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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 | 5 135.00 | 3 635.00 | 1 500.00 | 5 135.00 |
AP Buildings | 505 801.00 | 463 294.00 | 42 507.00 | 505 801.00 |
AR Technical installations, industrial equipment and tools | 222 226.00 | 210 079.00 | 12 148.00 | 222 226.00 |
AT Other tangible assets | 1 325 820.00 | 1 237 823.00 | 87 997.00 | 1 325 820.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 59 996.00 | | 59 996.00 | 59 996.00 |
BJ TOTAL (I) | 2 119 131.00 | 1 914 831.00 | 204 300.00 | 2 119 131.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BT Goods | 982 315.00 | | 982 315.00 | 982 315.00 |
BX Customers and related accounts | 104 550.00 | | 104 550.00 | 104 550.00 |
BZ Other receivables | 1 009 165.00 | | 1 009 165.00 | 1 009 165.00 |
CD Marketable securities | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 146 104.00 | | 146 104.00 | 146 104.00 |
CH Prepaid expenses | 60 419.00 | | 60 419.00 | 60 419.00 |
CJ TOTAL (II) | 2 304 098.00 | | 2 304 098.00 | 2 304 098.00 |
CO Grand total (0 to V) | 4 423 229.00 | 1 914 831.00 | 2 508 398.00 | 4 423 229.00 |
CP Shares due in less than one year | 60 149.00 | | | 60 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 6 396.00 | 2 596.00 | | 6 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 629.00 | 135 800.00 | | 133 629.00 |
DL TOTAL (I) | 206 025.00 | 204 396.00 | | 206 025.00 |
DU Loans and Debts from Credit Institutions (3) | 325 868.00 | 295 841.00 | | 325 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 797.00 | 440 512.00 | | 320 797.00 |
DX Trade payables and related accounts | 1 264 270.00 | 1 265 119.00 | | 1 264 270.00 |
DY Tax and social security liabilities | 373 914.00 | 467 524.00 | | 373 914.00 |
DZ Fixed asset liabilities and related accounts | | 19 543.00 | | |
EA Other liabilities | 17 524.00 | 12 441.00 | | 17 524.00 |
EC TOTAL (IV) | 2 302 373.00 | 2 500 980.00 | | 2 302 373.00 |
EE Grand total (I to V) | 2 508 398.00 | 2 705 376.00 | | 2 508 398.00 |
EG Accrued income and payables due within one year | 2 074 511.00 | 2 132 802.00 | | 2 074 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 498.00 | 142 300.00 | | 271 498.00 |
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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 | 16 143 456.00 | | 16 143 456.00 | 16 143 456.00 |
FG Production sold - services | 469 689.00 | | 469 689.00 | 469 689.00 |
FJ Net sales | 16 613 145.00 | | 16 613 145.00 | 16 613 145.00 |
FO Operating subsidies | | | 66 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FR Total operating income (I) | | | 16 687 081.00 | |
FS Purchases of goods (including customs duties) | | | 14 016 268.00 | |
FT Inventory change (goods) | | | -115 476.00 | |
FU Purchases of raw materials and other supplies | | | -251 078.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 1 276 459.00 | |
FX Taxes, duties, and similar payments | | | 117 930.00 | |
FY Salaries and Wages | | | 1 112 565.00 | |
FZ Social Security Contributions | | | 275 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 343.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 16 490 728.00 | |
GG - OPERATING RESULT (I - II) | | | 196 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 23 057.00 | |
GP Total financial income (V) | | | 23 188.00 | |
GR Interest and similar expenses | | | 37 931.00 | |
GU Total financial expenses (VI) | | | 37 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 300.00 | 7 170.00 | | 7 300.00 |
HA Exceptional income from management transactions | 21 211.00 | 38 761.00 | | 21 211.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 21 211.00 | 62 761.00 | | 21 211.00 |
HE Exceptional expenses on management operations | 15 964.00 | 38 260.00 | | 15 964.00 |
HF Exceptional expenses on capital transactions | 5 288.00 | 13 360.00 | | 5 288.00 |
HH Total exceptional expenses (VIII) | 21 251.00 | 51 620.00 | | 21 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 11 141.00 | | -41.00 |
HK Income tax | 47 941.00 | 8 764.00 | | 47 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 731 480.00 | 16 357 951.00 | | 16 731 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 597 851.00 | 16 222 151.00 | | 16 597 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 629.00 | 135 800.00 | | 133 629.00 |
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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 | 2 121 586.00 | | 4 097.00 | 2 121 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 60 149.00 | |
I4 DECREASES Grand Total | | 6 552.00 | 2 119 131.00 | |
IO DECREASES Total including other intangible assets | | | 5 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 546.00 | 2 053 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135.00 | | | 5 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 543.00 | | 3 850.00 | 2 056 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 908.00 | | 247.00 | 59 908.00 |
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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 | 1 858 747.00 | 57 343.00 | 1 259.00 | 1 858 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 112.00 | 57 343.00 | 1 259.00 | 1 855 112.00 |
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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 | 320 341.00 | 128 139.00 | 192 202.00 | 320 341.00 |
8B Suppliers and Related Accounts | 1 264 270.00 | 1 264 270.00 | | 1 264 270.00 |
8C Staff and Related Accounts | 167 623.00 | 167 623.00 | | 167 623.00 |
8D Social Security and Other Social Organizations | 121 114.00 | 121 114.00 | | 121 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 524.00 | 17 524.00 | | 17 524.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 59 996.00 | 59 996.00 | | 59 996.00 |
UX Other trade receivables | 103 970.00 | 103 970.00 | | 103 970.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 580.00 | 580.00 | | 580.00 |
VB VAT | 24 310.00 | 24 310.00 | | 24 310.00 |
VG Loans with a maturity of up to one year at origin | 273 310.00 | 273 310.00 | | 273 310.00 |
VH Loans with a maturity of more than one year at origin | 52 558.00 | 16 898.00 | 35 660.00 | 52 558.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VK Loans repaid during the year | 219 782.00 | | | 219 782.00 |
VM Income taxes | 13 930.00 | 13 930.00 | | 13 930.00 |
VP Miscellaneous | 62 308.00 | 62 308.00 | | 62 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 831.00 | 54 831.00 | | 54 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 210.00 | 908 210.00 | | 908 210.00 |
VS Prepaid expenses | 60 419.00 | 60 419.00 | | 60 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 282.00 | 1 234 282.00 | | 1 234 282.00 |
VW VAT | 30 347.00 | 30 347.00 | | 30 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 373.00 | 2 074 511.00 | 227 862.00 | 2 302 373.00 |
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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 | 73 196.00 | 71 559.00 | | 73 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 158.00 | 14 703.00 | | 12 158.00 |
ST Other accounts | 626 725.00 | 608 535.00 | | 626 725.00 |
XQ Rental, rental and co-ownership charges | 506 977.00 | 519 521.00 | | 506 977.00 |
YQ Equipment leasing commitment | 22 424.00 | 1 291.00 | | 22 424.00 |
YT Subcontracting | 124 917.00 | 115 505.00 | | 124 917.00 |
YU External personnel | 5 682.00 | | | 5 682.00 |
YW Business tax | 44 734.00 | 65 591.00 | | 44 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 930.00 | 137 150.00 | | 117 930.00 |
YY Amount of VAT collected | 2 040 302.00 | 1 951 353.00 | | 2 040 302.00 |
YZ Total deductible VAT on goods and services | 1 943 931.00 | 1 814 740.00 | | 1 943 931.00 |
ZE Dividends | 132 000.00 | | | 132 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 276 459.00 | 1 258 265.00 | | 1 276 459.00 |
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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 | 49.00 | | | 49.00 |
