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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 064.00 | | 19 064.00 | 19 064.00 |
AN Land | 18 923.00 | | 18 923.00 | 18 923.00 |
AP Buildings | 170 852.00 | 6 834.00 | 164 018.00 | 170 852.00 |
AT Other tangible assets | 27 650.00 | 25 794.00 | 1 855.00 | 27 650.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 1 106 468.00 | 32 629.00 | 1 073 839.00 | 1 106 468.00 |
BT Goods | 5 985 523.00 | 186 600.00 | 5 798 923.00 | 5 985 523.00 |
BV Advances and down payments on orders | 109 536.00 | | 109 536.00 | 109 536.00 |
BX Customers and related accounts | 391 256.00 | 9 184.00 | 382 071.00 | 391 256.00 |
BZ Other receivables | 14 529 881.00 | | 14 529 881.00 | 14 529 881.00 |
CD Marketable securities | 1 359 257.00 | | 1 359 257.00 | 1 359 257.00 |
CF Cash and cash equivalents | 794 799.00 | | 794 799.00 | 794 799.00 |
CH Prepaid expenses | 23 127.00 | | 23 127.00 | 23 127.00 |
CJ TOTAL (II) | 23 193 381.00 | 195 784.00 | 22 997 597.00 | 23 193 381.00 |
CO Grand total (0 to V) | 24 299 850.00 | 228 413.00 | 24 071 437.00 | 24 299 850.00 |
CU Other investments | 868 960.00 | | 868 960.00 | 868 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 413 050.00 | | | 7 413 050.00 |
DH Retained earnings | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 719.00 | | | 838 719.00 |
DL TOTAL (I) | 9 351 963.00 | | | 9 351 963.00 |
DP Provisions for Risks | 281 332.00 | | | 281 332.00 |
DR TOTAL (IV) | 281 332.00 | | | 281 332.00 |
DU Loans and Debts from Credit Institutions (3) | 5 435 256.00 | | | 5 435 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285 382.00 | | | 7 285 382.00 |
DX Trade payables and related accounts | 1 329 993.00 | | | 1 329 993.00 |
DY Tax and social security liabilities | 147 698.00 | | | 147 698.00 |
EA Other liabilities | 175 009.00 | | | 175 009.00 |
EB Prepaid income (2) | 64 802.00 | | | 64 802.00 |
EC TOTAL (IV) | 14 438 141.00 | | | 14 438 141.00 |
EE Grand total (I to V) | 24 071 437.00 | | | 24 071 437.00 |
EG Accrued income and payables due within one year | 9 002 885.00 | | | 9 002 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 435 256.00 | | | 5 435 256.00 |
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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 | 9 772 200.00 | | 9 772 200.00 | 9 772 200.00 |
FG Production sold - services | 129 386.00 | | 129 386.00 | 129 386.00 |
FJ Net sales | 9 901 586.00 | | 9 901 586.00 | 9 901 586.00 |
FN Capitalized production | | | 189 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 854.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 10 291 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 633.00 | |
FT Inventory change (goods) | | | 7 754 339.00 | |
FW Other purchases and external expenses | | | 798 662.00 | |
FX Taxes, duties, and similar payments | | | 299 366.00 | |
FY Salaries and Wages | | | 150 019.00 | |
FZ Social Security Contributions | | | 46 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 412.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 10 275 180.00 | |
GG - OPERATING RESULT (I - II) | | | 16 487.00 | |
GH Attributed profit or transferred loss (III) | | | 1 608 873.00 | |
GI Supported loss or transferred profit (IV) | | | 267 432.00 | |
GL Other interest and similar income | | | 253 642.00 | |
GP Total financial income (V) | | | 253 642.00 | |
GR Interest and similar expenses | | | 251 037.00 | |
GU Total financial expenses (VI) | | | 251 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 854.00 | | | 197 854.00 |
HA Exceptional income from management transactions | 6 172.00 | | | 6 172.00 |
HD Total exceptional income (VII) | 6 172.00 | | | 6 172.00 |
HE Exceptional expenses on management operations | 111 490.00 | | | 111 490.00 |
HH Total exceptional expenses (VIII) | 111 490.00 | | | 111 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 317.00 | | | -105 317.00 |
HK Income tax | 416 497.00 | | | 416 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 160 356.00 | | | 12 160 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 321 637.00 | | | 11 321 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 719.00 | | | 838 719.00 |
HP References: Equipment leasing | 26 270.00 | | | 26 270.00 |
HQ References: Real Estate Leasing | 131 843.00 | | | 131 843.00 |
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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 | 216 361.00 | | 890 465.00 | 216 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 358.00 | 869 977.00 | |
I4 DECREASES Grand Total | | 358.00 | 1 106 468.00 | |
IO DECREASES Total including other intangible assets | | | 19 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 064.00 | | | 19 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 650.00 | | 189 775.00 | 27 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 645.00 | | 700 690.00 | 169 645.00 |
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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 | 22 216.00 | 10 412.00 | | 22 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 216.00 | 10 412.00 | | 22 216.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 332.00 | | | 281 332.00 |
6N Inventories and work in progress | 186 600.00 | | | 186 600.00 |
6T Receivables | 9 184.00 | | | 9 184.00 |
7B Total provisions for depreciation | 195 784.00 | | | 195 784.00 |
7C Grand total | 477 116.00 | | | 477 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 686 087.00 | 686 087.00 | | 686 087.00 |
8B Suppliers and Related Accounts | 1 329 993.00 | 1 329 993.00 | | 1 329 993.00 |
8C Staff and Related Accounts | 28 763.00 | 28 763.00 | | 28 763.00 |
8D Social Security and Other Social Organizations | 37 420.00 | 37 420.00 | | 37 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 009.00 | 175 009.00 | | 175 009.00 |
8L Deferred income | 64 802.00 | 64 802.00 | | 64 802.00 |
UT Other financial assets | 1 017.00 | | | 1 017.00 |
UX Other trade receivables | 378 294.00 | | | 378 294.00 |
UY Staff and related accounts | 8 129.00 | | | 8 129.00 |
VA Doubtful or disputed receivables | 12 961.00 | | | 12 961.00 |
VB VAT | 283 205.00 | | | 283 205.00 |
VC Group and associates | 13 838 474.00 | | | 13 838 474.00 |
VH Loans with a maturity of more than one year at origin | 5 435 256.00 | | 5 435 256.00 | 5 435 256.00 |
VI Group and Associates | 6 599 295.00 | 6 599 295.00 | | 6 599 295.00 |
VK Loans repaid during the year | 5 377 101.00 | | | 5 377 101.00 |
VM Income taxes | 71 206.00 | | | 71 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 733.00 | 48 733.00 | | 48 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 865.00 | | | 328 865.00 |
VS Prepaid expenses | 23 127.00 | | | 23 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 945 281.00 | 14 944 264.00 | 1 017.00 | 14 945 281.00 |
VW VAT | 32 780.00 | 32 780.00 | | 32 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 438 141.00 | 9 002 885.00 | 5 435 256.00 | 14 438 141.00 |
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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 | 286 775.00 | | | 286 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 696.00 | | | 292 696.00 |
ST Other accounts | 406 829.00 | | | 406 829.00 |
XQ Rental, rental and co-ownership charges | 67 168.00 | | | 67 168.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 19 926.00 | | | 19 926.00 |
YR Real estate leasing commitment | 2 171 810.00 | | | 2 171 810.00 |
YT Subcontracting | 31 967.00 | | | 31 967.00 |
YW Business tax | 12 591.00 | | | 12 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299 366.00 | | | 299 366.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 662.00 | | | 798 662.00 |
