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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 | 18 220.00 | 18 220.00 | | 18 220.00 |
AH Goodwill | 138 294.00 | | 138 294.00 | 138 294.00 |
AP Buildings | 153 047.00 | 52 063.00 | 100 983.00 | 153 047.00 |
AR Technical installations, industrial equipment and tools | 182 965.00 | 177 150.00 | 5 815.00 | 182 965.00 |
AT Other tangible assets | 898 658.00 | 584 846.00 | 313 813.00 | 898 658.00 |
BH Other financial assets | 138 263.00 | | 138 263.00 | 138 263.00 |
BJ TOTAL (I) | 1 529 447.00 | 832 279.00 | 697 168.00 | 1 529 447.00 |
BL Raw materials, supplies | 3 813.00 | | 3 813.00 | 3 813.00 |
BT Goods | 153 062.00 | | 153 062.00 | 153 062.00 |
BX Customers and related accounts | 35 927.00 | | 35 927.00 | 35 927.00 |
BZ Other receivables | 172 999.00 | | 172 999.00 | 172 999.00 |
CF Cash and cash equivalents | 372 349.00 | | 372 349.00 | 372 349.00 |
CH Prepaid expenses | 45 334.00 | | 45 334.00 | 45 334.00 |
CJ TOTAL (II) | 783 484.00 | | 783 484.00 | 783 484.00 |
CO Grand total (0 to V) | 2 312 930.00 | 832 279.00 | 1 480 651.00 | 2 312 930.00 |
CP Shares due in less than one year | 138 263.00 | | | 138 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 419 487.00 | 380 261.00 | | 419 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 128.00 | 239 226.00 | | 132 128.00 |
DJ Investment subsidies | 33 253.00 | 47 526.00 | | 33 253.00 |
DL TOTAL (I) | 640 968.00 | 723 113.00 | | 640 968.00 |
DU Loans and Debts from Credit Institutions (3) | 203 016.00 | 259 916.00 | | 203 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 431.00 | | | 150 431.00 |
DX Trade payables and related accounts | 349 951.00 | 406 011.00 | | 349 951.00 |
DY Tax and social security liabilities | 136 286.00 | 179 514.00 | | 136 286.00 |
EA Other liabilities | | 4 036.00 | | |
EC TOTAL (IV) | 839 683.00 | 849 476.00 | | 839 683.00 |
EE Grand total (I to V) | 1 480 651.00 | 1 572 589.00 | | 1 480 651.00 |
EG Accrued income and payables due within one year | 713 610.00 | 849 476.00 | | 713 610.00 |
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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 | 4 271 508.00 | | 4 271 508.00 | 4 271 508.00 |
FG Production sold - services | 2 202.00 | | 2 202.00 | 2 202.00 |
FJ Net sales | 4 273 710.00 | | 4 273 710.00 | 4 273 710.00 |
FO Operating subsidies | | | 17 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 5 484.00 | |
FR Total operating income (I) | | | 4 298 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 873 531.00 | |
FT Inventory change (goods) | | | 10 563.00 | |
FU Purchases of raw materials and other supplies | | | 36 283.00 | |
FV Inventory change (raw materials and supplies) | | | 3 939.00 | |
FW Other purchases and external expenses | | | 514 231.00 | |
FX Taxes, duties, and similar payments | | | 21 892.00 | |
FY Salaries and Wages | | | 490 110.00 | |
FZ Social Security Contributions | | | 114 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 170.00 | |
GE Other Expenses | | | 5 051.00 | |
GF Total Operating Expenses (II) | | | 4 110 595.00 | |
GG - OPERATING RESULT (I - II) | | | 187 414.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | 2 126.00 | | 1 240.00 |
HA Exceptional income from management transactions | 661.00 | 4 848.00 | | 661.00 |
HD Total exceptional income (VII) | 661.00 | 4 848.00 | | 661.00 |
HE Exceptional expenses on management operations | 9 412.00 | 1 911.00 | | 9 412.00 |
HH Total exceptional expenses (VIII) | 9 412.00 | 1 911.00 | | 9 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 751.00 | 2 937.00 | | -8 751.00 |
HK Income tax | 43 488.00 | 86 861.00 | | 43 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 670.00 | 5 937 315.00 | | 4 298 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 542.00 | 5 698 089.00 | | 4 166 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 128.00 | 239 226.00 | | 132 128.00 |
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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 | 1 485 825.00 | | 44 791.00 | 1 485 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 263.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 1 529 447.00 | |
IO DECREASES Total including other intangible assets | | | 156 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 1 234 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 514.00 | | | 156 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 738.00 | | 39 101.00 | 1 196 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 573.00 | | 5 690.00 | 132 573.00 |
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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 | 793 279.00 | 40 170.00 | 1 170.00 | 793 279.00 |
PE DEPRECIATION Total including other intangible assets | 18 220.00 | | | 18 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 059.00 | 40 170.00 | 1 170.00 | 775 059.00 |
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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 | 349 951.00 | 349 951.00 | | 349 951.00 |
8C Staff and Related Accounts | 83 224.00 | 83 224.00 | | 83 224.00 |
8D Social Security and Other Social Organizations | 47 210.00 | 47 210.00 | | 47 210.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 138 263.00 | 138 263.00 | | 138 263.00 |
UX Other trade receivables | 35 927.00 | 35 927.00 | | 35 927.00 |
UY Staff and related accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 23 290.00 | 23 290.00 | | 23 290.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 202 776.00 | 76 667.00 | 126 109.00 | 202 776.00 |
VI Group and Associates | 150 431.00 | 150 431.00 | | 150 431.00 |
VJ Loans taken out during the year | 259 510.00 | | | 259 510.00 |
VK Loans repaid during the year | 56 734.00 | | | 56 734.00 |
VM Income taxes | 13 109.00 | 13 109.00 | | 13 109.00 |
VP Miscellaneous | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 032.00 | 132 032.00 | | 132 032.00 |
VS Prepaid expenses | 45 334.00 | 45 334.00 | | 45 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 523.00 | 392 523.00 | | 392 523.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 719.00 | 713 610.00 | 126 109.00 | 839 719.00 |
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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 | 8 625.00 | 12 491.00 | | 8 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 615.00 | 13 847.00 | | 31 615.00 |
ST Other accounts | 216 066.00 | 296 964.00 | | 216 066.00 |
XQ Rental, rental and co-ownership charges | 188 592.00 | 241 443.00 | | 188 592.00 |
YT Subcontracting | 5 397.00 | 6 956.00 | | 5 397.00 |
YU External personnel | 72 278.00 | 111 688.00 | | 72 278.00 |
YV Retrocessions of fees, commissions and brokerage | 282.00 | 4 438.00 | | 282.00 |
YW Business tax | 13 267.00 | 17 873.00 | | 13 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 892.00 | 30 364.00 | | 21 892.00 |
YY Amount of VAT collected | 353 623.00 | 479 534.00 | | 353 623.00 |
YZ Total deductible VAT on goods and services | 354 658.00 | 469 140.00 | | 354 658.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 231.00 | 675 335.00 | | 514 231.00 |
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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 |
