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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 | 946 194.00 | 864 108.00 | 82 086.00 | 946 194.00 |
AH Goodwill | 217 153.00 | | 217 153.00 | 217 153.00 |
AP Buildings | 263 078.00 | 84 115.00 | 178 963.00 | 263 078.00 |
AR Technical installations, industrial equipment and tools | 6 151.00 | 5 142.00 | 1 008.00 | 6 151.00 |
AT Other tangible assets | 578 941.00 | 424 962.00 | 153 979.00 | 578 941.00 |
AV Fixed assets in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
BH Other financial assets | 33 146.00 | | 33 146.00 | 33 146.00 |
BJ TOTAL (I) | 2 046 924.00 | 1 378 328.00 | 668 596.00 | 2 046 924.00 |
BX Customers and related accounts | 6 239 353.00 | | 6 239 353.00 | 6 239 353.00 |
BZ Other receivables | 205 370.00 | | 205 370.00 | 205 370.00 |
CF Cash and cash equivalents | 2 507 110.00 | | 2 507 110.00 | 2 507 110.00 |
CH Prepaid expenses | 43 838.00 | | 43 838.00 | 43 838.00 |
CJ TOTAL (II) | 8 995 671.00 | | 8 995 671.00 | 8 995 671.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 11 042 630.00 | 1 378 328.00 | 9 664 303.00 | 11 042 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 020.00 | | | 129 020.00 |
DB Share, merger, contribution premiums, etc. | 662 398.00 | | | 662 398.00 |
DD Legal reserve (1) | 11 595.00 | | | 11 595.00 |
DG Other reserves | 581 114.00 | | | 581 114.00 |
DH Retained earnings | 130 749.00 | | | 130 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 938.00 | | | 744 938.00 |
DL TOTAL (I) | 2 259 814.00 | | | 2 259 814.00 |
DP Provisions for Risks | 115 808.00 | | | 115 808.00 |
DR TOTAL (IV) | 115 808.00 | | | 115 808.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 2 794 336.00 | | | 2 794 336.00 |
DY Tax and social security liabilities | 2 366 636.00 | | | 2 366 636.00 |
EA Other liabilities | 32 649.00 | | | 32 649.00 |
EB Prepaid income (2) | 2 074 803.00 | | | 2 074 803.00 |
EC TOTAL (IV) | 7 268 962.00 | | | 7 268 962.00 |
ED (V) | 19 719.00 | | | 19 719.00 |
EE Grand total (I to V) | 9 664 303.00 | | | 9 664 303.00 |
EG Accrued income and payables due within one year | 7 268 962.00 | | | 7 268 962.00 |
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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 | 3 314 927.00 | 142 713.00 | 3 457 640.00 | 3 314 927.00 |
FD Production sold - goods | 2 982 401.00 | | 2 982 401.00 | 2 982 401.00 |
FG Production sold - services | 14 570 678.00 | | 14 570 678.00 | 14 570 678.00 |
FJ Net sales | 20 868 006.00 | 142 713.00 | 21 010 719.00 | 20 868 006.00 |
FO Operating subsidies | | | 37 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 070.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 21 181 884.00 | |
FS Purchases of goods (including customs duties) | | | 10 275 300.00 | |
FU Purchases of raw materials and other supplies | | | -438 655.00 | |
FW Other purchases and external expenses | | | 5 202 007.00 | |
FX Taxes, duties, and similar payments | | | 109 492.00 | |
FY Salaries and Wages | | | 2 813 362.00 | |
FZ Social Security Contributions | | | 1 389 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 215.00 | |
GB Operating Expenses - Provisions | | | 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 254.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 19 747 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 099.00 | |
GL Other interest and similar income | | | 769.00 | |
GN Positive exchange differences | | | 27 181.00 | |
GP Total financial income (V) | | | 27 950.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GS Negative differences of foreign exchange | | | 234 990.00 | |
GU Total financial expenses (VI) | | | 237 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 182.00 | | | 65 182.00 |
HA Exceptional income from management transactions | 4 762.00 | | | 4 762.00 |
HB Exceptional income from capital transactions | 313 972.00 | | | 313 972.00 |
HD Total exceptional income (VII) | 318 733.00 | | | 318 733.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 313 396.00 | | | 313 396.00 |
HH Total exceptional expenses (VIII) | 320 396.00 | | | 320 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | | | -1 662.00 |
HJ Employee participation in company results | 187 943.00 | | | 187 943.00 |
HK Income tax | 289 685.00 | | | 289 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 528 568.00 | | | 21 528 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 783 630.00 | | | 20 783 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 938.00 | | | 744 938.00 |
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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 | 1 490 896.00 | | 564 199.00 | 1 490 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 171.00 | 33 146.00 | |
I4 DECREASES Grand Total | | 8 171.00 | 2 046 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 163 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 194.00 | | 167 153.00 | 996 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 385.00 | | 397 046.00 | 453 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 317.00 | | | 41 317.00 |
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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 | 856 286.00 | 522 042.00 | | 856 286.00 |
PE DEPRECIATION Total including other intangible assets | 675 465.00 | 188 643.00 | | 675 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 821.00 | 333 399.00 | | 180 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 16 615.00 | 167 080.00 | 67 888.00 | 16 615.00 |
7C Grand total | 16 615.00 | 167 080.00 | 67 888.00 | 16 615.00 |
UE of which provisions and reversals: - Operating | | 167 080.00 | 67 888.00 | |
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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 | 2 794 336.00 | 2 794 336.00 | | 2 794 336.00 |
8C Staff and Related Accounts | 771 717.00 | 771 717.00 | | 771 717.00 |
8D Social Security and Other Social Organizations | 186 722.00 | 186 722.00 | | 186 722.00 |
8E Income Taxes | 113 068.00 | 113 068.00 | | 113 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 649.00 | 32 649.00 | | 32 649.00 |
8L Deferred income | 2 074 803.00 | 2 074 803.00 | | 2 074 803.00 |
UT Other financial assets | 33 146.00 | | 33 146.00 | 33 146.00 |
UX Other trade receivables | 6 239 353.00 | 6 239 353.00 | | 6 239 353.00 |
UY Staff and related accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 145 725.00 | 145 725.00 | | 145 725.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VP Miscellaneous | 21 988.00 | 21 988.00 | | 21 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 552.00 | 92 552.00 | | 92 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 856.00 | 35 856.00 | | 35 856.00 |
VS Prepaid expenses | 43 838.00 | 43 838.00 | | 43 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521 707.00 | 6 488 561.00 | 33 146.00 | 6 521 707.00 |
VW VAT | 1 202 578.00 | 1 202 578.00 | | 1 202 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 268 962.00 | 7 268 962.00 | | 7 268 962.00 |
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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 | 73 729.00 | | | 73 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 673.00 | | | 74 673.00 |
ST Other accounts | 1 122 056.00 | | | 1 122 056.00 |
XQ Rental, rental and co-ownership charges | 804 632.00 | | | 804 632.00 |
YT Subcontracting | 2 705 722.00 | | | 2 705 722.00 |
YU External personnel | 494 924.00 | | | 494 924.00 |
YW Business tax | 35 763.00 | | | 35 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 492.00 | | | 109 492.00 |
ZE Dividends | 563 716.00 | | | 563 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 202 007.00 | | | 5 202 007.00 |
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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 | 62.00 | | | 62.00 |
