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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 | 19 258.00 | 19 258.00 | | 19 258.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 141 097.00 | | 141 097.00 | 141 097.00 |
AP Buildings | 838 393.00 | 159 128.00 | 679 265.00 | 838 393.00 |
AR Technical installations, industrial equipment and tools | 6 147.00 | 5 994.00 | 153.00 | 6 147.00 |
AT Other tangible assets | 243 873.00 | 218 426.00 | 25 447.00 | 243 873.00 |
BB Receivables related to investments | 384 590.00 | | 384 590.00 | 384 590.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 67 208.00 | | 67 208.00 | 67 208.00 |
BJ TOTAL (I) | 1 734 826.00 | 402 807.00 | 1 332 020.00 | 1 734 826.00 |
BT Goods | 830 955.00 | | 830 955.00 | 830 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 611 975.00 | | 611 975.00 | 611 975.00 |
BZ Other receivables | 93 220.00 | | 93 220.00 | 93 220.00 |
CF Cash and cash equivalents | 847 540.00 | | 847 540.00 | 847 540.00 |
CH Prepaid expenses | 193 860.00 | | 193 860.00 | 193 860.00 |
CJ TOTAL (II) | 2 577 550.00 | | 2 577 550.00 | 2 577 550.00 |
CO Grand total (0 to V) | 4 312 376.00 | 402 807.00 | 3 909 570.00 | 4 312 376.00 |
CP Shares due in less than one year | 57 277.00 | | | 57 277.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 851 521.00 | 1 835 555.00 | | 1 851 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 122.00 | 365 967.00 | | 367 122.00 |
DL TOTAL (I) | 2 235 413.00 | 2 218 290.00 | | 2 235 413.00 |
DU Loans and Debts from Credit Institutions (3) | 587 420.00 | 598 862.00 | | 587 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 268.00 | 132 649.00 | | 326 268.00 |
DX Trade payables and related accounts | 556 982.00 | 616 993.00 | | 556 982.00 |
DY Tax and social security liabilities | 194 041.00 | 160 212.00 | | 194 041.00 |
EA Other liabilities | 9 444.00 | 178 890.00 | | 9 444.00 |
EC TOTAL (IV) | 1 674 157.00 | 1 687 606.00 | | 1 674 157.00 |
EE Grand total (I to V) | 3 909 569.00 | 3 905 897.00 | | 3 909 569.00 |
EG Accrued income and payables due within one year | 1 192 601.00 | 1 146 666.00 | | 1 192 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 645.00 | | |
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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 | 5 335 767.00 | | 5 335 767.00 | 5 335 767.00 |
FG Production sold - services | 284 332.00 | | 284 332.00 | 284 332.00 |
FJ Net sales | 5 620 099.00 | | 5 620 099.00 | 5 620 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 034.00 | |
FQ Other income | | | 18 995.00 | |
FR Total operating income (I) | | | 5 775 128.00 | |
FS Purchases of goods (including customs duties) | | | 4 250 681.00 | |
FT Inventory change (goods) | | | -15 270.00 | |
FW Other purchases and external expenses | | | 606 919.00 | |
FX Taxes, duties, and similar payments | | | 21 674.00 | |
FY Salaries and Wages | | | 302 490.00 | |
FZ Social Security Contributions | | | 19 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 5 235 607.00 | |
GG - OPERATING RESULT (I - II) | | | 539 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | 15 352.00 | |
GS Negative differences of foreign exchange | | | 9 607.00 | |
GU Total financial expenses (VI) | | | 25 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 444.00 | 72 275.00 | | 135 444.00 |
A2 TOTAL ASSETS | | -36 000.00 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 57 318.00 | 659.00 | | 57 318.00 |
HF Exceptional expenses on capital transactions | | 403 470.00 | | |
HH Total exceptional expenses (VIII) | 57 318.00 | 659.00 | | 57 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 318.00 | -409.00 | | -57 318.00 |
HK Income tax | 92 771.00 | 146 060.00 | | 92 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 777 977.00 | 5 494 019.00 | | 5 777 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410 855.00 | 5 128 052.00 | | 5 410 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 122.00 | 365 967.00 | | 367 122.00 |
HP References: Equipment leasing | 1 308.00 | 1 308.00 | | 1 308.00 |
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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 | 1 758 290.00 | | 22 185.00 | 1 758 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 516 462.00 | |
I4 DECREASES Grand Total | | | 1 780 475.00 | |
IO DECREASES Total including other intangible assets | | | 34 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 503.00 | | | 34 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 125.00 | | 8 385.00 | 1 221 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 661.00 | | 13 800.00 | 502 661.00 |
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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 | 356 373.00 | 46 434.00 | | 356 373.00 |
PE DEPRECIATION Total including other intangible assets | 19 258.00 | | | 19 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 115.00 | 46 434.00 | | 337 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | 590.00 | 590.00 |
7B Total provisions for depreciation | 590.00 | | 590.00 | 590.00 |
7C Grand total | 590.00 | | 590.00 | 590.00 |
UE of which provisions and reversals: - Operating | | 590.00 | | |
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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 | 34 391.00 | 34 391.00 | | 34 391.00 |
8B Suppliers and Related Accounts | 556 983.00 | 556 983.00 | | 556 983.00 |
8C Staff and Related Accounts | 89 126.00 | 89 126.00 | | 89 126.00 |
8D Social Security and Other Social Organizations | 83 582.00 | 83 582.00 | | 83 582.00 |
8E Income Taxes | 9 753.00 | 9 753.00 | | 9 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 444.00 | 9 444.00 | | 9 444.00 |
UL Receivables related to investments | 384 590.00 | 384 590.00 | | 384 590.00 |
UT Other financial assets | 67 208.00 | 67 208.00 | | 67 208.00 |
UX Other trade receivables | 611 975.00 | 611 975.00 | | 611 975.00 |
UY Staff and related accounts | 73 851.00 | 73 851.00 | | 73 851.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 16 552.00 | 16 552.00 | | 16 552.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 46 480.00 | 46 480.00 | | 46 480.00 |
VH Loans with a maturity of more than one year at origin | 540 940.00 | 59 385.00 | 254 098.00 | 540 940.00 |
VI Group and Associates | 326 269.00 | 326 269.00 | | 326 269.00 |
VJ Loans taken out during the year | 1 002 503.00 | | | 1 002 503.00 |
VK Loans repaid during the year | 60 997.00 | | | 60 997.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 193 860.00 | 193 860.00 | | 193 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 853.00 | 1 350 853.00 | | 1 350 853.00 |
VW VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 157.00 | 1 192 602.00 | 254 098.00 | 1 674 157.00 |
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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 | 21 674.00 | 30 066.00 | | 21 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 415.00 | 31 538.00 | | 36 415.00 |
ST Other accounts | 238 120.00 | 213 201.00 | | 238 120.00 |
XQ Rental, rental and co-ownership charges | 305 715.00 | 302 835.00 | | 305 715.00 |
YT Subcontracting | 25 469.00 | 40 350.00 | | 25 469.00 |
YU External personnel | 75 773.00 | 84 676.00 | | 75 773.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | 11 800.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 674.00 | 30 066.00 | | 21 674.00 |
YY Amount of VAT collected | | -430.00 | | |
YZ Total deductible VAT on goods and services | | -843.00 | | |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 919.00 | 599 723.00 | | 606 919.00 |
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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 | 5.00 | | | 5.00 |
