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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
AP Buildings | 1 151 464.00 | 764 178.00 | 387 286.00 | 1 151 464.00 |
AR Technical installations, industrial equipment and tools | 547 802.00 | 397 844.00 | 149 958.00 | 547 802.00 |
AT Other tangible assets | 383 901.00 | 213 706.00 | 170 195.00 | 383 901.00 |
BB Receivables related to investments | 1 358.00 | | 1 358.00 | 1 358.00 |
BH Other financial assets | 70 287.00 | | 70 287.00 | 70 287.00 |
BJ TOTAL (I) | 2 210 897.00 | 1 396 406.00 | 814 491.00 | 2 210 897.00 |
BT Goods | 263 451.00 | | 263 451.00 | 263 451.00 |
BX Customers and related accounts | 210 685.00 | 1 045.00 | 209 641.00 | 210 685.00 |
BZ Other receivables | 651 879.00 | | 651 879.00 | 651 879.00 |
CD Marketable securities | 150 030.00 | | 150 030.00 | 150 030.00 |
CF Cash and cash equivalents | 381 626.00 | | 381 626.00 | 381 626.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 1 515 254.00 | 1 045.00 | 1 514 209.00 | 1 515 254.00 |
CO Grand total (0 to V) | 3 726 151.00 | 1 397 451.00 | 2 328 700.00 | 3 726 151.00 |
CP Shares due in less than one year | 71 644.00 | | | 71 644.00 |
CR Shares due in more than one year | 841 003.00 | | | 841 003.00 |
CU Other investments | 35 408.00 | | 35 408.00 | 35 408.00 |
CX Development or Research and Development Expenses | 11 134.00 | 11 134.00 | | 11 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 165.00 | 7 165.00 | | 7 165.00 |
DE Statutory or contractual reserves | 1 354 129.00 | 1 204 697.00 | | 1 354 129.00 |
DH Retained earnings | 267 498.00 | | | 267 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 081.00 | 149 432.00 | | 222 081.00 |
DL TOTAL (I) | 1 623 375.00 | 1 401 294.00 | | 1 623 375.00 |
DU Loans and Debts from Credit Institutions (3) | 30 793.00 | 26 760.00 | | 30 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 8 423.00 | | 1 206.00 |
DX Trade payables and related accounts | 472 549.00 | 455 904.00 | | 472 549.00 |
DY Tax and social security liabilities | 200 265.00 | 223 684.00 | | 200 265.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 705 326.00 | 714 771.00 | | 705 326.00 |
EE Grand total (I to V) | 2 328 700.00 | 2 116 065.00 | | 2 328 700.00 |
EG Accrued income and payables due within one year | 705 326.00 | 714 771.00 | | 705 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 793.00 | 26 760.00 | | 30 793.00 |
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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 | 8 520 512.00 | | 8 520 512.00 | 8 520 512.00 |
FG Production sold - services | 60 113.00 | | 60 113.00 | 60 113.00 |
FJ Net sales | 8 580 625.00 | | 8 580 625.00 | 8 580 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 749.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 8 601 302.00 | |
FS Purchases of goods (including customs duties) | | | 5 746 793.00 | |
FT Inventory change (goods) | | | 19 352.00 | |
FU Purchases of raw materials and other supplies | | | 19 907.00 | |
FW Other purchases and external expenses | | | 1 013 273.00 | |
FX Taxes, duties, and similar payments | | | 118 173.00 | |
FY Salaries and Wages | | | 942 525.00 | |
FZ Social Security Contributions | | | 316 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 8 296 046.00 | |
GG - OPERATING RESULT (I - II) | | | 305 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GK Income from other securities and fixed asset receivables | | | 661.00 | |
GL Other interest and similar income | | | 5 269.00 | |
GP Total financial income (V) | | | 6 745.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 324.00 | 20 228.00 | | 18 324.00 |
A4 Equity method investments | 36.00 | -339.00 | | 36.00 |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 403.00 | 5 833.00 | | 403.00 |
HE Exceptional expenses on management operations | 3 009.00 | 13 905.00 | | 3 009.00 |
HF Exceptional expenses on capital transactions | | 4 886.00 | | |
HH Total exceptional expenses (VIII) | 3 009.00 | 18 791.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 606.00 | -12 958.00 | | -2 606.00 |
HK Income tax | 85 001.00 | 48 123.00 | | 85 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 608 450.00 | 8 420 967.00 | | 8 608 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 386 369.00 | 8 271 535.00 | | 8 386 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 081.00 | 149 432.00 | | 222 081.00 |
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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 | 2 199 820.00 | | 11 237.00 | 2 199 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 134.00 | | | 11 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | 107 052.00 | 160.00 |
I4 DECREASES Grand Total | 160.00 | | 2 210 897.00 | 160.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 134.00 | |
IO DECREASES Total including other intangible assets | | | 9 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 543.00 | | | 9 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 825.00 | | 8 342.00 | 2 074 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 317.00 | | 2 895.00 | 104 317.00 |
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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 | 1 279 472.00 | 116 934.00 | | 1 279 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 134.00 | | | 11 134.00 |
PE DEPRECIATION Total including other intangible assets | 9 543.00 | | | 9 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 794.00 | 116 934.00 | | 1 258 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 424.00 | 1 045.00 | 1 424.00 | 1 424.00 |
6X Other provisions for depreciation | 1 045.00 | | 1 045.00 | 1 045.00 |
7B Total provisions for depreciation | 1 424.00 | 1 045.00 | 1 424.00 | 1 424.00 |
7C Grand total | 1 424.00 | 1 045.00 | 1 424.00 | 1 424.00 |
UE of which provisions and reversals: - Operating | | 1 045.00 | 1 424.00 | |
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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 | 472 549.00 | 472 549.00 | | 472 549.00 |
8C Staff and Related Accounts | 48 552.00 | 48 552.00 | | 48 552.00 |
8D Social Security and Other Social Organizations | 104 105.00 | 104 105.00 | | 104 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UL Receivables related to investments | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 70 287.00 | 70 287.00 | | 70 287.00 |
UX Other trade receivables | 209 583.00 | 209 583.00 | | 209 583.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VC Group and associates | 632 724.00 | 632 724.00 | | 632 724.00 |
VG Loans with a maturity of up to one year at origin | 30 793.00 | 30 793.00 | | 30 793.00 |
VH Loans with a maturity of more than one year at origin | 62 988.00 | 21 349.00 | 41 639.00 | 62 988.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VK Loans repaid during the year | 16 283.00 | | | 16 283.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 445.00 | 47 445.00 | | 47 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 718.00 | 18 718.00 | | 18 718.00 |
VS Prepaid expenses | 7 613.00 | 7 613.00 | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 822.00 | 941 822.00 | | 941 822.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 326.00 | 705 326.00 | | 705 326.00 |
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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 | 75 433.00 | 77 125.00 | | 75 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 050.00 | 75 128.00 | | 96 050.00 |
ST Other accounts | 695 096.00 | 705 689.00 | | 695 096.00 |
XQ Rental, rental and co-ownership charges | 131 638.00 | 133 344.00 | | 131 638.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 89 306.00 | 76 161.00 | | 89 306.00 |
YU External personnel | 1 183.00 | 25 788.00 | | 1 183.00 |
YW Business tax | 42 740.00 | 39 273.00 | | 42 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 173.00 | 116 398.00 | | 118 173.00 |
YY Amount of VAT collected | 730 665.00 | 715 763.00 | | 730 665.00 |
YZ Total deductible VAT on goods and services | 684 745.00 | 667 008.00 | | 684 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013 273.00 | 1 016 110.00 | | 1 013 273.00 |
