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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 | 85 120.00 | 70 135.00 | 14 986.00 | 85 120.00 |
AH Goodwill | 421 788.00 | | 421 788.00 | 421 788.00 |
AJ Other Intangible Assets | 6 966.00 | | 6 966.00 | 6 966.00 |
AN Land | 20 496.00 | | 20 496.00 | 20 496.00 |
AP Buildings | 305 651.00 | 294 157.00 | 11 494.00 | 305 651.00 |
AR Technical installations, industrial equipment and tools | 1 241 927.00 | 510 178.00 | 731 749.00 | 1 241 927.00 |
AT Other tangible assets | 428 206.00 | 364 154.00 | 64 053.00 | 428 206.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 2 603 075.00 | 1 238 624.00 | 1 364 452.00 | 2 603 075.00 |
BT Goods | 594 934.00 | | 594 934.00 | 594 934.00 |
BX Customers and related accounts | 720 494.00 | 4 578.00 | 715 916.00 | 720 494.00 |
BZ Other receivables | 608 085.00 | | 608 085.00 | 608 085.00 |
CD Marketable securities | 137 458.00 | | 137 458.00 | 137 458.00 |
CF Cash and cash equivalents | 61 222.00 | | 61 222.00 | 61 222.00 |
CH Prepaid expenses | 63 965.00 | | 63 965.00 | 63 965.00 |
CJ TOTAL (II) | 2 186 158.00 | 4 578.00 | 2 181 580.00 | 2 186 158.00 |
CO Grand total (0 to V) | 4 789 233.00 | 1 243 201.00 | 3 546 032.00 | 4 789 233.00 |
CP Shares due in less than one year | 856.00 | | | 856.00 |
CU Other investments | 90 848.00 | | 90 848.00 | 90 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 611 032.00 | 491 810.00 | | 611 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 874.00 | 319 223.00 | | 253 874.00 |
DK Regulated provisions | 5 603.00 | 2 597.00 | | 5 603.00 |
DL TOTAL (I) | 1 200 509.00 | 1 143 630.00 | | 1 200 509.00 |
DQ Provisions for Expenses | 50 178.00 | 35 778.00 | | 50 178.00 |
DR TOTAL (IV) | 50 178.00 | 35 778.00 | | 50 178.00 |
DU Loans and Debts from Credit Institutions (3) | 702 537.00 | 359 368.00 | | 702 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | 7 191.00 | | 4 089.00 |
DX Trade payables and related accounts | 1 287 033.00 | 1 179 289.00 | | 1 287 033.00 |
DY Tax and social security liabilities | 301 463.00 | 382 234.00 | | 301 463.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 2 295 345.00 | 1 928 082.00 | | 2 295 345.00 |
EE Grand total (I to V) | 3 546 032.00 | 3 107 490.00 | | 3 546 032.00 |
EG Accrued income and payables due within one year | 2 103 022.00 | 1 827 006.00 | | 2 103 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 429.00 | 202 027.00 | | 390 429.00 |
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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 | 8 258 651.00 | | 8 258 651.00 | 8 258 651.00 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 58 630.00 | | 58 630.00 | 58 630.00 |
FJ Net sales | 8 317 298.00 | | 8 317 298.00 | 8 317 298.00 |
FO Operating subsidies | | | 330 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 768.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 8 684 851.00 | |
FS Purchases of goods (including customs duties) | | | 5 214 632.00 | |
FT Inventory change (goods) | | | -107 964.00 | |
FU Purchases of raw materials and other supplies | | | 6 089.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 538 898.00 | |
FX Taxes, duties, and similar payments | | | 470 435.00 | |
FY Salaries and Wages | | | 716 382.00 | |
FZ Social Security Contributions | | | 213 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 8 322 616.00 | |
GG - OPERATING RESULT (I - II) | | | 362 235.00 | |
GL Other interest and similar income | | | 6 229.00 | |
GP Total financial income (V) | | | 6 229.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 823.00 | 10 544.00 | | 34 823.00 |
A4 Equity method investments | 77.00 | 76.00 | | 77.00 |
HA Exceptional income from management transactions | 6 278.00 | 983.00 | | 6 278.00 |
HB Exceptional income from capital transactions | 4 000.00 | 15 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 10 278.00 | 15 983.00 | | 10 278.00 |
HE Exceptional expenses on management operations | 11 142.00 | 2 012.00 | | 11 142.00 |
HF Exceptional expenses on capital transactions | 970.00 | 15 848.00 | | 970.00 |
HG Exceptional depreciation and provisions | 3 006.00 | 2 597.00 | | 3 006.00 |
HH Total exceptional expenses (VIII) | 15 118.00 | 20 457.00 | | 15 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | -4 474.00 | | -4 840.00 |
HK Income tax | 106 203.00 | 141 315.00 | | 106 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 359.00 | 8 026 983.00 | | 8 701 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 447 485.00 | 7 707 760.00 | | 8 447 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 874.00 | 319 223.00 | | 253 874.00 |
HP References: Equipment leasing | 34 518.00 | 36 725.00 | | 34 518.00 |
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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 | 2 363 619.00 | | 363 513.00 | 2 363 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 92 920.00 | |
I4 DECREASES Grand Total | | 124 056.00 | 2 603 075.00 | |
IO DECREASES Total including other intangible assets | | | 513 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 206.00 | 1 996 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 383.00 | | 7 492.00 | 506 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 325.00 | | 355 162.00 | 1 764 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 911.00 | | 859.00 | 92 911.00 |
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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 | 1 114 810.00 | 246 899.00 | 123 086.00 | 1 114 810.00 |
PE DEPRECIATION Total including other intangible assets | 66 380.00 | 3 755.00 | | 66 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 431.00 | 243 144.00 | 123 086.00 | 1 048 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 597.00 | 3 006.00 | | 2 597.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 778.00 | 14 400.00 | | 35 778.00 |
6T Receivables | 2 192.00 | 4 331.00 | 1 945.00 | 2 192.00 |
7B Total provisions for depreciation | 2 192.00 | 4 331.00 | 1 945.00 | 2 192.00 |
7C Grand total | 40 566.00 | 21 737.00 | 1 945.00 | 40 566.00 |
UE of which provisions and reversals: - Operating | | 18 731.00 | 1 945.00 | |
UJ - Exceptional | | 3 006.00 | | |
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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 | 1 287 033.00 | 1 287 033.00 | | 1 287 033.00 |
8C Staff and Related Accounts | 119 512.00 | 119 512.00 | | 119 512.00 |
8D Social Security and Other Social Organizations | 82 311.00 | 82 311.00 | | 82 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 2 027.00 | 856.00 | 1 171.00 | 2 027.00 |
UX Other trade receivables | 720 494.00 | 720 494.00 | | 720 494.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 390 429.00 | 390 429.00 | | 390 429.00 |
VH Loans with a maturity of more than one year at origin | 312 108.00 | 119 786.00 | 186 597.00 | 312 108.00 |
VI Group and Associates | 4 089.00 | 4 089.00 | | 4 089.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 75 184.00 | | | 75 184.00 |
VM Income taxes | 40 229.00 | 40 229.00 | | 40 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 056.00 | 39 056.00 | | 39 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 181.00 | 563 181.00 | | 563 181.00 |
VS Prepaid expenses | 63 965.00 | 63 965.00 | | 63 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 570.00 | 1 393 399.00 | 1 171.00 | 1 394 570.00 |
VW VAT | 60 583.00 | 60 583.00 | | 60 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 345.00 | 2 103 022.00 | 186 597.00 | 2 295 345.00 |
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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 | 443 730.00 | 298 487.00 | | 443 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 795.00 | 89 107.00 | | 85 795.00 |
ST Other accounts | 934 248.00 | 764 938.00 | | 934 248.00 |
XQ Rental, rental and co-ownership charges | 276 139.00 | 211 051.00 | | 276 139.00 |
YQ Equipment leasing commitment | 61 696.00 | 28 682.00 | | 61 696.00 |
YT Subcontracting | 242 000.00 | 228 000.00 | | 242 000.00 |
YU External personnel | 716.00 | 6 841.00 | | 716.00 |
YW Business tax | 26 705.00 | 24 216.00 | | 26 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470 435.00 | 322 703.00 | | 470 435.00 |
YY Amount of VAT collected | 1 402 871.00 | 1 273 119.00 | | 1 402 871.00 |
YZ Total deductible VAT on goods and services | 1 070 531.00 | 1 018 376.00 | | 1 070 531.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 538 898.00 | 1 299 937.00 | | 1 538 898.00 |
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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 | 28.00 | | | 28.00 |
