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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 | 168.00 | 118.00 | 50.00 | 168.00 |
AH Goodwill | 1 425 664.00 | | 1 425 664.00 | 1 425 664.00 |
AP Buildings | 947 341.00 | 937 069.00 | 10 273.00 | 947 341.00 |
AR Technical installations, industrial equipment and tools | 521 994.00 | 510 607.00 | 11 387.00 | 521 994.00 |
AT Other tangible assets | 475 823.00 | 389 625.00 | 86 198.00 | 475 823.00 |
BJ TOTAL (I) | 3 591 872.00 | 1 837 419.00 | 1 754 454.00 | 3 591 872.00 |
BT Goods | 342 696.00 | | 342 696.00 | 342 696.00 |
BX Customers and related accounts | 17 454.00 | 10 500.00 | 6 954.00 | 17 454.00 |
BZ Other receivables | 316 508.00 | | 316 508.00 | 316 508.00 |
CF Cash and cash equivalents | 197 165.00 | | 197 165.00 | 197 165.00 |
CH Prepaid expenses | 27 774.00 | | 27 774.00 | 27 774.00 |
CJ TOTAL (II) | 901 598.00 | 10 500.00 | 891 098.00 | 901 598.00 |
CO Grand total (0 to V) | 4 493 470.00 | 1 847 919.00 | 2 645 552.00 | 4 493 470.00 |
CU Other investments | 220 882.00 | | 220 882.00 | 220 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DE Statutory or contractual reserves | 689 345.00 | 688 433.00 | | 689 345.00 |
DH Retained earnings | | -15 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 417.00 | 196 233.00 | | 210 417.00 |
DJ Investment subsidies | 154 382.00 | 201 884.00 | | 154 382.00 |
DL TOTAL (I) | 1 154 794.00 | 1 171 878.00 | | 1 154 794.00 |
DU Loans and Debts from Credit Institutions (3) | 722 071.00 | 951 707.00 | | 722 071.00 |
DX Trade payables and related accounts | 482 061.00 | 453 506.00 | | 482 061.00 |
DY Tax and social security liabilities | 286 626.00 | 255 475.00 | | 286 626.00 |
EA Other liabilities | | 53 310.00 | | |
EC TOTAL (IV) | 1 490 758.00 | 1 713 998.00 | | 1 490 758.00 |
EE Grand total (I to V) | 2 645 552.00 | 2 885 877.00 | | 2 645 552.00 |
EG Accrued income and payables due within one year | 973 719.00 | 1 036 948.00 | | 973 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 723.00 | 130 485.00 | | 45 723.00 |
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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 | 7 654 195.00 | | 7 654 195.00 | 7 654 195.00 |
FG Production sold - services | 7 877.00 | | 7 877.00 | 7 877.00 |
FJ Net sales | 7 662 072.00 | | 7 662 072.00 | 7 662 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 259.00 | |
FQ Other income | | | 12 541.00 | |
FR Total operating income (I) | | | 7 698 871.00 | |
FS Purchases of goods (including customs duties) | | | 5 396 631.00 | |
FT Inventory change (goods) | | | -14 768.00 | |
FU Purchases of raw materials and other supplies | | | 33 346.00 | |
FW Other purchases and external expenses | | | 899 022.00 | |
FX Taxes, duties, and similar payments | | | 66 838.00 | |
FY Salaries and Wages | | | 823 206.00 | |
FZ Social Security Contributions | | | 212 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 7 459 242.00 | |
GG - OPERATING RESULT (I - II) | | | 239 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 486.00 | |
GP Total financial income (V) | | | 3 486.00 | |
GR Interest and similar expenses | | | 6 535.00 | |
GU Total financial expenses (VI) | | | 6 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 259.00 | 9 155.00 | | 24 259.00 |
HA Exceptional income from management transactions | 10 280.00 | 13 972.00 | | 10 280.00 |
HB Exceptional income from capital transactions | 47 502.00 | 35 731.00 | | 47 502.00 |
HD Total exceptional income (VII) | 57 782.00 | 49 703.00 | | 57 782.00 |
HE Exceptional expenses on management operations | 2 941.00 | 36 611.00 | | 2 941.00 |
HF Exceptional expenses on capital transactions | 5 758.00 | 2 572.00 | | 5 758.00 |
HH Total exceptional expenses (VIII) | 8 699.00 | 39 184.00 | | 8 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 083.00 | 10 520.00 | | 49 083.00 |
HK Income tax | 75 245.00 | 14 659.00 | | 75 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 760 139.00 | 7 970 426.00 | | 7 760 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549 722.00 | 7 774 193.00 | | 7 549 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 417.00 | 196 233.00 | | 210 417.00 |
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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 | 3 557 032.00 | | 37 098.00 | 3 557 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 882.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 3 591 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | 1 425 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801.00 | 1 945 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 120.00 | | 168.00 | 1 426 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 485.00 | | 32 475.00 | 1 914 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 427.00 | | 4 455.00 | 216 427.00 |
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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 | 1 810 622.00 | 29 054.00 | 2 257.00 | 1 810 622.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 118.00 | 456.00 | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 166.00 | 28 936.00 | 1 801.00 | 1 810 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 500.00 | | |
7B Total provisions for depreciation | | 10 500.00 | | |
7C Grand total | | 10 500.00 | | |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
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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 | 482 061.00 | 482 061.00 | | 482 061.00 |
8C Staff and Related Accounts | 152 355.00 | 152 355.00 | | 152 355.00 |
8D Social Security and Other Social Organizations | 93 827.00 | 93 827.00 | | 93 827.00 |
UX Other trade receivables | 17 454.00 | 17 454.00 | | 17 454.00 |
UY Staff and related accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
UZ Social Security, other social security organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 23 699.00 | 23 699.00 | | 23 699.00 |
VG Loans with a maturity of up to one year at origin | 45 723.00 | 45 723.00 | | 45 723.00 |
VH Loans with a maturity of more than one year at origin | 676 348.00 | 159 309.00 | 517 039.00 | 676 348.00 |
VK Loans repaid during the year | 144 875.00 | | | 144 875.00 |
VP Miscellaneous | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 686.00 | 39 686.00 | | 39 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 045.00 | 280 045.00 | | 280 045.00 |
VS Prepaid expenses | 27 774.00 | 27 774.00 | | 27 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 736.00 | 361 736.00 | | 361 736.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 758.00 | 973 719.00 | 517 039.00 | 1 490 758.00 |
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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 | 39 100.00 | 36 865.00 | | 39 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 031.00 | 34 462.00 | | 33 031.00 |
ST Other accounts | 504 858.00 | 497 438.00 | | 504 858.00 |
XQ Rental, rental and co-ownership charges | 257 766.00 | 259 853.00 | | 257 766.00 |
YT Subcontracting | 29 820.00 | 27 343.00 | | 29 820.00 |
YU External personnel | 73 547.00 | 81 043.00 | | 73 547.00 |
YW Business tax | 27 738.00 | 33 042.00 | | 27 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 838.00 | 69 906.00 | | 66 838.00 |
YY Amount of VAT collected | 687 239.00 | 751 249.00 | | 687 239.00 |
YZ Total deductible VAT on goods and services | 674 054.00 | 695 075.00 | | 674 054.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 022.00 | 900 138.00 | | 899 022.00 |
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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 | 21.00 | | | 21.00 |
