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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 | 116 735.00 | 105 751.00 | 10 984.00 | 116 735.00 |
AJ Other Intangible Assets | 15 310.00 | | 15 310.00 | 15 310.00 |
AP Buildings | 381 465.00 | 365 693.00 | 15 773.00 | 381 465.00 |
AR Technical installations, industrial equipment and tools | 88 789.00 | 78 214.00 | 10 576.00 | 88 789.00 |
AT Other tangible assets | 217 986.00 | 197 176.00 | 20 810.00 | 217 986.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 826 905.00 | 746 833.00 | 80 072.00 | 826 905.00 |
BT Goods | 1 211 678.00 | | 1 211 678.00 | 1 211 678.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 375 237.00 | 3 253.00 | 1 371 984.00 | 1 375 237.00 |
BZ Other receivables | 357 344.00 | | 357 344.00 | 357 344.00 |
CD Marketable securities | 101 510.00 | | 101 510.00 | 101 510.00 |
CF Cash and cash equivalents | 1 938 433.00 | | 1 938 433.00 | 1 938 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 984 601.00 | 3 253.00 | 4 981 348.00 | 4 984 601.00 |
CO Grand total (0 to V) | 5 811 507.00 | 750 086.00 | 5 061 421.00 | 5 811 507.00 |
CP Shares due in less than one year | 6 620.00 | | | 6 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 276 149.00 | 3 475 875.00 | | 1 276 149.00 |
DH Retained earnings | | 455 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 394.00 | 344 481.00 | | 386 394.00 |
DL TOTAL (I) | 1 772 544.00 | 4 386 150.00 | | 1 772 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 772.00 | 795 168.00 | | 1 203 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 570.00 | 3 570.00 | | 503 570.00 |
DX Trade payables and related accounts | 1 396 877.00 | 1 644 543.00 | | 1 396 877.00 |
DY Tax and social security liabilities | 156 063.00 | 106 466.00 | | 156 063.00 |
EA Other liabilities | 28 595.00 | 27 105.00 | | 28 595.00 |
EC TOTAL (IV) | 3 288 877.00 | 2 576 852.00 | | 3 288 877.00 |
EE Grand total (I to V) | 5 061 421.00 | 6 963 002.00 | | 5 061 421.00 |
EG Accrued income and payables due within one year | 3 268 334.00 | 2 464 851.00 | | 3 268 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
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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 | 8 464 676.00 | 377 563.00 | 8 842 239.00 | 8 464 676.00 |
FG Production sold - services | 21 389.00 | 140.00 | 21 529.00 | 21 389.00 |
FJ Net sales | 8 486 065.00 | 377 703.00 | 8 863 768.00 | 8 486 065.00 |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 801.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 8 878 978.00 | |
FS Purchases of goods (including customs duties) | | | 7 081 905.00 | |
FT Inventory change (goods) | | | 67 051.00 | |
FW Other purchases and external expenses | | | 492 976.00 | |
FX Taxes, duties, and similar payments | | | 45 589.00 | |
FY Salaries and Wages | | | 401 557.00 | |
FZ Social Security Contributions | | | 161 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 455.00 | |
GF Total Operating Expenses (II) | | | 8 338 307.00 | |
GG - OPERATING RESULT (I - II) | | | 540 671.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 649.00 | 8 002.00 | | 4 649.00 |
A4 Equity method investments | 11 648.00 | 11 375.00 | | 11 648.00 |
HA Exceptional income from management transactions | 4 669.00 | 77.00 | | 4 669.00 |
HD Total exceptional income (VII) | 4 669.00 | 77.00 | | 4 669.00 |
HE Exceptional expenses on management operations | 3 158.00 | 1 012.00 | | 3 158.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | 1 012.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512.00 | -935.00 | | 1 512.00 |
HK Income tax | 150 264.00 | 133 965.00 | | 150 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 885 138.00 | 9 202 172.00 | | 8 885 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 498 744.00 | 8 857 692.00 | | 8 498 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 394.00 | 344 481.00 | | 386 394.00 |
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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 | 836 389.00 | | 11 707.00 | 836 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 620.00 | |
I4 DECREASES Grand Total | | 21 191.00 | 826 905.00 | |
IO DECREASES Total including other intangible assets | | | 132 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 191.00 | 688 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 653.00 | | 3 392.00 | 128 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 116.00 | | 8 315.00 | 701 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 620.00 | | | 6 620.00 |
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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 | 725 520.00 | 42 503.00 | 21 191.00 | 725 520.00 |
PE DEPRECIATION Total including other intangible assets | 82 521.00 | 23 230.00 | | 82 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 000.00 | 19 272.00 | 21 191.00 | 643 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 405.00 | | 8 151.00 | 11 405.00 |
7B Total provisions for depreciation | 11 405.00 | | 8 151.00 | 11 405.00 |
7C Grand total | 11 405.00 | | 8 151.00 | 11 405.00 |
UE of which provisions and reversals: - Operating | | | 8 151.00 | |
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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 | 1 396 877.00 | 1 396 877.00 | | 1 396 877.00 |
8C Staff and Related Accounts | 20 609.00 | 20 609.00 | | 20 609.00 |
8D Social Security and Other Social Organizations | 68 762.00 | 68 762.00 | | 68 762.00 |
8E Income Taxes | 56 552.00 | 56 552.00 | | 56 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 595.00 | 28 595.00 | | 28 595.00 |
UT Other financial assets | 6 620.00 | 6 620.00 | | 6 620.00 |
UX Other trade receivables | 1 362 180.00 | 1 362 180.00 | | 1 362 180.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 13 057.00 | 13 057.00 | | 13 057.00 |
VB VAT | 20 101.00 | 20 101.00 | | 20 101.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 203 772.00 | 183 229.00 | 20 543.00 | 203 772.00 |
VI Group and Associates | 503 570.00 | 503 570.00 | | 503 570.00 |
VP Miscellaneous | 3 384.00 | 3 384.00 | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 322.00 | 9 322.00 | | 9 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 360.00 | 333 360.00 | | 333 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 201.00 | 1 739 201.00 | | 1 739 201.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 877.00 | 3 268 334.00 | 20 543.00 | 3 288 877.00 |
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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 | 45 589.00 | 46 218.00 | | 45 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 033.00 | 29 826.00 | | 30 033.00 |
ST Other accounts | 255 735.00 | 347 068.00 | | 255 735.00 |
XQ Rental, rental and co-ownership charges | 177 737.00 | 172 133.00 | | 177 737.00 |
YT Subcontracting | 23 069.00 | 19 289.00 | | 23 069.00 |
YU External personnel | 6 403.00 | 25 090.00 | | 6 403.00 |
YV Retrocessions of fees, commissions and brokerage | | 634.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 45 589.00 | 46 218.00 | | 45 589.00 |
YY Amount of VAT collected | 1 697 009.00 | 1 753 234.00 | | 1 697 009.00 |
YZ Total deductible VAT on goods and services | 1 466 999.00 | 1 560 445.00 | | 1 466 999.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 976.00 | 594 040.00 | | 492 976.00 |
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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 | 9.00 | | | 9.00 |
