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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 52 597.00 | 49 648.00 | 2 949.00 | 52 597.00 |
AT Other tangible assets | 273 761.00 | 257 350.00 | 16 411.00 | 273 761.00 |
BH Other financial assets | 67 907.00 | | 67 907.00 | 67 907.00 |
BJ TOTAL (I) | 417 133.00 | 306 998.00 | 110 135.00 | 417 133.00 |
BT Goods | 52 167.00 | | 52 167.00 | 52 167.00 |
BZ Other receivables | 13 757.00 | | 13 757.00 | 13 757.00 |
CF Cash and cash equivalents | 271 380.00 | | 271 380.00 | 271 380.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 345 305.00 | | 345 305.00 | 345 305.00 |
CO Grand total (0 to V) | 762 438.00 | 306 998.00 | 455 440.00 | 762 438.00 |
CP Shares due in less than one year | 67 907.00 | | | 67 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 323.00 | 136 762.00 | | 193 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 579.00 | 107 561.00 | | 110 579.00 |
DL TOTAL (I) | 312 702.00 | 253 123.00 | | 312 702.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 717.00 | | 610.00 |
DX Trade payables and related accounts | 96 545.00 | 109 192.00 | | 96 545.00 |
DY Tax and social security liabilities | 45 583.00 | 47 663.00 | | 45 583.00 |
EA Other liabilities | | 9 891.00 | | |
EC TOTAL (IV) | 142 738.00 | 167 463.00 | | 142 738.00 |
EE Grand total (I to V) | 455 440.00 | 420 586.00 | | 455 440.00 |
EG Accrued income and payables due within one year | 142 738.00 | 167 463.00 | | 142 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 8.00 | | 7.00 |
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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 | 1 127 063.00 | | 1 127 063.00 | 1 127 063.00 |
FG Production sold - services | 218.00 | | 218.00 | 218.00 |
FJ Net sales | 1 127 281.00 | | 1 127 281.00 | 1 127 281.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 130 924.00 | |
FS Purchases of goods (including customs duties) | | | 757 569.00 | |
FT Inventory change (goods) | | | 12 791.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 84 472.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 129 992.00 | |
FZ Social Security Contributions | | | 10 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | 15 803.00 | |
GF Total Operating Expenses (II) | | | 1 018 158.00 | |
GG - OPERATING RESULT (I - II) | | | 112 766.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 685.00 | 763.00 | | 2 685.00 |
A4 Equity method investments | 15 796.00 | 13 767.00 | | 15 796.00 |
HA Exceptional income from management transactions | 512.00 | 2 995.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 2 995.00 | | 512.00 |
HE Exceptional expenses on management operations | 75.00 | 1 808.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 808.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | 1 187.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 436.00 | 1 148 934.00 | | 1 131 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 857.00 | 1 041 373.00 | | 1 020 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 579.00 | 107 561.00 | | 110 579.00 |
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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 | 400 861.00 | | 16 272.00 | 400 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 907.00 | |
I4 DECREASES Grand Total | | | 417 133.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 153.00 | | 6 205.00 | 320 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 841.00 | | 10 067.00 | 57 841.00 |
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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 | 303 884.00 | 3 114.00 | | 303 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 884.00 | 3 114.00 | | 303 884.00 |
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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 | 96 545.00 | 96 545.00 | | 96 545.00 |
8C Staff and Related Accounts | 24 873.00 | 24 873.00 | | 24 873.00 |
8D Social Security and Other Social Organizations | 15 834.00 | 15 834.00 | | 15 834.00 |
UT Other financial assets | 67 907.00 | 67 907.00 | | 67 907.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VC Group and associates | 2 962.00 | 2 962.00 | | 2 962.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 665.00 | 89 665.00 | | 89 665.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 738.00 | 142 738.00 | | 142 738.00 |
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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 | 1 050.00 | 837.00 | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 443.00 | 5 324.00 | | 5 443.00 |
ST Other accounts | 48 815.00 | 55 343.00 | | 48 815.00 |
XQ Rental, rental and co-ownership charges | 29 414.00 | 27 373.00 | | 29 414.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 1 720.00 | 1 653.00 | | 1 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 770.00 | 2 490.00 | | 2 770.00 |
YY Amount of VAT collected | 109 416.00 | 110 274.00 | | 109 416.00 |
YZ Total deductible VAT on goods and services | 94 544.00 | 97 626.00 | | 94 544.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 472.00 | 88 040.00 | | 84 472.00 |
