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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 | 4 123.00 | 344.00 | 3 779.00 | 4 123.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 227 080.00 | 112 077.00 | 115 003.00 | 227 080.00 |
AR Technical installations, industrial equipment and tools | 195 885.00 | 178 146.00 | 17 738.00 | 195 885.00 |
AT Other tangible assets | 862 028.00 | 798 982.00 | 63 046.00 | 862 028.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 1 394 674.00 | 1 089 549.00 | 305 125.00 | 1 394 674.00 |
BT Goods | 172 369.00 | | 172 369.00 | 172 369.00 |
BX Customers and related accounts | 612 501.00 | 28 205.00 | 584 296.00 | 612 501.00 |
BZ Other receivables | 311 871.00 | | 311 871.00 | 311 871.00 |
CF Cash and cash equivalents | 407 021.00 | | 407 021.00 | 407 021.00 |
CJ TOTAL (II) | 1 503 761.00 | 28 205.00 | 1 475 556.00 | 1 503 761.00 |
CO Grand total (0 to V) | 2 898 435.00 | 1 117 754.00 | 1 780 681.00 | 2 898 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 393 095.00 | 387 246.00 | | 393 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 087.00 | 155 849.00 | | 122 087.00 |
DK Regulated provisions | 44 679.00 | | | 44 679.00 |
DL TOTAL (I) | 779 861.00 | 763 095.00 | | 779 861.00 |
DU Loans and Debts from Credit Institutions (3) | 92 281.00 | 145 965.00 | | 92 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 000.00 | | |
DX Trade payables and related accounts | 823 780.00 | 354 848.00 | | 823 780.00 |
DY Tax and social security liabilities | 83 196.00 | 126 262.00 | | 83 196.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 1 000 821.00 | 691 076.00 | | 1 000 821.00 |
EE Grand total (I to V) | 1 780 681.00 | 1 454 171.00 | | 1 780 681.00 |
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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 | 12 597 164.00 | | 12 597 164.00 | 12 597 164.00 |
FG Production sold - services | 2 125.00 | | 2 125.00 | 2 125.00 |
FJ Net sales | 12 599 289.00 | | 12 599 289.00 | 12 599 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 129.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 12 633 457.00 | |
FS Purchases of goods (including customs duties) | | | 11 291 125.00 | |
FT Inventory change (goods) | | | 48 399.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 365 589.00 | |
FX Taxes, duties, and similar payments | | | 14 882.00 | |
FY Salaries and Wages | | | 422 452.00 | |
FZ Social Security Contributions | | | 184 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 12 423 604.00 | |
GG - OPERATING RESULT (I - II) | | | 209 853.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 538.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 124 687.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 408.00 | 3 018.00 | | 1 408.00 |
HB Exceptional income from capital transactions | 5 000.00 | 8 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 408.00 | 11 018.00 | | 6 408.00 |
HE Exceptional expenses on management operations | 97.00 | 18.00 | | 97.00 |
HG Exceptional depreciation and provisions | 44 679.00 | | | 44 679.00 |
HH Total exceptional expenses (VIII) | 44 776.00 | 18.00 | | 44 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 369.00 | 11 000.00 | | -38 369.00 |
HK Income tax | 48 518.00 | 60 507.00 | | 48 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 640 307.00 | 10 049 336.00 | | 12 640 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 518 220.00 | 9 893 487.00 | | 12 518 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 087.00 | 155 849.00 | | 122 087.00 |
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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 | 1 290 692.00 | | 122 401.00 | 1 290 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | | 18 420.00 | 1 394 674.00 | |
IO DECREASES Total including other intangible assets | | 1 430.00 | 96 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 990.00 | 1 295 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 430.00 | | 4 123.00 | 93 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 704.00 | | 118 278.00 | 1 194 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | | 2 559.00 |
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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 | 1 013 411.00 | 94 558.00 | 18 420.00 | 1 013 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | 344.00 | 1 430.00 | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 981.00 | 94 215.00 | 16 990.00 | 1 011 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 44 679.00 | | |
6N Inventories and work in progress | 4 867.00 | | 4 867.00 | 4 867.00 |
6T Receivables | 26 897.00 | 1 308.00 | | 26 897.00 |
7B Total provisions for depreciation | 31 765.00 | 1 308.00 | 4 867.00 | 31 765.00 |
7C Grand total | 31 765.00 | 45 987.00 | 4 867.00 | 31 765.00 |
UE of which provisions and reversals: - Operating | | 1 308.00 | 4 867.00 | |
UJ - Exceptional | | 44 679.00 | | |
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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 | 823 780.00 | 823 780.00 | | 823 780.00 |
8C Staff and Related Accounts | 23 425.00 | 23 425.00 | | 23 425.00 |
8D Social Security and Other Social Organizations | 21 306.00 | 21 306.00 | | 21 306.00 |
8E Income Taxes | 12 117.00 | 12 117.00 | | 12 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
UX Other trade receivables | 612 841.00 | 612 841.00 | | 612 841.00 |
UZ Social Security, other social security organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
VA Doubtful or disputed receivables | -340.00 | -340.00 | | -340.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VC Group and associates | 300 442.00 | 300 442.00 | | 300 442.00 |
VH Loans with a maturity of more than one year at origin | 92 281.00 | 39 679.00 | 52 602.00 | 92 281.00 |
VK Loans repaid during the year | 53 684.00 | | | 53 684.00 |
VP Miscellaneous | 7 558.00 | 7 558.00 | | 7 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 930.00 | 924 371.00 | 2 559.00 | 926 930.00 |
VW VAT | 25 610.00 | 25 610.00 | | 25 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 821.00 | 948 218.00 | 52 602.00 | 1 000 821.00 |
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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 | 6 258.00 | 4 693.00 | | 6 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 596.00 | 20 304.00 | | 74 596.00 |
ST Other accounts | 259 028.00 | 268 213.00 | | 259 028.00 |
XQ Rental, rental and co-ownership charges | 10 208.00 | 13 439.00 | | 10 208.00 |
YT Subcontracting | 17 963.00 | 2 081.00 | | 17 963.00 |
YV Retrocessions of fees, commissions and brokerage | 3 795.00 | | | 3 795.00 |
YW Business tax | 8 624.00 | 15 142.00 | | 8 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 882.00 | 19 835.00 | | 14 882.00 |
YY Amount of VAT collected | 2 520 063.00 | 2 002 528.00 | | 2 520 063.00 |
YZ Total deductible VAT on goods and services | 2 324 574.00 | 1 794 851.00 | | 2 324 574.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 589.00 | 304 036.00 | | 365 589.00 |
