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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 | 17 281.00 | 17 233.00 | 48.00 | 17 281.00 |
AH Goodwill | 168 618.00 | 113 737.00 | 54 881.00 | 168 618.00 |
AR Technical installations, industrial equipment and tools | 280 429.00 | 177 574.00 | 102 854.00 | 280 429.00 |
AT Other tangible assets | 97 961.00 | 73 213.00 | 24 747.00 | 97 961.00 |
AV Fixed assets in progress | 19 845.00 | | 19 845.00 | 19 845.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 623 786.00 | 413 634.00 | 210 152.00 | 623 786.00 |
BL Raw materials, supplies | 62 946.00 | | 62 946.00 | 62 946.00 |
BT Goods | 180 851.00 | | 180 851.00 | 180 851.00 |
BX Customers and related accounts | 854 061.00 | 62 458.00 | 791 603.00 | 854 061.00 |
BZ Other receivables | 99 077.00 | | 99 077.00 | 99 077.00 |
CF Cash and cash equivalents | 147 157.00 | | 147 157.00 | 147 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 344 093.00 | 62 458.00 | 1 281 634.00 | 1 344 093.00 |
CO Grand total (0 to V) | 1 967 879.00 | 476 092.00 | 1 491 787.00 | 1 967 879.00 |
CU Other investments | 21 875.00 | 21 875.00 | | 21 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 7 233.00 | 7 233.00 | | 7 233.00 |
DG Other reserves | 26 430.00 | 26 430.00 | | 26 430.00 |
DH Retained earnings | 35 567.00 | -69 620.00 | | 35 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 323.00 | 105 187.00 | | 60 323.00 |
DL TOTAL (I) | 320 117.00 | 259 793.00 | | 320 117.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 341.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 206.00 | 65 348.00 | | 116 206.00 |
DX Trade payables and related accounts | 719 182.00 | 580 484.00 | | 719 182.00 |
DY Tax and social security liabilities | 179 546.00 | 172 894.00 | | 179 546.00 |
EA Other liabilities | 76 282.00 | 77 018.00 | | 76 282.00 |
EC TOTAL (IV) | 1 091 669.00 | 896 087.00 | | 1 091 669.00 |
EE Grand total (I to V) | 1 491 787.00 | 1 235 881.00 | | 1 491 787.00 |
EG Accrued income and payables due within one year | 1 008 665.00 | 849 916.00 | | 1 008 665.00 |
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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 | 9 915 911.00 | 319 522.00 | 10 235 434.00 | 9 915 911.00 |
FJ Net sales | 9 915 911.00 | 319 522.00 | 10 235 434.00 | 9 915 911.00 |
FO Operating subsidies | | | 9 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 10 246 074.00 | |
FS Purchases of goods (including customs duties) | | | 7 599 047.00 | |
FT Inventory change (goods) | | | -42 014.00 | |
FU Purchases of raw materials and other supplies | | | 208 177.00 | |
FV Inventory change (raw materials and supplies) | | | 5 795.00 | |
FW Other purchases and external expenses | | | 1 192 399.00 | |
FX Taxes, duties, and similar payments | | | 30 234.00 | |
FY Salaries and Wages | | | 811 821.00 | |
FZ Social Security Contributions | | | 265 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 013.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 140 712.00 | |
GG - OPERATING RESULT (I - II) | | | 105 362.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 19 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 858.00 | 195.00 | | 1 858.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 31 000.00 | | |
HD Total exceptional income (VII) | 2 191.00 | 31 195.00 | | 2 191.00 |
HE Exceptional expenses on management operations | 12.00 | 20.00 | | 12.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 80 020.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | -48 825.00 | | 2 178.00 |
HK Income tax | 28 160.00 | 45 069.00 | | 28 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 248 306.00 | 10 025 790.00 | | 10 248 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 187 982.00 | 9 920 603.00 | | 10 187 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 323.00 | 105 187.00 | | 60 323.00 |
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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 | 525 586.00 | | 107 699.00 | 525 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 649.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 623 786.00 | |
IO DECREASES Total including other intangible assets | | | 185 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 398 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 900.00 | | | 185 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 036.00 | | 92 699.00 | 315 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 649.00 | | 15 000.00 | 24 649.00 |
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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 | 232 507.00 | 45 013.00 | 9 500.00 | 232 507.00 |
PE DEPRECIATION Total including other intangible assets | 16 994.00 | 239.00 | | 16 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 513.00 | 44 774.00 | 9 500.00 | 215 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6A on fixed assets – intangible | 113 737.00 | | | 113 737.00 |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 37 446.00 | 25 011.00 | | 37 446.00 |
7B Total provisions for depreciation | 168 058.00 | 40 011.00 | | 168 058.00 |
7C Grand total | 248 058.00 | 40 011.00 | | 248 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 011.00 | | |
UG - Financial | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 116 206.00 | 33 202.00 | 83 004.00 | 116 206.00 |
8B Suppliers and Related Accounts | 719 182.00 | 719 182.00 | | 719 182.00 |
8C Staff and Related Accounts | 58 759.00 | 58 759.00 | | 58 759.00 |
8D Social Security and Other Social Organizations | 110 155.00 | 110 155.00 | | 110 155.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 774.00 | 7 774.00 | | 7 774.00 |
UX Other trade receivables | 790 892.00 | 790 892.00 | | 790 892.00 |
VA Doubtful or disputed receivables | 63 168.00 | 63 168.00 | | 63 168.00 |
VB VAT | 61 075.00 | 61 075.00 | | 61 075.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 76 282.00 | 76 282.00 | | 76 282.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 176.00 | | | 19 176.00 |
VM Income taxes | 32 670.00 | 32 670.00 | | 32 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 334.00 | 8 334.00 | | 8 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 913.00 | 970 913.00 | | 970 913.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 669.00 | 1 008 665.00 | 83 004.00 | 1 091 669.00 |
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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 | 17 675.00 | 13 961.00 | | 17 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | 4 900.00 | | 6 700.00 |
ST Other accounts | 995 306.00 | 855 459.00 | | 995 306.00 |
XQ Rental, rental and co-ownership charges | 101 496.00 | 100 723.00 | | 101 496.00 |
YT Subcontracting | 55 733.00 | 65 624.00 | | 55 733.00 |
YU External personnel | 33 163.00 | 772.00 | | 33 163.00 |
YW Business tax | 12 559.00 | 14 606.00 | | 12 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 234.00 | 28 567.00 | | 30 234.00 |
YY Amount of VAT collected | 648 602.00 | 610 078.00 | | 648 602.00 |
YZ Total deductible VAT on goods and services | 887 747.00 | 794 670.00 | | 887 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 399.00 | 1 027 479.00 | | 1 192 399.00 |
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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 | 27.00 | | | 27.00 |
