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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 | 4 940.00 | 3 601.00 | 1 338.00 | 4 940.00 |
AH Goodwill | 149 604.00 | | 149 604.00 | 149 604.00 |
AN Land | 114 237.00 | 107 681.00 | 6 556.00 | 114 237.00 |
AP Buildings | 401 534.00 | 394 766.00 | 6 767.00 | 401 534.00 |
AR Technical installations, industrial equipment and tools | 1 266 087.00 | 1 030 155.00 | 235 931.00 | 1 266 087.00 |
AT Other tangible assets | 1 157 351.00 | 963 391.00 | 193 959.00 | 1 157 351.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 149 352.00 | 2 539 418.00 | 609 933.00 | 3 149 352.00 |
BT Goods | 3 161 243.00 | 655 196.00 | 2 506 047.00 | 3 161 243.00 |
BX Customers and related accounts | 2 561 159.00 | 49 707.00 | 2 511 451.00 | 2 561 159.00 |
BZ Other receivables | 2 684 002.00 | | 2 684 002.00 | 2 684 002.00 |
CF Cash and cash equivalents | 130 865.00 | | 130 865.00 | 130 865.00 |
CH Prepaid expenses | 53 169.00 | | 53 169.00 | 53 169.00 |
CJ TOTAL (II) | 8 590 438.00 | 704 903.00 | 7 885 535.00 | 8 590 438.00 |
CO Grand total (0 to V) | 11 739 791.00 | 3 244 322.00 | 8 495 468.00 | 11 739 791.00 |
CU Other investments | 55 097.00 | 39 822.00 | 15 275.00 | 55 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 101 423.00 | | | 101 423.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 990 028.00 | | | 2 990 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 185.00 | | | 379 185.00 |
DL TOTAL (I) | 3 910 638.00 | | | 3 910 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 688.00 | | | 2 378 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 553.00 | | | 295 553.00 |
DX Trade payables and related accounts | 1 236 760.00 | | | 1 236 760.00 |
DY Tax and social security liabilities | 421 473.00 | | | 421 473.00 |
EA Other liabilities | 250 329.00 | | | 250 329.00 |
EB Prepaid income (2) | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 4 584 830.00 | | | 4 584 830.00 |
EE Grand total (I to V) | 8 495 468.00 | | | 8 495 468.00 |
EG Accrued income and payables due within one year | 3 062 822.00 | | | 3 062 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 770.00 | | | 141 770.00 |
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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 | 12 471 387.00 | | 12 471 387.00 | 12 471 387.00 |
FG Production sold - services | 1 319 121.00 | | 1 319 121.00 | 1 319 121.00 |
FJ Net sales | 13 790 508.00 | | 13 790 508.00 | 13 790 508.00 |
FO Operating subsidies | | | 5 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 917.00 | |
FQ Other income | | | 9 769.00 | |
FR Total operating income (I) | | | 14 450 907.00 | |
FS Purchases of goods (including customs duties) | | | 8 655 784.00 | |
FT Inventory change (goods) | | | -10 926.00 | |
FW Other purchases and external expenses | | | 2 834 160.00 | |
FX Taxes, duties, and similar payments | | | 67 257.00 | |
FY Salaries and Wages | | | 1 321 014.00 | |
FZ Social Security Contributions | | | 391 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673 641.00 | |
GE Other Expenses | | | 26 601.00 | |
GF Total Operating Expenses (II) | | | 14 089 347.00 | |
GG - OPERATING RESULT (I - II) | | | 361 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 444.00 | |
GK Income from other securities and fixed asset receivables | | | 2 249.00 | |
GL Other interest and similar income | | | 141 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 454.00 | |
GP Total financial income (V) | | | 183 416.00 | |
GR Interest and similar expenses | | | 9 603.00 | |
GU Total financial expenses (VI) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 431 829.00 | | | 431 829.00 |
HD Total exceptional income (VII) | 431 920.00 | | | 431 920.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 427 501.00 | | | 427 501.00 |
HG Exceptional depreciation and provisions | 6 334.00 | | | 6 334.00 |
HH Total exceptional expenses (VIII) | 433 855.00 | | | 433 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | | | -1 934.00 |
HK Income tax | 154 252.00 | | | 154 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 066 243.00 | | | 15 066 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 687 058.00 | | | 14 687 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 185.00 | | | 379 185.00 |
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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 | 3 505 453.00 | | 151 219.00 | 3 505 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 956.00 | 55 597.00 | |
I4 DECREASES Grand Total | | 507 319.00 | 3 149 352.00 | |
IO DECREASES Total including other intangible assets | | | 154 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 363.00 | 2 939 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 204.00 | | 1 340.00 | 153 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857 695.00 | | 149 879.00 | 2 857 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 554.00 | | | 494 554.00 |
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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 | 2 431 654.00 | 136 306.00 | 68 363.00 | 2 431 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 1.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 054.00 | 136 305.00 | 68 363.00 | 2 428 054.00 |
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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 | 1 236 760.00 | 1 236 760.00 | | 1 236 760.00 |
8C Staff and Related Accounts | 117 722.00 | 117 722.00 | | 117 722.00 |
8D Social Security and Other Social Organizations | 126 692.00 | 126 692.00 | | 126 692.00 |
8E Income Taxes | 46 909.00 | 46 909.00 | | 46 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 329.00 | 250 329.00 | | 250 329.00 |
8L Deferred income | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 2 483 427.00 | 2 483 427.00 | | 2 483 427.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VA Doubtful or disputed receivables | 77 732.00 | 77 732.00 | | 77 732.00 |
VB VAT | 144 852.00 | 144 852.00 | | 144 852.00 |
VC Group and associates | 2 289 190.00 | 2 289 190.00 | | 2 289 190.00 |
VG Loans with a maturity of up to one year at origin | 2 374 920.00 | 852 912.00 | 1 445 548.00 | 2 374 920.00 |
VH Loans with a maturity of more than one year at origin | 3 768.00 | 3 768.00 | | 3 768.00 |
VI Group and Associates | 295 553.00 | 295 553.00 | | 295 553.00 |
VJ Loans taken out during the year | 2 100 588.00 | | | 2 100 588.00 |
VK Loans repaid during the year | 7 743.00 | | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 368.00 | 11 368.00 | | 11 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 960.00 | 247 960.00 | | 247 960.00 |
VS Prepaid expenses | 53 169.00 | 53 169.00 | | 53 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298 330.00 | 5 298 330.00 | | 5 298 330.00 |
VW VAT | 118 782.00 | 118 782.00 | | 118 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584 830.00 | 3 062 822.00 | 1 445 548.00 | 4 584 830.00 |
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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 | 21 126.00 | | | 21 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 548 797.00 | | | 548 797.00 |
ST Other accounts | 1 194 413.00 | | | 1 194 413.00 |
XQ Rental, rental and co-ownership charges | 710 261.00 | | | 710 261.00 |
YS Bills discounted but not yet due | 104 603.00 | | | 104 603.00 |
YT Subcontracting | 240 899.00 | | | 240 899.00 |
YU External personnel | 139 788.00 | | | 139 788.00 |
YW Business tax | 46 131.00 | | | 46 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 257.00 | | | 67 257.00 |
YY Amount of VAT collected | 2 733 508.00 | | | 2 733 508.00 |
YZ Total deductible VAT on goods and services | 2 325 041.00 | | | 2 325 041.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 834 160.00 | | | 2 834 160.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
