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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
AH Goodwill | 143 720.00 | | 143 720.00 | 143 720.00 |
AN Land | 284 162.00 | | 284 162.00 | 284 162.00 |
AP Buildings | 852 487.00 | 4 565.00 | 847 922.00 | 852 487.00 |
AR Technical installations, industrial equipment and tools | 18 824.00 | 18 824.00 | | 18 824.00 |
AT Other tangible assets | 46 373.00 | 31 998.00 | 14 375.00 | 46 373.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 23 173.00 | | 23 173.00 | 23 173.00 |
BJ TOTAL (I) | 1 378 203.00 | 60 838.00 | 1 317 365.00 | 1 378 203.00 |
BL Raw materials, supplies | 34 462.00 | | 34 462.00 | 34 462.00 |
BR Intermediate and finished products | 13 722.00 | | 13 722.00 | 13 722.00 |
BX Customers and related accounts | 172 966.00 | 13 722.00 | 159 244.00 | 172 966.00 |
BZ Other receivables | 224 408.00 | | 224 408.00 | 224 408.00 |
CF Cash and cash equivalents | 253 643.00 | | 253 643.00 | 253 643.00 |
CH Prepaid expenses | 28 865.00 | | 28 865.00 | 28 865.00 |
CJ TOTAL (II) | 728 066.00 | 13 722.00 | 714 344.00 | 728 066.00 |
CO Grand total (0 to V) | 2 106 269.00 | 74 560.00 | 2 031 709.00 | 2 106 269.00 |
CP Shares due in less than one year | 23 173.00 | | | 23 173.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 109 865.00 | 109 865.00 | | 109 865.00 |
DH Retained earnings | 532 119.00 | 493 396.00 | | 532 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 566.00 | 38 723.00 | | 90 566.00 |
DL TOTAL (I) | 1 018 550.00 | 927 984.00 | | 1 018 550.00 |
DP Provisions for Risks | 24 119.00 | 16 797.00 | | 24 119.00 |
DR TOTAL (IV) | 24 119.00 | 16 797.00 | | 24 119.00 |
DU Loans and Debts from Credit Institutions (3) | 626 089.00 | 54 550.00 | | 626 089.00 |
DX Trade payables and related accounts | 210 013.00 | 211 000.00 | | 210 013.00 |
DY Tax and social security liabilities | 152 783.00 | 79 992.00 | | 152 783.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 989 041.00 | 345 542.00 | | 989 041.00 |
EE Grand total (I to V) | 2 031 709.00 | 1 290 322.00 | | 2 031 709.00 |
EG Accrued income and payables due within one year | 989 041.00 | 314 470.00 | | 989 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 960 670.00 | 341 097.00 | 2 301 768.00 | 1 960 670.00 |
FG Production sold - services | | 9 578.00 | 9 578.00 | |
FJ Net sales | 1 960 670.00 | 350 675.00 | 2 311 346.00 | 1 960 670.00 |
FM Inventory production | | | -20 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 931.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 311 129.00 | |
FS Purchases of goods (including customs duties) | | | 27 512.00 | |
FU Purchases of raw materials and other supplies | | | 835 042.00 | |
FV Inventory change (raw materials and supplies) | | | 27 243.00 | |
FW Other purchases and external expenses | | | 866 387.00 | |
FX Taxes, duties, and similar payments | | | 13 997.00 | |
FY Salaries and Wages | | | 261 142.00 | |
FZ Social Security Contributions | | | 102 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 119.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 2 180 456.00 | |
GG - OPERATING RESULT (I - II) | | | 130 673.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 10 697.00 | |
GN Positive exchange differences | | | 1 918.00 | |
GP Total financial income (V) | | | 21 616.00 | |
GR Interest and similar expenses | | | 12 236.00 | |
GS Negative differences of foreign exchange | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 13 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 134.00 | 4 987.00 | | 3 134.00 |
HE Exceptional expenses on management operations | 13 432.00 | 213.00 | | 13 432.00 |
HH Total exceptional expenses (VIII) | 13 432.00 | 213.00 | | 13 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 432.00 | -213.00 | | -13 432.00 |
HK Income tax | 34 561.00 | 5 978.00 | | 34 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 744.00 | 2 041 128.00 | | 2 332 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 178.00 | 2 002 406.00 | | 2 242 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 566.00 | 38 723.00 | | 90 566.00 |
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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 | 275 166.00 | | 1 103 037.00 | 275 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 185.00 | |
I4 DECREASES Grand Total | | | 1 378 203.00 | |
IO DECREASES Total including other intangible assets | | | 149 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 171.00 | | | 149 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 815.00 | | 1 103 032.00 | 102 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 179.00 | | 6.00 | 23 179.00 |
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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 | 54 857.00 | 5 981.00 | | 54 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 406.00 | 5 981.00 | | 49 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 797.00 | 24 119.00 | 16 797.00 | 16 797.00 |
6T Receivables | | 13 722.00 | | |
7B Total provisions for depreciation | | 13 722.00 | | |
7C Grand total | 16 797.00 | 37 841.00 | 16 797.00 | 16 797.00 |
UE of which provisions and reversals: - Operating | | 37 841.00 | 16 797.00 | |
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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 | 210 013.00 | 210 013.00 | | 210 013.00 |
8C Staff and Related Accounts | 32 819.00 | 32 819.00 | | 32 819.00 |
8D Social Security and Other Social Organizations | 69 583.00 | 69 583.00 | | 69 583.00 |
8E Income Taxes | 28 621.00 | 28 621.00 | | 28 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 23 173.00 | 23 173.00 | | 23 173.00 |
UX Other trade receivables | 156 386.00 | | | 156 386.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 16 580.00 | | | 16 580.00 |
VB VAT | 3 599.00 | | | 3 599.00 |
VC Group and associates | 209 024.00 | | | 209 024.00 |
VG Loans with a maturity of up to one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 623 549.00 | 623 549.00 | | 623 549.00 |
VJ Loans taken out during the year | 570 026.00 | | | 570 026.00 |
VM Income taxes | 10 985.00 | | | 10 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VS Prepaid expenses | 28 865.00 | | | 28 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 412.00 | 449 412.00 | | 449 412.00 |
VW VAT | 15 502.00 | 15 502.00 | | 15 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 041.00 | 989 041.00 | | 989 041.00 |
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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 | 6 145.00 | 5 966.00 | | 6 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 295.00 | 35 994.00 | | 31 295.00 |
ST Other accounts | 85 318.00 | 104 838.00 | | 85 318.00 |
XQ Rental, rental and co-ownership charges | 73 190.00 | 71 695.00 | | 73 190.00 |
YT Subcontracting | 653 731.00 | 562 136.00 | | 653 731.00 |
YV Retrocessions of fees, commissions and brokerage | 22 852.00 | 17 497.00 | | 22 852.00 |
YW Business tax | 7 852.00 | 8 573.00 | | 7 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 997.00 | 14 539.00 | | 13 997.00 |
YY Amount of VAT collected | 294 103.00 | 253 386.00 | | 294 103.00 |
YZ Total deductible VAT on goods and services | 236 086.00 | 210 591.00 | | 236 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 387.00 | 792 160.00 | | 866 387.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
