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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 813.00 | | 295 813.00 | 295 813.00 |
AP Buildings | 245 640.00 | 235 671.00 | 9 969.00 | 245 640.00 |
AR Technical installations, industrial equipment and tools | 103 828.00 | 90 986.00 | 12 842.00 | 103 828.00 |
AT Other tangible assets | 393 679.00 | 365 519.00 | 28 161.00 | 393 679.00 |
AV Fixed assets in progress | 5 125.00 | | 5 125.00 | 5 125.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 1 057 476.00 | 692 175.00 | 365 301.00 | 1 057 476.00 |
BL Raw materials, supplies | 297.00 | | 297.00 | 297.00 |
BT Goods | 202 528.00 | | 202 528.00 | 202 528.00 |
BX Customers and related accounts | 24 167.00 | 2 605.00 | 21 561.00 | 24 167.00 |
BZ Other receivables | 78 769.00 | | 78 769.00 | 78 769.00 |
CF Cash and cash equivalents | 306 870.00 | | 306 870.00 | 306 870.00 |
CH Prepaid expenses | 14 749.00 | | 14 749.00 | 14 749.00 |
CJ TOTAL (II) | 627 379.00 | 2 605.00 | 624 774.00 | 627 379.00 |
CO Grand total (0 to V) | 1 684 856.00 | 694 781.00 | 990 075.00 | 1 684 856.00 |
CP Shares due in less than one year | 13 392.00 | | | 13 392.00 |
CS Evaluated investments - equity method | | | 6.00 | |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 107.00 | 13 107.00 | | 13 107.00 |
DD Legal reserve (1) | 3 931.00 | 3 931.00 | | 3 931.00 |
DE Statutory or contractual reserves | 121 363.00 | 85 230.00 | | 121 363.00 |
DG Other reserves | 26 056.00 | 21 665.00 | | 26 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 263.00 | 180 664.00 | | 160 263.00 |
DL TOTAL (I) | 324 720.00 | 304 598.00 | | 324 720.00 |
DU Loans and Debts from Credit Institutions (3) | 82 395.00 | 134 243.00 | | 82 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 443.00 | 159 016.00 | | 247 443.00 |
DX Trade payables and related accounts | 258 664.00 | 228 289.00 | | 258 664.00 |
DY Tax and social security liabilities | 70 609.00 | 87 107.00 | | 70 609.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | | | 5 520.00 |
EA Other liabilities | 723.00 | 765.00 | | 723.00 |
EC TOTAL (IV) | 665 354.00 | 609 419.00 | | 665 354.00 |
EE Grand total (I to V) | 990 075.00 | 914 017.00 | | 990 075.00 |
EG Accrued income and payables due within one year | 635 316.00 | 527 135.00 | | 635 316.00 |
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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 | 5 606 474.00 | | 5 606 474.00 | 5 606 474.00 |
FD Production sold - goods | 911.00 | | 911.00 | 911.00 |
FG Production sold - services | 62 290.00 | | 62 290.00 | 62 290.00 |
FJ Net sales | 5 669 675.00 | | 5 669 675.00 | 5 669 675.00 |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 5 678 707.00 | |
FS Purchases of goods (including customs duties) | | | 4 694 771.00 | |
FT Inventory change (goods) | | | -24 537.00 | |
FU Purchases of raw materials and other supplies | | | 8 792.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 321 756.00 | |
FX Taxes, duties, and similar payments | | | 16 278.00 | |
FY Salaries and Wages | | | 350 334.00 | |
FZ Social Security Contributions | | | 79 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 605.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 471 685.00 | |
GG - OPERATING RESULT (I - II) | | | 207 022.00 | |
GL Other interest and similar income | | | 6 457.00 | |
GP Total financial income (V) | | | 6 457.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 397.00 | 2 588.00 | | 3 397.00 |
HA Exceptional income from management transactions | 10 367.00 | 26 195.00 | | 10 367.00 |
HD Total exceptional income (VII) | 10 367.00 | 26 195.00 | | 10 367.00 |
HE Exceptional expenses on management operations | 9 502.00 | 25 388.00 | | 9 502.00 |
HH Total exceptional expenses (VIII) | 9 502.00 | 25 388.00 | | 9 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | 808.00 | | 864.00 |
HK Income tax | 50 874.00 | 37 699.00 | | 50 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 531.00 | 5 761 107.00 | | 5 695 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 268.00 | 5 580 443.00 | | 5 535 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 263.00 | 180 664.00 | | 160 263.00 |
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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 | 1 043 624.00 | | 13 852.00 | 1 043 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 392.00 | |
I4 DECREASES Grand Total | | | 1 057 476.00 | |
IO DECREASES Total including other intangible assets | | | 295 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 813.00 | | | 295 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 933.00 | | 13 338.00 | 734 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 878.00 | | 514.00 | 12 878.00 |
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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 | 669 451.00 | 22 724.00 | | 669 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 451.00 | 22 724.00 | | 669 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 647.00 | 2 605.00 | 1 647.00 | 1 647.00 |
7B Total provisions for depreciation | 1 647.00 | 2 605.00 | 1 647.00 | 1 647.00 |
7C Grand total | 1 647.00 | 2 605.00 | 1 647.00 | 1 647.00 |
UE of which provisions and reversals: - Operating | | 2 605.00 | 1 647.00 | |
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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 | 258 664.00 | 258 664.00 | | 258 664.00 |
8C Staff and Related Accounts | 22 898.00 | 22 898.00 | | 22 898.00 |
8D Social Security and Other Social Organizations | 37 513.00 | 37 513.00 | | 37 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 13 240.00 | 13 240.00 | | 13 240.00 |
UX Other trade receivables | 20 738.00 | 20 738.00 | | 20 738.00 |
VA Doubtful or disputed receivables | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 82 284.00 | 52 246.00 | 30 038.00 | 82 284.00 |
VI Group and Associates | 247 443.00 | 247 443.00 | | 247 443.00 |
VK Loans repaid during the year | 51 810.00 | | | 51 810.00 |
VP Miscellaneous | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 018.00 | 76 018.00 | | 76 018.00 |
VS Prepaid expenses | 14 749.00 | 14 749.00 | | 14 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 077.00 | 131 077.00 | | 131 077.00 |
VW VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 354.00 | 635 316.00 | 30 038.00 | 665 354.00 |
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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 | 6 461.00 | 7 786.00 | | 6 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 949.00 | 9 351.00 | | 6 949.00 |
ST Other accounts | 218 096.00 | 186 820.00 | | 218 096.00 |
XQ Rental, rental and co-ownership charges | 69 903.00 | 69 173.00 | | 69 903.00 |
YT Subcontracting | 26 808.00 | 25 954.00 | | 26 808.00 |
YW Business tax | 9 817.00 | 9 957.00 | | 9 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 278.00 | 17 743.00 | | 16 278.00 |
YY Amount of VAT collected | 763 362.00 | 771 914.00 | | 763 362.00 |
YZ Total deductible VAT on goods and services | 724 666.00 | 722 877.00 | | 724 666.00 |
ZE Dividends | 140 140.00 | | | 140 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 756.00 | 291 298.00 | | 321 756.00 |
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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 |
