 | 13 380.00 | | 1 626.00 | 13 380.00 |
6T Receivables | 29 789.00 | | 29 789.00 | 29 789.00 |
7B Total provisions for depreciation | 43 169.00 | | 31 414.00 | 43 169.00 |
7C Grand total | 43 169.00 | | 31 414.00 | 43 169.00 |
UE of which provisions and reversals: - Operating | | | 31 414.00 | |
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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 | 647.00 | 647.00 | | 647.00 |
8B Suppliers and Related Accounts | 155 788.00 | 155 788.00 | | 155 788.00 |
8C Staff and Related Accounts | 7 973.00 | 7 973.00 | | 7 973.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
8E Income Taxes | 8 245.00 | 8 245.00 | | 8 245.00 |
UL Receivables related to investments | 151 606.00 | | 151 606.00 | 151 606.00 |
UT Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
UX Other trade receivables | 128 886.00 | 128 886.00 | | 128 886.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VG Loans with a maturity of up to one year at origin | 95 633.00 | 95 633.00 | | 95 633.00 |
VI Group and Associates | 265 604.00 | 265 604.00 | | 265 604.00 |
VK Loans repaid during the year | 6 695.00 | | | 6 695.00 |
VP Miscellaneous | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 13 316.00 | 13 316.00 | | 13 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 896.00 | 158 089.00 | 158 807.00 | 316 896.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 625.00 | 542 625.00 | | 542 625.00 |
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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 | 1 865.00 | 2 656.00 | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 213.00 | 5 347.00 | | 6 213.00 |
ST Other accounts | 83 783.00 | 65 375.00 | | 83 783.00 |
XQ Rental, rental and co-ownership charges | 61 117.00 | 50 803.00 | | 61 117.00 |
YU External personnel | 30 517.00 | 17 898.00 | | 30 517.00 |
YW Business tax | 2 013.00 | 2 011.00 | | 2 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 878.00 | 4 667.00 | | 3 878.00 |
YY Amount of VAT collected | | 25 323.00 | | |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 629.00 | 139 424.00 | | 181 629.00 |
