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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
AH Goodwill | 1 008 873.00 | | 1 008 873.00 | 1 008 873.00 |
AP Buildings | 59 631.00 | 59 607.00 | 24.00 | 59 631.00 |
AR Technical installations, industrial equipment and tools | 153 444.00 | 149 517.00 | 3 927.00 | 153 444.00 |
AT Other tangible assets | 1 865 795.00 | 1 578 593.00 | 287 202.00 | 1 865 795.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 55 360.00 | | 55 360.00 | 55 360.00 |
BJ TOTAL (I) | 3 298 150.00 | 1 790 172.00 | 1 507 978.00 | 3 298 150.00 |
BT Goods | 443 820.00 | | 443 820.00 | 443 820.00 |
BX Customers and related accounts | 108 094.00 | 148.00 | 107 946.00 | 108 094.00 |
BZ Other receivables | 3 264 011.00 | | 3 264 011.00 | 3 264 011.00 |
CF Cash and cash equivalents | 851 114.00 | | 851 114.00 | 851 114.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 4 671 992.00 | 148.00 | 4 671 844.00 | 4 671 992.00 |
CO Grand total (0 to V) | 7 970 141.00 | 1 790 319.00 | 6 179 822.00 | 7 970 141.00 |
CP Shares due in less than one year | 55 360.00 | | | 55 360.00 |
CU Other investments | 152 592.00 | | 152 592.00 | 152 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 307 106.00 | 1 178 325.00 | | 1 307 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 932.00 | 128 781.00 | | 396 932.00 |
DL TOTAL (I) | 1 745 962.00 | 1 349 029.00 | | 1 745 962.00 |
DU Loans and Debts from Credit Institutions (3) | 28 100.00 | 2 574.00 | | 28 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893 981.00 | 2 862 598.00 | | 2 893 981.00 |
DX Trade payables and related accounts | 1 187 312.00 | 1 123 177.00 | | 1 187 312.00 |
DY Tax and social security liabilities | 280 977.00 | 353 577.00 | | 280 977.00 |
EA Other liabilities | 43 490.00 | 49 527.00 | | 43 490.00 |
EC TOTAL (IV) | 4 433 860.00 | 4 391 452.00 | | 4 433 860.00 |
EE Grand total (I to V) | 6 179 822.00 | 5 740 482.00 | | 6 179 822.00 |
EG Accrued income and payables due within one year | 1 563 131.00 | 1 571 934.00 | | 1 563 131.00 |
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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 | 12 584 427.00 | | 12 584 427.00 | 12 584 427.00 |
FG Production sold - services | 288 460.00 | | 288 460.00 | 288 460.00 |
FJ Net sales | 12 872 888.00 | | 12 872 888.00 | 12 872 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 233.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 12 907 876.00 | |
FS Purchases of goods (including customs duties) | | | 8 822 267.00 | |
FT Inventory change (goods) | | | -27 645.00 | |
FU Purchases of raw materials and other supplies | | | 37 920.00 | |
FW Other purchases and external expenses | | | 2 100 447.00 | |
FX Taxes, duties, and similar payments | | | 121 633.00 | |
FY Salaries and Wages | | | 951 202.00 | |
FZ Social Security Contributions | | | 281 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 12 411 814.00 | |
GG - OPERATING RESULT (I - II) | | | 496 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 193.00 | |
GP Total financial income (V) | | | 30 193.00 | |
GR Interest and similar expenses | | | 50 769.00 | |
GU Total financial expenses (VI) | | | 50 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 233.00 | 16 957.00 | | 34 233.00 |
A4 Equity method investments | 1 002.00 | 988.00 | | 1 002.00 |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HB Exceptional income from capital transactions | 96 416.00 | | | 96 416.00 |
HD Total exceptional income (VII) | 98 563.00 | | | 98 563.00 |
HE Exceptional expenses on management operations | 7 061.00 | 2 172.00 | | 7 061.00 |
HF Exceptional expenses on capital transactions | 35 216.00 | | | 35 216.00 |
HH Total exceptional expenses (VIII) | 42 277.00 | 2 172.00 | | 42 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 286.00 | -2 172.00 | | 56 286.00 |
HK Income tax | 134 838.00 | 28 432.00 | | 134 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 036 632.00 | 12 176 225.00 | | 13 036 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 639 699.00 | 12 047 444.00 | | 12 639 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 932.00 | 128 781.00 | | 396 932.00 |
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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 | 3 299 635.00 | | 33 730.00 | 3 299 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 216.00 | 207 952.00 | |
I4 DECREASES Grand Total | | 35 216.00 | 3 298 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 328.00 | | | 1 011 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 732.00 | | 35 138.00 | 2 043 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 575.00 | | -1 407.00 | 244 575.00 |
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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 | 1 668 523.00 | 121 649.00 | | 1 668 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 068.00 | 121 649.00 | | 1 666 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 148.00 | | |
7B Total provisions for depreciation | | 148.00 | | |
7C Grand total | | 148.00 | | |
UE of which provisions and reversals: - Operating | | 148.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 187 312.00 | 1 187 312.00 | | 1 187 312.00 |
8C Staff and Related Accounts | 86 990.00 | 86 990.00 | | 86 990.00 |
8D Social Security and Other Social Organizations | 155 179.00 | 155 179.00 | | 155 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 490.00 | 43 490.00 | | 43 490.00 |
UT Other financial assets | 55 360.00 | 55 360.00 | | 55 360.00 |
UX Other trade receivables | 107 798.00 | 107 798.00 | | 107 798.00 |
UY Staff and related accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
VA Doubtful or disputed receivables | 296.00 | 296.00 | | 296.00 |
VB VAT | 22 162.00 | 22 162.00 | | 22 162.00 |
VC Group and associates | 2 067 952.00 | 2 067 952.00 | | 2 067 952.00 |
VG Loans with a maturity of up to one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 25 097.00 | 5 270.00 | 19 827.00 | 25 097.00 |
VI Group and Associates | 2 885 981.00 | 35 079.00 | 2 850 902.00 | 2 885 981.00 |
VJ Loans taken out during the year | 26 280.00 | | | 26 280.00 |
VK Loans repaid during the year | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 804.00 | 1 168 804.00 | | 1 168 804.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 418.00 | 3 432 418.00 | | 3 432 418.00 |
VW VAT | 33 472.00 | 33 472.00 | | 33 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 433 860.00 | 1 563 131.00 | 2 870 729.00 | 4 433 860.00 |
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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 | 70 150.00 | 69 837.00 | | 70 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 715.00 | 28 190.00 | | 38 715.00 |
ST Other accounts | 1 388 100.00 | 1 380 243.00 | | 1 388 100.00 |
XQ Rental, rental and co-ownership charges | 441 811.00 | 373 174.00 | | 441 811.00 |
YT Subcontracting | 231 822.00 | 200 255.00 | | 231 822.00 |
YW Business tax | 51 483.00 | 48 276.00 | | 51 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 633.00 | 118 113.00 | | 121 633.00 |
YY Amount of VAT collected | 1 281 796.00 | 1 181 762.00 | | 1 281 796.00 |
YZ Total deductible VAT on goods and services | 1 189 840.00 | 1 120 701.00 | | 1 189 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 100 447.00 | 1 981 863.00 | | 2 100 447.00 |
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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 | 39.00 | | | 39.00 |
