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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
AH Goodwill | 19 437.00 | | 19 437.00 | 19 437.00 |
AP Buildings | 309 260.00 | 83 218.00 | 226 042.00 | 309 260.00 |
AR Technical installations, industrial equipment and tools | 416 513.00 | 377 539.00 | 38 973.00 | 416 513.00 |
AT Other tangible assets | 194 568.00 | 154 791.00 | 39 777.00 | 194 568.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 952 593.00 | 621 746.00 | 330 846.00 | 952 593.00 |
BT Goods | 394 351.00 | | 394 351.00 | 394 351.00 |
BX Customers and related accounts | 1 172 670.00 | 28 685.00 | 1 143 985.00 | 1 172 670.00 |
BZ Other receivables | 547 832.00 | | 547 832.00 | 547 832.00 |
CD Marketable securities | 30 470.00 | | 30 470.00 | 30 470.00 |
CF Cash and cash equivalents | 275 381.00 | | 275 381.00 | 275 381.00 |
CJ TOTAL (II) | 2 420 704.00 | 28 685.00 | 2 392 019.00 | 2 420 704.00 |
CO Grand total (0 to V) | 3 373 297.00 | 650 432.00 | 2 722 865.00 | 3 373 297.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 833 635.00 | | | 1 833 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 104.00 | | | 200 104.00 |
DK Regulated provisions | 1 737.00 | | | 1 737.00 |
DL TOTAL (I) | 2 077 399.00 | | | 2 077 399.00 |
DU Loans and Debts from Credit Institutions (3) | 125 493.00 | | | 125 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 836.00 | | | 19 836.00 |
DX Trade payables and related accounts | 365 826.00 | | | 365 826.00 |
DY Tax and social security liabilities | 134 288.00 | | | 134 288.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 645 466.00 | | | 645 466.00 |
EE Grand total (I to V) | 2 722 865.00 | | | 2 722 865.00 |
EG Accrued income and payables due within one year | 604 440.00 | | | 604 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 275.00 | | | 24 275.00 |
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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 | 3 185 616.00 | | 3 185 616.00 | 3 185 616.00 |
FG Production sold - services | 320 091.00 | | 320 091.00 | 320 091.00 |
FJ Net sales | 3 505 707.00 | | 3 505 707.00 | 3 505 707.00 |
FR Total operating income (I) | | | 3 505 707.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 449.00 | |
FT Inventory change (goods) | | | -59 657.00 | |
FW Other purchases and external expenses | | | 949 703.00 | |
FX Taxes, duties, and similar payments | | | 28 958.00 | |
FY Salaries and Wages | | | 254 463.00 | |
FZ Social Security Contributions | | | 79 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 335.00 | |
GF Total Operating Expenses (II) | | | 3 401 543.00 | |
GG - OPERATING RESULT (I - II) | | | 104 164.00 | |
GL Other interest and similar income | | | 17 252.00 | |
GP Total financial income (V) | | | 17 252.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 404.00 | | | 21 404.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 81 404.00 | | | 81 404.00 |
HE Exceptional expenses on management operations | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 557.00 | | | 79 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 362.00 | | | 3 604 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 259.00 | | | 3 404 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 104.00 | | | 200 104.00 |
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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 | 948 123.00 | | 5 637.00 | 948 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 616.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 952 593.00 | |
IO DECREASES Total including other intangible assets | | | 25 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 920 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 636.00 | | | 25 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 871.00 | | 5 637.00 | 915 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616.00 | | | 6 616.00 |
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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 | 566 579.00 | 56 335.00 | 1 167.00 | 566 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 199.00 | | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 380.00 | 56 335.00 | 1 167.00 | 560 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 737.00 | | | 1 737.00 |
6T Receivables | 28 685.00 | | | 28 685.00 |
7B Total provisions for depreciation | 28 685.00 | | | 28 685.00 |
7C Grand total | 30 421.00 | | | 30 421.00 |
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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 | 365 826.00 | 365 826.00 | | 365 826.00 |
8C Staff and Related Accounts | 40 046.00 | 40 046.00 | | 40 046.00 |
8D Social Security and Other Social Organizations | 26 237.00 | 26 237.00 | | 26 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
UX Other trade receivables | 1 172 670.00 | 1 172 670.00 | | 1 172 670.00 |
UY Staff and related accounts | 10 520.00 | 10 520.00 | | 10 520.00 |
VB VAT | 81 436.00 | 81 436.00 | | 81 436.00 |
VC Group and associates | 78 205.00 | 78 205.00 | | 78 205.00 |
VG Loans with a maturity of up to one year at origin | 24 275.00 | 24 275.00 | | 24 275.00 |
VH Loans with a maturity of more than one year at origin | 101 218.00 | 60 193.00 | 41 026.00 | 101 218.00 |
VI Group and Associates | 19 836.00 | 19 836.00 | | 19 836.00 |
VK Loans repaid during the year | 59 803.00 | | | 59 803.00 |
VM Income taxes | 35 673.00 | 35 673.00 | | 35 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 999.00 | 341 999.00 | | 341 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 118.00 | 1 720 502.00 | 6 616.00 | 1 727 118.00 |
VW VAT | 63 302.00 | 63 302.00 | | 63 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 466.00 | 604 440.00 | 41 026.00 | 645 466.00 |
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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 | 19 061.00 | | | 19 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 344.00 | | | 45 344.00 |
ST Other accounts | 383 248.00 | | | 383 248.00 |
XQ Rental, rental and co-ownership charges | 156 000.00 | | | 156 000.00 |
YU External personnel | 365 111.00 | | | 365 111.00 |
YW Business tax | 9 897.00 | | | 9 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 958.00 | | | 28 958.00 |
YY Amount of VAT collected | 77 271.00 | | | 77 271.00 |
YZ Total deductible VAT on goods and services | 153 630.00 | | | 153 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 703.00 | | | 949 703.00 |
