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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
AN Land | 24 392.00 | 24 392.00 | | 24 392.00 |
AP Buildings | 78 290.00 | 64 008.00 | 14 282.00 | 78 290.00 |
AR Technical installations, industrial equipment and tools | 258 952.00 | 203 638.00 | 55 314.00 | 258 952.00 |
AT Other tangible assets | 187 387.00 | 123 547.00 | 63 840.00 | 187 387.00 |
BD Other fixed assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 570 337.00 | 428 996.00 | 141 340.00 | 570 337.00 |
BT Goods | 420 030.00 | 2 539.00 | 417 490.00 | 420 030.00 |
BX Customers and related accounts | 420 092.00 | 4 612.00 | 415 480.00 | 420 092.00 |
BZ Other receivables | 26 533.00 | | 26 533.00 | 26 533.00 |
CF Cash and cash equivalents | 269 160.00 | | 269 160.00 | 269 160.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 1 145 854.00 | 7 151.00 | 1 138 702.00 | 1 145 854.00 |
CO Grand total (0 to V) | 1 716 192.00 | 436 148.00 | 1 280 043.00 | 1 716 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 425.00 | | | 32 425.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 634 859.00 | | | 634 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 404.00 | | | 82 404.00 |
DJ Investment subsidies | 2 022.00 | | | 2 022.00 |
DL TOTAL (I) | 755 523.00 | | | 755 523.00 |
DU Loans and Debts from Credit Institutions (3) | 56 655.00 | | | 56 655.00 |
DX Trade payables and related accounts | 342 177.00 | | | 342 177.00 |
DY Tax and social security liabilities | 124 910.00 | | | 124 910.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 524 520.00 | | | 524 520.00 |
EE Grand total (I to V) | 1 280 043.00 | | | 1 280 043.00 |
EG Accrued income and payables due within one year | 490 473.00 | | | 490 473.00 |
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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 | 2 182 998.00 | | 2 182 998.00 | 2 182 998.00 |
FG Production sold - services | 512 106.00 | | 512 106.00 | 512 106.00 |
FJ Net sales | 2 695 105.00 | | 2 695 105.00 | 2 695 105.00 |
FO Operating subsidies | | | 3 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 138.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 757 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 801 014.00 | |
FT Inventory change (goods) | | | -115 186.00 | |
FW Other purchases and external expenses | | | 313 448.00 | |
FX Taxes, duties, and similar payments | | | 19 890.00 | |
FY Salaries and Wages | | | 432 244.00 | |
FZ Social Security Contributions | | | 131 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 363.00 | |
GE Other Expenses | | | 8 555.00 | |
GF Total Operating Expenses (II) | | | 2 649 178.00 | |
GG - OPERATING RESULT (I - II) | | | 108 334.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 332.00 | | | 52 332.00 |
A4 Equity method investments | 8 040.00 | | | 8 040.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HG Exceptional depreciation and provisions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HK Income tax | 25 694.00 | | | 25 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 492.00 | | | 2 758 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 088.00 | | | 2 676 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 404.00 | | | 82 404.00 |
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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 | 579 014.00 | | 37 207.00 | 579 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 904.00 | |
I4 DECREASES Grand Total | | 45 884.00 | 570 337.00 | |
IO DECREASES Total including other intangible assets | | | 13 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 884.00 | 549 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 409.00 | | | 13 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 200.00 | | 36 707.00 | 558 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 404.00 | | 500.00 | 7 404.00 |
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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 | 421 622.00 | 53 258.00 | 45 884.00 | 421 622.00 |
PE DEPRECIATION Total including other intangible assets | 13 409.00 | | | 13 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 213.00 | 53 258.00 | 45 884.00 | 408 213.00 |
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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 | 5 457.00 | 2 539.00 | 5 457.00 | 5 457.00 |
6T Receivables | 4 137.00 | 1 824.00 | 1 348.00 | 4 137.00 |
7B Total provisions for depreciation | 9 594.00 | 4 363.00 | 6 806.00 | 9 594.00 |
7C Grand total | 9 594.00 | 4 363.00 | 6 806.00 | 9 594.00 |
UE of which provisions and reversals: - Operating | | 4 363.00 | 6 806.00 | |
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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 | 342 177.00 | 342 177.00 | | 342 177.00 |
8C Staff and Related Accounts | 51 123.00 | 51 123.00 | | 51 123.00 |
8D Social Security and Other Social Organizations | 44 057.00 | 44 057.00 | | 44 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
UX Other trade receivables | 414 557.00 | 414 557.00 | | 414 557.00 |
UY Staff and related accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
VA Doubtful or disputed receivables | 5 535.00 | 5 535.00 | | 5 535.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VC Group and associates | 10 066.00 | 10 066.00 | | 10 066.00 |
VH Loans with a maturity of more than one year at origin | 56 655.00 | 22 608.00 | 34 047.00 | 56 655.00 |
VK Loans repaid during the year | 22 438.00 | | | 22 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 714.00 | 11 714.00 | | 11 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
VS Prepaid expenses | 10 038.00 | 10 038.00 | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 215.00 | 456 663.00 | 1 551.00 | 458 215.00 |
VW VAT | 18 014.00 | 18 014.00 | | 18 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 520.00 | 490 473.00 | 34 047.00 | 524 520.00 |
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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 | 15 984.00 | | | 15 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 104.00 | | | 22 104.00 |
ST Other accounts | 169 916.00 | | | 169 916.00 |
XQ Rental, rental and co-ownership charges | 48 655.00 | | | 48 655.00 |
YT Subcontracting | 39 489.00 | | | 39 489.00 |
YU External personnel | 33 282.00 | | | 33 282.00 |
YW Business tax | 3 906.00 | | | 3 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 890.00 | | | 19 890.00 |
YY Amount of VAT collected | 528 438.00 | | | 528 438.00 |
YZ Total deductible VAT on goods and services | 423 643.00 | | | 423 643.00 |
ZE Dividends | 36 159.00 | | | 36 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 448.00 | | | 313 448.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 13.00 | | | 13.00 |
