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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 | 309 064.00 | 301 481.00 | 7 583.00 | 309 064.00 |
AH Goodwill | 420 633.00 | | 420 633.00 | 420 633.00 |
AP Buildings | 126 285.00 | 126 285.00 | | 126 285.00 |
AR Technical installations, industrial equipment and tools | 81 022.00 | 71 873.00 | 9 149.00 | 81 022.00 |
AT Other tangible assets | 1 182 318.00 | 1 028 924.00 | 153 394.00 | 1 182 318.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 2 123 312.00 | 1 530 271.00 | 593 041.00 | 2 123 312.00 |
BN Goods in progress | 25 024.00 | | 25 024.00 | 25 024.00 |
BT Goods | 1 821 979.00 | 193 451.00 | 1 628 528.00 | 1 821 979.00 |
BX Customers and related accounts | 288 595.00 | 23 541.00 | 265 054.00 | 288 595.00 |
BZ Other receivables | 663 442.00 | | 663 442.00 | 663 442.00 |
CF Cash and cash equivalents | 1 684 684.00 | | 1 684 684.00 | 1 684 684.00 |
CH Prepaid expenses | 44 613.00 | | 44 613.00 | 44 613.00 |
CJ TOTAL (II) | 4 528 337.00 | 216 992.00 | 4 311 345.00 | 4 528 337.00 |
CO Grand total (0 to V) | 6 651 649.00 | 1 747 263.00 | 4 904 386.00 | 6 651 649.00 |
CP Shares due in less than one year | 2 283.00 | | | 2 283.00 |
CX Development or Research and Development Expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 573.00 | 548 573.00 | | 548 573.00 |
DD Legal reserve (1) | 54 857.00 | 54 857.00 | | 54 857.00 |
DH Retained earnings | 1 911 604.00 | 1 518 433.00 | | 1 911 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 837.00 | 393 170.00 | | 347 837.00 |
DL TOTAL (I) | 2 862 871.00 | 2 515 033.00 | | 2 862 871.00 |
DU Loans and Debts from Credit Institutions (3) | 52 840.00 | 93 892.00 | | 52 840.00 |
DX Trade payables and related accounts | 1 141 236.00 | 716 508.00 | | 1 141 236.00 |
DY Tax and social security liabilities | 432 000.00 | 230 874.00 | | 432 000.00 |
EA Other liabilities | 393 774.00 | 231 334.00 | | 393 774.00 |
EB Prepaid income (2) | 21 665.00 | 20 722.00 | | 21 665.00 |
EC TOTAL (IV) | 2 041 515.00 | 1 293 330.00 | | 2 041 515.00 |
EE Grand total (I to V) | 4 904 386.00 | 3 808 364.00 | | 4 904 386.00 |
EG Accrued income and payables due within one year | 2 022 204.00 | 1 246 205.00 | | 2 022 204.00 |
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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 | 9 512 819.00 | 109 392.00 | 9 622 211.00 | 9 512 819.00 |
FG Production sold - services | 1 167 241.00 | | 1 167 241.00 | 1 167 241.00 |
FJ Net sales | 10 680 060.00 | 109 392.00 | 10 789 452.00 | 10 680 060.00 |
FM Inventory production | | | 13 997.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 560.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 10 913 217.00 | |
FS Purchases of goods (including customs duties) | | | 8 272 780.00 | |
FT Inventory change (goods) | | | -258 907.00 | |
FU Purchases of raw materials and other supplies | | | 73 645.00 | |
FW Other purchases and external expenses | | | 1 011 654.00 | |
FX Taxes, duties, and similar payments | | | 83 879.00 | |
FY Salaries and Wages | | | 821 336.00 | |
FZ Social Security Contributions | | | 310 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 389.00 | |
GE Other Expenses | | | 4 831.00 | |
GF Total Operating Expenses (II) | | | 10 431 180.00 | |
GG - OPERATING RESULT (I - II) | | | 482 038.00 | |
GL Other interest and similar income | | | 5 266.00 | |
GP Total financial income (V) | | | 5 266.00 | |
GR Interest and similar expenses | | | 17 643.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 17 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 432.00 | 110 378.00 | | 84 432.00 |
A4 Equity method investments | 3 687.00 | 3 667.00 | | 3 687.00 |
HA Exceptional income from management transactions | 14 979.00 | 8 990.00 | | 14 979.00 |
HB Exceptional income from capital transactions | | 17 833.00 | | |
HC Reversals of provisions and transfers of expenses | 15 897.00 | 7 902.00 | | 15 897.00 |
HD Total exceptional income (VII) | 30 876.00 | 34 726.00 | | 30 876.00 |
HE Exceptional expenses on management operations | 17 622.00 | 6 981.00 | | 17 622.00 |
HF Exceptional expenses on capital transactions | | 2 109.00 | | |
HG Exceptional depreciation and provisions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 18 094.00 | 9 090.00 | | 18 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 782.00 | 25 636.00 | | 12 782.00 |
HK Income tax | 134 573.00 | 144 715.00 | | 134 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 949 359.00 | 10 843 853.00 | | 10 949 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 601 522.00 | 10 450 683.00 | | 10 601 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 837.00 | 393 170.00 | | 347 837.00 |
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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 | 2 087 446.00 | | 41 249.00 | 2 087 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 707.00 | | | 1 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283.00 | |
I4 DECREASES Grand Total | | 5 383.00 | 2 123 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 707.00 | |
IO DECREASES Total including other intangible assets | | | 729 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 383.00 | 1 389 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 181.00 | | 4 515.00 | 725 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 924.00 | | 36 084.00 | 1 358 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633.00 | | 650.00 | 1 633.00 |
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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 | 1 481 862.00 | 53 792.00 | 5 383.00 | 1 481 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707.00 | | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | 296 904.00 | 4 577.00 | | 296 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 250.00 | 49 215.00 | 5 383.00 | 1 183 250.00 |
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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 | 155 198.00 | 44 856.00 | 6 603.00 | 155 198.00 |
6T Receivables | 27 533.00 | 13 533.00 | 17 525.00 | 27 533.00 |
7B Total provisions for depreciation | 182 731.00 | 58 389.00 | 24 128.00 | 182 731.00 |
7C Grand total | 182 731.00 | 58 389.00 | 24 128.00 | 182 731.00 |
UE of which provisions and reversals: - Operating | | 58 389.00 | 24 128.00 | |
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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 | 1 141 236.00 | 1 141 236.00 | | 1 141 236.00 |
8C Staff and Related Accounts | 185 301.00 | 185 301.00 | | 185 301.00 |
8D Social Security and Other Social Organizations | 175 684.00 | 175 684.00 | | 175 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 064.00 | 391 064.00 | | 391 064.00 |
8L Deferred income | 21 665.00 | 21 665.00 | | 21 665.00 |
UT Other financial assets | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 288 595.00 | 288 595.00 | | 288 595.00 |
UY Staff and related accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VC Group and associates | 350 478.00 | 350 478.00 | | 350 478.00 |
VH Loans with a maturity of more than one year at origin | 52 840.00 | 33 529.00 | 19 311.00 | 52 840.00 |
VI Group and Associates | 2 710.00 | 2 710.00 | | 2 710.00 |
VK Loans repaid during the year | 41 052.00 | | | 41 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 870.00 | 297 870.00 | | 297 870.00 |
VS Prepaid expenses | 44 613.00 | 44 613.00 | | 44 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 932.00 | 998 932.00 | | 998 932.00 |
VW VAT | 63 731.00 | 63 731.00 | | 63 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 515.00 | 2 022 204.00 | 19 311.00 | 2 041 515.00 |
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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 | 45 165.00 | 53 239.00 | | 45 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 130.00 | 60 173.00 | | 53 130.00 |
ST Other accounts | 524 236.00 | 504 243.00 | | 524 236.00 |
XQ Rental, rental and co-ownership charges | 100 522.00 | 86 308.00 | | 100 522.00 |
YT Subcontracting | 32 000.00 | 33 624.00 | | 32 000.00 |
YU External personnel | 272 693.00 | 372 073.00 | | 272 693.00 |
YV Retrocessions of fees, commissions and brokerage | 29 074.00 | 3 783.00 | | 29 074.00 |
YW Business tax | 38 714.00 | 37 157.00 | | 38 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 879.00 | 90 396.00 | | 83 879.00 |
YY Amount of VAT collected | 1 927 253.00 | 1 816 222.00 | | 1 927 253.00 |
YZ Total deductible VAT on goods and services | 1 620 194.00 | 1 551 572.00 | | 1 620 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 011 654.00 | 1 060 205.00 | | 1 011 654.00 |
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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 | 47.00 | | | 47.00 |
