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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
AH Goodwill | 87 837.00 | | 87 837.00 | 87 837.00 |
AR Technical installations, industrial equipment and tools | 22 847.00 | 14 927.00 | 7 921.00 | 22 847.00 |
AT Other tangible assets | 133 169.00 | 93 331.00 | 39 838.00 | 133 169.00 |
BB Receivables related to investments | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 259 042.00 | 113 073.00 | 145 969.00 | 259 042.00 |
BT Goods | 212 095.00 | 1 149.00 | 210 946.00 | 212 095.00 |
BX Customers and related accounts | 58 396.00 | | 58 396.00 | 58 396.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 315 684.00 | | 315 684.00 | 315 684.00 |
CJ TOTAL (II) | 590 363.00 | 1 149.00 | 589 214.00 | 590 363.00 |
CO Grand total (0 to V) | 849 405.00 | 114 222.00 | 735 183.00 | 849 405.00 |
CP Shares due in less than one year | 2 173.00 | | | 2 173.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 240.00 | 35 000.00 | | 33 240.00 |
DD Legal reserve (1) | 85 476.00 | 65 155.00 | | 85 476.00 |
DG Other reserves | 247 226.00 | 220 131.00 | | 247 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 899.00 | 135 476.00 | | 109 899.00 |
DJ Investment subsidies | | 1 000.00 | | |
DL TOTAL (I) | 475 842.00 | 456 762.00 | | 475 842.00 |
DU Loans and Debts from Credit Institutions (3) | 150 819.00 | 177 888.00 | | 150 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 687.00 | 42 144.00 | | 32 687.00 |
DW Advances and down payments received on current orders | 18 261.00 | 4 926.00 | | 18 261.00 |
DX Trade payables and related accounts | 20 672.00 | 45 893.00 | | 20 672.00 |
DY Tax and social security liabilities | 27 574.00 | 41 300.00 | | 27 574.00 |
EA Other liabilities | 9 328.00 | 22 511.00 | | 9 328.00 |
EC TOTAL (IV) | 259 341.00 | 334 662.00 | | 259 341.00 |
EE Grand total (I to V) | 735 183.00 | 791 424.00 | | 735 183.00 |
EG Accrued income and payables due within one year | 122 633.00 | 329 736.00 | | 122 633.00 |
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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 | 1 554 408.00 | | 1 554 408.00 | 1 554 408.00 |
FG Production sold - services | 31 809.00 | | 31 809.00 | 31 809.00 |
FJ Net sales | 1 586 216.00 | | 1 586 216.00 | 1 586 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 1 597 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 941.00 | |
FT Inventory change (goods) | | | -18 422.00 | |
FW Other purchases and external expenses | | | 92 752.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 192 817.00 | |
FZ Social Security Contributions | | | 56 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 1 500 661.00 | |
GG - OPERATING RESULT (I - II) | | | 96 558.00 | |
GL Other interest and similar income | | | 16 988.00 | |
GP Total financial income (V) | | | 16 988.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 649.00 | | | 6 649.00 |
A4 Equity method investments | 1 592.00 | | | 1 592.00 |
HA Exceptional income from management transactions | 1 000.00 | 2 548.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 5 300.00 | 5 779.00 | | 5 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 8 327.00 | | 6 300.00 |
HF Exceptional expenses on capital transactions | 4 093.00 | 3 191.00 | | 4 093.00 |
HH Total exceptional expenses (VIII) | 4 093.00 | 3 191.00 | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | 5 136.00 | | 2 207.00 |
HK Income tax | 3 641.00 | 7 554.00 | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 507.00 | 1 358 228.00 | | 1 620 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 608.00 | 1 222 752.00 | | 1 510 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 899.00 | 135 476.00 | | 109 899.00 |
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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 | 257 386.00 | | 9 526.00 | 257 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 373.00 | |
I4 DECREASES Grand Total | | 7 870.00 | 259 042.00 | |
IO DECREASES Total including other intangible assets | | 1 592.00 | 92 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 278.00 | 156 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 652.00 | | 1 592.00 | 92 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 360.00 | | 7 934.00 | 154 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 373.00 | | | 10 373.00 |
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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 | 104 657.00 | 10 600.00 | 2 185.00 | 104 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 842.00 | 10 600.00 | 2 185.00 | 99 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 758.00 | | 3 609.00 | 4 758.00 |
7B Total provisions for depreciation | 4 758.00 | | 3 609.00 | 4 758.00 |
7C Grand total | 4 758.00 | | 3 609.00 | 4 758.00 |
UE of which provisions and reversals: - Operating | | | 3 609.00 | |
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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 | 32 669.00 | 32 669.00 | | 32 669.00 |
8B Suppliers and Related Accounts | 20 672.00 | 20 672.00 | | 20 672.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 328.00 | 9 328.00 | | 9 328.00 |
UL Receivables related to investments | 2 173.00 | 2 173.00 | | 2 173.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 58 396.00 | 58 396.00 | | 58 396.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 150 819.00 | 32 372.00 | 112 208.00 | 150 819.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 27 359.00 | | | 27 359.00 |
VM Income taxes | 3 815.00 | 3 815.00 | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 757.00 | 64 757.00 | | 64 757.00 |
VW VAT | 13 555.00 | 13 555.00 | | 13 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 080.00 | 122 633.00 | 112 208.00 | 241 080.00 |
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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 | 2 215.00 | 1 835.00 | | 2 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 249.00 | 5 399.00 | | 6 249.00 |
ST Other accounts | 46 530.00 | 31 847.00 | | 46 530.00 |
XQ Rental, rental and co-ownership charges | 39 973.00 | 38 837.00 | | 39 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 215.00 | 1 835.00 | | 2 215.00 |
YY Amount of VAT collected | 337 379.00 | | | 337 379.00 |
YZ Total deductible VAT on goods and services | 245 474.00 | | | 245 474.00 |
ZE Dividends | 33 869.00 | | | 33 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 752.00 | 76 083.00 | | 92 752.00 |
