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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 | 7 337.00 | 6 081.00 | 1 256.00 | 7 337.00 |
AP Buildings | 6 016.00 | 1 838.00 | 4 178.00 | 6 016.00 |
AR Technical installations, industrial equipment and tools | 63 969.00 | 57 847.00 | 6 121.00 | 63 969.00 |
AT Other tangible assets | 135 323.00 | 57 316.00 | 78 007.00 | 135 323.00 |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 237 309.00 | 123 082.00 | 114 226.00 | 237 309.00 |
BT Goods | 75 494.00 | | 75 494.00 | 75 494.00 |
BX Customers and related accounts | 798 269.00 | 109 679.00 | 688 590.00 | 798 269.00 |
BZ Other receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
CF Cash and cash equivalents | 619 363.00 | | 619 363.00 | 619 363.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 1 512 257.00 | 109 679.00 | 1 402 578.00 | 1 512 257.00 |
CO Grand total (0 to V) | 1 749 566.00 | 232 761.00 | 1 516 805.00 | 1 749 566.00 |
CP Shares due in less than one year | 24 664.00 | | | 24 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 600.00 | 46 600.00 | | 46 600.00 |
DD Legal reserve (1) | 4 660.00 | 4 660.00 | | 4 660.00 |
DG Other reserves | 273 163.00 | 273 163.00 | | 273 163.00 |
DH Retained earnings | 9 920.00 | 9 069.00 | | 9 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 486.00 | 120 850.00 | | 120 486.00 |
DL TOTAL (I) | 454 829.00 | 454 343.00 | | 454 829.00 |
DQ Provisions for Expenses | 28 100.00 | | | 28 100.00 |
DR TOTAL (IV) | 28 100.00 | | | 28 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 959.00 | 110 551.00 | | 142 959.00 |
DX Trade payables and related accounts | 722 313.00 | 733 488.00 | | 722 313.00 |
DY Tax and social security liabilities | 168 604.00 | 130 568.00 | | 168 604.00 |
EC TOTAL (IV) | 1 033 876.00 | 974 607.00 | | 1 033 876.00 |
EE Grand total (I to V) | 1 516 805.00 | 1 428 950.00 | | 1 516 805.00 |
EG Accrued income and payables due within one year | 1 033 876.00 | 974 607.00 | | 1 033 876.00 |
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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 | 8 918 081.00 | 4 251.00 | 8 922 332.00 | 8 918 081.00 |
FJ Net sales | 8 918 081.00 | 4 251.00 | 8 922 332.00 | 8 918 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 267.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 9 059 783.00 | |
FS Purchases of goods (including customs duties) | | | 7 376 711.00 | |
FT Inventory change (goods) | | | 9 584.00 | |
FU Purchases of raw materials and other supplies | | | 4 280.00 | |
FW Other purchases and external expenses | | | 405 779.00 | |
FX Taxes, duties, and similar payments | | | 39 565.00 | |
FY Salaries and Wages | | | 624 691.00 | |
FZ Social Security Contributions | | | 238 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 100.00 | |
GE Other Expenses | | | 51 434.00 | |
GF Total Operating Expenses (II) | | | 8 881 159.00 | |
GG - OPERATING RESULT (I - II) | | | 178 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 603.00 | 13 382.00 | | 28 603.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 6 633.00 | 33 750.00 | | 6 633.00 |
HD Total exceptional income (VII) | 6 654.00 | 33 750.00 | | 6 654.00 |
HE Exceptional expenses on management operations | 1 342.00 | 378.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | | 19 766.00 | | |
HH Total exceptional expenses (VIII) | 1 342.00 | 20 144.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 312.00 | 13 606.00 | | 5 312.00 |
HK Income tax | 63 363.00 | 40 309.00 | | 63 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 066 437.00 | 7 530 013.00 | | 9 066 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 945 951.00 | 7 409 163.00 | | 8 945 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 486.00 | 120 850.00 | | 120 486.00 |
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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 | 231 987.00 | | 43 822.00 | 231 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 237 309.00 | |
IO DECREASES Total including other intangible assets | | | 7 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 205 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | 3 800.00 | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 786.00 | | 40 022.00 | 203 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 664.00 | | | 24 664.00 |
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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 | 131 530.00 | 30 046.00 | 38 493.00 | 131 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | 2 544.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 993.00 | 27 502.00 | 38 493.00 | 127 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 28 100.00 | | |
6T Receivables | 145 603.00 | 72 741.00 | 108 665.00 | 145 603.00 |
7B Total provisions for depreciation | 145 603.00 | 72 741.00 | 108 665.00 | 145 603.00 |
7C Grand total | 145 603.00 | 100 841.00 | 108 665.00 | 145 603.00 |
UE of which provisions and reversals: - Operating | | 100 841.00 | 108 665.00 | |
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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 | 9 679.00 | 9 679.00 | | 9 679.00 |
8B Suppliers and Related Accounts | 722 313.00 | 722 313.00 | | 722 313.00 |
8C Staff and Related Accounts | 59 668.00 | 59 668.00 | | 59 668.00 |
8D Social Security and Other Social Organizations | 75 521.00 | 75 521.00 | | 75 521.00 |
8E Income Taxes | 21 042.00 | 21 042.00 | | 21 042.00 |
UT Other financial assets | 24 664.00 | 24 664.00 | | 24 664.00 |
UX Other trade receivables | 798 269.00 | 798 269.00 | | 798 269.00 |
VB VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 133 279.00 | 133 279.00 | | 133 279.00 |
VK Loans repaid during the year | 8 879.00 | | | 8 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 064.00 | 842 064.00 | | 842 064.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 876.00 | 1 033 876.00 | | 1 033 876.00 |
Z2 Liabilities representing borrowed securities | 8.00 | | | 8.00 |
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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 | 39 565.00 | 28 287.00 | | 39 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 160.00 | 21 059.00 | | 21 160.00 |
ST Other accounts | 227 442.00 | 192 310.00 | | 227 442.00 |
XQ Rental, rental and co-ownership charges | 72 591.00 | 69 894.00 | | 72 591.00 |
YU External personnel | 66 248.00 | 16 563.00 | | 66 248.00 |
YV Retrocessions of fees, commissions and brokerage | 18 338.00 | 15 231.00 | | 18 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 565.00 | 28 287.00 | | 39 565.00 |
YY Amount of VAT collected | 492 125.00 | 417 982.00 | | 492 125.00 |
YZ Total deductible VAT on goods and services | 2 820.00 | 306 401.00 | | 2 820.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 779.00 | 315 058.00 | | 405 779.00 |
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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 | 14.00 | | | 14.00 |
