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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 | 85 571.00 | 5 576.00 | 79 995.00 | 85 571.00 |
AH Goodwill | 36 700.00 | 11 010.00 | 25 690.00 | 36 700.00 |
AR Technical installations, industrial equipment and tools | 69 765.00 | 69 696.00 | 69.00 | 69 765.00 |
AT Other tangible assets | 303 509.00 | 290 938.00 | 12 571.00 | 303 509.00 |
BH Other financial assets | 18 265.00 | | 18 265.00 | 18 265.00 |
BJ TOTAL (I) | 513 810.00 | 377 220.00 | 136 590.00 | 513 810.00 |
BT Goods | 297 245.00 | 149 721.00 | 147 524.00 | 297 245.00 |
BX Customers and related accounts | 1 129 914.00 | 10 934.00 | 1 118 980.00 | 1 129 914.00 |
BZ Other receivables | 6 933 512.00 | | 6 933 512.00 | 6 933 512.00 |
CF Cash and cash equivalents | 45 477.00 | | 45 477.00 | 45 477.00 |
CH Prepaid expenses | 28 975.00 | | 28 975.00 | 28 975.00 |
CJ TOTAL (II) | 8 435 122.00 | 160 655.00 | 8 274 467.00 | 8 435 122.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 948 932.00 | 537 875.00 | 8 411 057.00 | 8 948 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 060.00 | 1 452 060.00 | | 1 452 060.00 |
DB Share, merger, contribution premiums, etc. | 124 153.00 | 124 153.00 | | 124 153.00 |
DD Legal reserve (1) | 145 206.00 | 145 206.00 | | 145 206.00 |
DH Retained earnings | 2 978 752.00 | 2 528 237.00 | | 2 978 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 442.00 | 450 515.00 | | 81 442.00 |
DL TOTAL (I) | 4 781 613.00 | 4 700 170.00 | | 4 781 613.00 |
DP Provisions for Risks | 272 460.00 | 201 393.00 | | 272 460.00 |
DQ Provisions for Expenses | 64 739.00 | 82 462.00 | | 64 739.00 |
DR TOTAL (IV) | 337 199.00 | 283 855.00 | | 337 199.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 23 276.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 656.00 | 3 064 570.00 | | 2 451 656.00 |
DX Trade payables and related accounts | 144 680.00 | 402 280.00 | | 144 680.00 |
DY Tax and social security liabilities | 502 801.00 | 532 383.00 | | 502 801.00 |
EA Other liabilities | 188 585.00 | 202 726.00 | | 188 585.00 |
EC TOTAL (IV) | 3 287 742.00 | 4 225 235.00 | | 3 287 742.00 |
ED (V) | 4 503.00 | 4 503.00 | | 4 503.00 |
EE Grand total (I to V) | 8 411 057.00 | 9 213 763.00 | | 8 411 057.00 |
EG Accrued income and payables due within one year | 1 449 000.00 | 1 773 579.00 | | 1 449 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 5 973 345.00 | 192 546.00 | 6 165 891.00 | 5 973 345.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 000.00 | 839 009.00 | 844 009.00 | 5 000.00 |
FJ Net sales | 5 978 345.00 | 1 031 555.00 | 7 009 900.00 | 5 978 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 624.00 | |
FQ Other income | | | 1 869 416.00 | |
FR Total operating income (I) | | | 9 533 941.00 | |
FS Purchases of goods (including customs duties) | | | 3 369 012.00 | |
FT Inventory change (goods) | | | 1 252 703.00 | |
FU Purchases of raw materials and other supplies | | | 33 602.00 | |
FW Other purchases and external expenses | | | 1 927 453.00 | |
FX Taxes, duties, and similar payments | | | 63 689.00 | |
FY Salaries and Wages | | | 1 922 784.00 | |
FZ Social Security Contributions | | | 611 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 213.00 | |
GE Other Expenses | | | 30 163.00 | |
GF Total Operating Expenses (II) | | | 9 422 752.00 | |
GG - OPERATING RESULT (I - II) | | | 111 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 585.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 608.00 | |
GP Total financial income (V) | | | 61 630.00 | |
GR Interest and similar expenses | | | 128 028.00 | |
GS Negative differences of foreign exchange | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 130 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 869 399.00 | 1 472 373.00 | | 1 869 399.00 |
HA Exceptional income from management transactions | | 64 306.00 | | |
HD Total exceptional income (VII) | | 64 306.00 | | |
HE Exceptional expenses on management operations | 84.00 | 60 319.00 | | 84.00 |
HG Exceptional depreciation and provisions | 79 995.00 | | | 79 995.00 |
HH Total exceptional expenses (VIII) | 84.00 | 60 319.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 3 987.00 | | -84.00 |
HK Income tax | -39 587.00 | 104 374.00 | | -39 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 595 570.00 | 25 476 368.00 | | 9 595 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 514 128.00 | 25 025 853.00 | | 9 514 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 442.00 | 450 515.00 | | 81 442.00 |
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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 | 530 365.00 | | | 530 365.00 |
I3 DECREASES Total Financial Fixed Assets | 16 555.00 | | 18 265.00 | 16 555.00 |
I4 DECREASES Grand Total | 16 555.00 | | 513 810.00 | 16 555.00 |
IO DECREASES Total including other intangible assets | | | 122 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 271.00 | | | 122 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 274.00 | | | 373 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 820.00 | | | 34 820.00 |
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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 | 343 281.00 | 33 940.00 | | 343 281.00 |
PE DEPRECIATION Total including other intangible assets | 12 916.00 | 3 670.00 | | 12 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 364.00 | 30 270.00 | | 330 364.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 855.00 | 167 213.00 | 113 869.00 | 283 855.00 |
6N Inventories and work in progress | 678 894.00 | | 529 172.00 | 678 894.00 |
6T Receivables | 11 583.00 | 10 934.00 | 11 583.00 | 11 583.00 |
7B Total provisions for depreciation | 690 477.00 | 10 934.00 | 540 755.00 | 690 477.00 |
7C Grand total | 974 332.00 | 178 147.00 | 654 625.00 | 974 332.00 |
UE of which provisions and reversals: - Operating | | 178 147.00 | 654 625.00 | |
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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 | 2 451 656.00 | 612 914.00 | 1 838 742.00 | 2 451 656.00 |
8B Suppliers and Related Accounts | 144 680.00 | 144 680.00 | | 144 680.00 |
8C Staff and Related Accounts | 180 778.00 | 180 778.00 | | 180 778.00 |
8D Social Security and Other Social Organizations | 201 180.00 | 201 180.00 | | 201 180.00 |
8E Income Taxes | 40 919.00 | 40 919.00 | | 40 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 585.00 | 188 585.00 | | 188 585.00 |
UT Other financial assets | 18 265.00 | 3 085.00 | 15 180.00 | 18 265.00 |
UX Other trade receivables | 1 129 914.00 | 1 129 914.00 | | 1 129 914.00 |
UZ Social Security, other social security organizations | 16 585.00 | 16 585.00 | | 16 585.00 |
VB VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VC Group and associates | 5 987 692.00 | 5 987 692.00 | | 5 987 692.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 612 914.00 | | | 612 914.00 |
VM Income taxes | 711 877.00 | 711 877.00 | | 711 877.00 |
VP Miscellaneous | 21 656.00 | 21 656.00 | | 21 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 934.00 | 24 934.00 | | 24 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 897.00 | 188 897.00 | | 188 897.00 |
VS Prepaid expenses | 28 975.00 | 28 975.00 | | 28 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 110 666.00 | 8 095 486.00 | 15 180.00 | 8 110 666.00 |
VW VAT | 95 908.00 | 95 908.00 | | 95 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 742.00 | 1 449 000.00 | 1 838 742.00 | 3 287 742.00 |
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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 | 60 139.00 | 154 600.00 | | 60 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 735.00 | 190 963.00 | | 309 735.00 |
ST Other accounts | 1 481 259.00 | 2 065 125.00 | | 1 481 259.00 |
XQ Rental, rental and co-ownership charges | 115 355.00 | 251 663.00 | | 115 355.00 |
YT Subcontracting | 20 659.00 | 148 167.00 | | 20 659.00 |
YU External personnel | | 44 824.00 | | |
YV Retrocessions of fees, commissions and brokerage | 446.00 | 587 275.00 | | 446.00 |
YW Business tax | 3 550.00 | 9 806.00 | | 3 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 689.00 | 164 406.00 | | 63 689.00 |
YY Amount of VAT collected | 1 070 532.00 | 1 199 636.00 | | 1 070 532.00 |
YZ Total deductible VAT on goods and services | 957 987.00 | 1 777 982.00 | | 957 987.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 927 453.00 | 3 288 018.00 | | 1 927 453.00 |
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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 | 26.00 | | | 26.00 |
