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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
AF Concessions, Patents and Similar Rights | 8 208.00 | 8 208.00 | | 8 208.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 3 426.00 | | 3 426.00 | 3 426.00 |
AP Buildings | 485 927.00 | 274 036.00 | 211 891.00 | 485 927.00 |
AR Technical installations, industrial equipment and tools | 267 678.00 | 225 092.00 | 42 586.00 | 267 678.00 |
AT Other tangible assets | 558 763.00 | 259 441.00 | 299 322.00 | 558 763.00 |
BH Other financial assets | 8 843.00 | | 8 843.00 | 8 843.00 |
BJ TOTAL (I) | 1 399 481.00 | 768 021.00 | 631 460.00 | 1 399 481.00 |
BT Goods | 1 174 652.00 | | 1 174 652.00 | 1 174 652.00 |
BX Customers and related accounts | 1 118 506.00 | 20 502.00 | 1 098 004.00 | 1 118 506.00 |
BZ Other receivables | 253 577.00 | | 253 577.00 | 253 577.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 32 717.00 | | 32 717.00 | 32 717.00 |
CJ TOTAL (II) | 2 582 422.00 | 20 502.00 | 2 561 920.00 | 2 582 422.00 |
CO Grand total (0 to V) | 3 981 904.00 | 788 523.00 | 3 193 381.00 | 3 981 904.00 |
CP Shares due in less than one year | 8 843.00 | | | 8 843.00 |
CU Other investments | 45 393.00 | | 45 393.00 | 45 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DE Statutory or contractual reserves | 453 589.00 | 424 016.00 | | 453 589.00 |
DH Retained earnings | | -117 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 480.00 | 147 137.00 | | 23 480.00 |
DJ Investment subsidies | 4 472.00 | 4 978.00 | | 4 472.00 |
DL TOTAL (I) | 607 312.00 | 584 338.00 | | 607 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 974.00 | 492 561.00 | | 1 032 974.00 |
DX Trade payables and related accounts | 1 330 913.00 | 453 779.00 | | 1 330 913.00 |
DY Tax and social security liabilities | 79 523.00 | 85 566.00 | | 79 523.00 |
DZ Fixed asset liabilities and related accounts | 130 296.00 | | | 130 296.00 |
EA Other liabilities | 3 752.00 | 3 346.00 | | 3 752.00 |
EB Prepaid income (2) | 8 610.00 | | | 8 610.00 |
EC TOTAL (IV) | 2 586 069.00 | 1 035 252.00 | | 2 586 069.00 |
EE Grand total (I to V) | 3 193 381.00 | 1 619 590.00 | | 3 193 381.00 |
EG Accrued income and payables due within one year | 2 431 459.00 | 951 322.00 | | 2 431 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838 807.00 | 376 233.00 | | 838 807.00 |
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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 | 9 427 566.00 | | 9 427 566.00 | 9 427 566.00 |
FG Production sold - services | 79 981.00 | | 79 981.00 | 79 981.00 |
FJ Net sales | 9 507 547.00 | | 9 507 547.00 | 9 507 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 782.00 | |
FQ Other income | | | 6 131.00 | |
FR Total operating income (I) | | | 9 528 460.00 | |
FS Purchases of goods (including customs duties) | | | 9 357 508.00 | |
FT Inventory change (goods) | | | -772 369.00 | |
FU Purchases of raw materials and other supplies | | | 19 822.00 | |
FW Other purchases and external expenses | | | 547 640.00 | |
FX Taxes, duties, and similar payments | | | 21 950.00 | |
FY Salaries and Wages | | | 202 406.00 | |
FZ Social Security Contributions | | | 60 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 378.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 9 484 106.00 | |
GG - OPERATING RESULT (I - II) | | | 44 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508.00 | |
GL Other interest and similar income | | | 12 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 883.00 | |
GR Interest and similar expenses | | | 25 177.00 | |
GU Total financial expenses (VI) | | | 25 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 447.00 | 4 077.00 | | 14 447.00 |
HA Exceptional income from management transactions | 247.00 | 2 648.00 | | 247.00 |
HB Exceptional income from capital transactions | 6 067.00 | 8 709.00 | | 6 067.00 |
HD Total exceptional income (VII) | 6 314.00 | 11 357.00 | | 6 314.00 |
HE Exceptional expenses on management operations | | 16 553.00 | | |
HF Exceptional expenses on capital transactions | 5 017.00 | | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | 16 553.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | -5 197.00 | | 1 297.00 |
HK Income tax | 10 877.00 | 10 508.00 | | 10 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 548 657.00 | 9 499 824.00 | | 9 548 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 525 177.00 | 9 352 688.00 | | 9 525 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 480.00 | 147 137.00 | | 23 480.00 |
HP References: Equipment leasing | 428.00 | | | 428.00 |
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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 | 1 013 736.00 | | 395 163.00 | 1 013 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 244.00 | | | 1 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 017.00 | 54 236.00 | |
I4 DECREASES Grand Total | | 9 417.00 | 1 399 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 244.00 | |
IO DECREASES Total including other intangible assets | | | 28 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 1 315 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 208.00 | | | 28 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 354.00 | | 372 840.00 | 947 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 930.00 | | 22 323.00 | 36 930.00 |
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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 | 727 044.00 | 45 378.00 | 4 400.00 | 727 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 938.00 | 306.00 | | 938.00 |
PE DEPRECIATION Total including other intangible assets | 7 908.00 | 300.00 | | 7 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 197.00 | 44 772.00 | 4 400.00 | 718 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 838.00 | | 336.00 | 20 838.00 |
7B Total provisions for depreciation | 20 838.00 | | 336.00 | 20 838.00 |
7C Grand total | 20 838.00 | | 336.00 | 20 838.00 |
UE of which provisions and reversals: - Operating | | | 336.00 | |
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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 | 1 330 913.00 | 1 330 913.00 | | 1 330 913.00 |
8C Staff and Related Accounts | 15 691.00 | 15 691.00 | | 15 691.00 |
8D Social Security and Other Social Organizations | 38 986.00 | 38 986.00 | | 38 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 296.00 | 130 296.00 | | 130 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
8L Deferred income | 8 610.00 | 8 610.00 | | 8 610.00 |
UT Other financial assets | 8 843.00 | 8 843.00 | | 8 843.00 |
UX Other trade receivables | 1 093 422.00 | | | 1 093 422.00 |
VA Doubtful or disputed receivables | 25 083.00 | | | 25 083.00 |
VB VAT | 170 653.00 | | | 170 653.00 |
VG Loans with a maturity of up to one year at origin | 838 807.00 | 838 807.00 | | 838 807.00 |
VH Loans with a maturity of more than one year at origin | 194 167.00 | 39 557.00 | 116 423.00 | 194 167.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 28 891.00 | | | 28 891.00 |
VP Miscellaneous | 7 577.00 | | | 7 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 347.00 | | | 75 347.00 |
VS Prepaid expenses | 32 717.00 | | | 32 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 642.00 | 1 413 642.00 | | 1 413 642.00 |
VW VAT | 19 907.00 | 19 907.00 | | 19 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 069.00 | 2 431 459.00 | 116 423.00 | 2 586 069.00 |
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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 | 21 950.00 | 29 731.00 | | 21 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 404.00 | 136 040.00 | | 97 404.00 |
ST Other accounts | 438 580.00 | 470 696.00 | | 438 580.00 |
XQ Rental, rental and co-ownership charges | 3 869.00 | 9 364.00 | | 3 869.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | | 91.00 | | |
YU External personnel | 7 786.00 | 931.00 | | 7 786.00 |
YV Retrocessions of fees, commissions and brokerage | | 30 370.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 21 950.00 | 29 731.00 | | 21 950.00 |
YY Amount of VAT collected | 826 513.00 | 894 922.00 | | 826 513.00 |
YZ Total deductible VAT on goods and services | 1 138 202.00 | 1 033 576.00 | | 1 138 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 640.00 | 647 492.00 | | 547 640.00 |
