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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 60 980.00 | 29 993.00 | 30 987.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 418 788.00 | 298 046.00 | 120 742.00 | 418 788.00 |
AT Other tangible assets | 334 608.00 | 189 224.00 | 145 384.00 | 334 608.00 |
BH Other financial assets | 12 928.00 | | 12 928.00 | 12 928.00 |
BJ TOTAL (I) | 875 481.00 | 519 067.00 | 356 414.00 | 875 481.00 |
BL Raw materials, supplies | 21 880.00 | | 21 880.00 | 21 880.00 |
BT Goods | 500 353.00 | | 500 353.00 | 500 353.00 |
BX Customers and related accounts | 885 644.00 | 7 317.00 | 878 327.00 | 885 644.00 |
BZ Other receivables | 91 578.00 | | 91 578.00 | 91 578.00 |
CF Cash and cash equivalents | 15 330.00 | | 15 330.00 | 15 330.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 1 515 837.00 | 7 317.00 | 1 508 520.00 | 1 515 837.00 |
CO Grand total (0 to V) | 2 391 318.00 | 526 384.00 | 1 864 934.00 | 2 391 318.00 |
CP Shares due in less than one year | 12 928.00 | | | 12 928.00 |
CU Other investments | 41 799.00 | | 41 799.00 | 41 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 12 760.00 | 12 760.00 | | 12 760.00 |
DG Other reserves | 106 341.00 | 83 841.00 | | 106 341.00 |
DH Retained earnings | 292.00 | 99.00 | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 869.00 | 85 193.00 | | 102 869.00 |
DL TOTAL (I) | 607 262.00 | 566 893.00 | | 607 262.00 |
DU Loans and Debts from Credit Institutions (3) | 443 497.00 | 422 271.00 | | 443 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 292.00 | 212 767.00 | | 138 292.00 |
DX Trade payables and related accounts | 432 602.00 | 686 453.00 | | 432 602.00 |
DY Tax and social security liabilities | 242 559.00 | 220 519.00 | | 242 559.00 |
EA Other liabilities | 723.00 | 1 735.00 | | 723.00 |
EC TOTAL (IV) | 1 257 673.00 | 1 543 745.00 | | 1 257 673.00 |
EE Grand total (I to V) | 1 864 934.00 | 2 110 638.00 | | 1 864 934.00 |
EG Accrued income and payables due within one year | 1 198 459.00 | 1 432 211.00 | | 1 198 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 487.00 | 417 013.00 | | 440 487.00 |
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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 | 7 788 077.00 | | 7 788 077.00 | 7 788 077.00 |
FG Production sold - services | 28 437.00 | | 28 437.00 | 28 437.00 |
FJ Net sales | 7 816 514.00 | | 7 816 514.00 | 7 816 514.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 552.00 | |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 7 916 790.00 | |
FS Purchases of goods (including customs duties) | | | 5 598 570.00 | |
FT Inventory change (goods) | | | -50 490.00 | |
FU Purchases of raw materials and other supplies | | | 147 911.00 | |
FV Inventory change (raw materials and supplies) | | | 25 320.00 | |
FW Other purchases and external expenses | | | 615 195.00 | |
FX Taxes, duties, and similar payments | | | 36 635.00 | |
FY Salaries and Wages | | | 928 173.00 | |
FZ Social Security Contributions | | | 199 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 151.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 7 629 584.00 | |
GG - OPERATING RESULT (I - II) | | | 287 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 23 987.00 | |
GU Total financial expenses (VI) | | | 23 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 084.00 | 23.00 | | 5 084.00 |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | | 70 733.00 | | |
HD Total exceptional income (VII) | | 71 101.00 | | |
HE Exceptional expenses on management operations | 126 539.00 | 51 893.00 | | 126 539.00 |
HF Exceptional expenses on capital transactions | | 56 843.00 | | |
HH Total exceptional expenses (VIII) | 126 539.00 | 108 737.00 | | 126 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 539.00 | -37 635.00 | | -126 539.00 |
HK Income tax | 34 383.00 | 16 882.00 | | 34 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 362.00 | 8 024 032.00 | | 7 917 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 814 493.00 | 7 938 839.00 | | 7 814 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 869.00 | 85 193.00 | | 102 869.00 |
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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 | 792 191.00 | | 83 290.00 | 792 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 728.00 | |
I4 DECREASES Grand Total | | | 875 481.00 | |
IO DECREASES Total including other intangible assets | | | 6 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 378.00 | | | 6 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 648.00 | | 82 728.00 | 731 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 165.00 | | 562.00 | 54 165.00 |
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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 | 433 178.00 | 85 889.00 | | 433 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 374.00 | 85 889.00 | | 431 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 634.00 | 42 151.00 | 89 468.00 | 54 634.00 |
7B Total provisions for depreciation | 54 634.00 | 42 151.00 | 89 468.00 | 54 634.00 |
7C Grand total | 54 634.00 | 42 151.00 | 89 468.00 | 54 634.00 |
UE of which provisions and reversals: - Operating | | 42 151.00 | 89 468.00 | |
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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 | 134 442.00 | 75 228.00 | 59 214.00 | 134 442.00 |
8B Suppliers and Related Accounts | 432 602.00 | 432 602.00 | | 432 602.00 |
8C Staff and Related Accounts | 133 077.00 | 133 077.00 | | 133 077.00 |
8D Social Security and Other Social Organizations | 75 666.00 | 75 666.00 | | 75 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 12 928.00 | 12 928.00 | | 12 928.00 |
UX Other trade receivables | 862 484.00 | 862 484.00 | | 862 484.00 |
VA Doubtful or disputed receivables | 23 160.00 | 23 160.00 | | 23 160.00 |
VB VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VG Loans with a maturity of up to one year at origin | 443 497.00 | 443 497.00 | | 443 497.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VJ Loans taken out during the year | 26 550.00 | | | 26 550.00 |
VK Loans repaid during the year | 96 106.00 | | | 96 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 624.00 | 27 624.00 | | 27 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 902.00 | 83 902.00 | | 83 902.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 202.00 | 991 202.00 | | 991 202.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 673.00 | 1 198 459.00 | 59 214.00 | 1 257 673.00 |
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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 | 36 635.00 | 29 464.00 | | 36 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 825.00 | 18 177.00 | | 20 825.00 |
ST Other accounts | 453 209.00 | 407 768.00 | | 453 209.00 |
XQ Rental, rental and co-ownership charges | 67 378.00 | 76 916.00 | | 67 378.00 |
YQ Equipment leasing commitment | 34 179.00 | 41 731.00 | | 34 179.00 |
YT Subcontracting | 64 155.00 | 98 811.00 | | 64 155.00 |
YU External personnel | 3 128.00 | 34 031.00 | | 3 128.00 |
YV Retrocessions of fees, commissions and brokerage | 6 500.00 | 1 000.00 | | 6 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 635.00 | 29 464.00 | | 36 635.00 |
YY Amount of VAT collected | 433 169.00 | 454 885.00 | | 433 169.00 |
YZ Total deductible VAT on goods and services | 333 820.00 | 294 638.00 | | 333 820.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 195.00 | 636 703.00 | | 615 195.00 |
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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 | 45.00 | | | 45.00 |
