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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 | 12 468.00 | 9 953.00 | 2 515.00 | 12 468.00 |
AH Goodwill | 199 722.00 | | 199 722.00 | 199 722.00 |
AR Technical installations, industrial equipment and tools | 393 783.00 | 309 505.00 | 84 278.00 | 393 783.00 |
AT Other tangible assets | 683 968.00 | 451 128.00 | 232 840.00 | 683 968.00 |
BD Other fixed assets | 52 271.00 | | 52 271.00 | 52 271.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 342 243.00 | 770 585.00 | 571 658.00 | 1 342 243.00 |
BT Goods | 2 048 544.00 | | 2 048 544.00 | 2 048 544.00 |
BX Customers and related accounts | 7 410 441.00 | 388 964.00 | 7 021 478.00 | 7 410 441.00 |
BZ Other receivables | 390 661.00 | | 390 661.00 | 390 661.00 |
CF Cash and cash equivalents | 8 881.00 | | 8 881.00 | 8 881.00 |
CH Prepaid expenses | 27 141.00 | | 27 141.00 | 27 141.00 |
CJ TOTAL (II) | 9 885 669.00 | 388 964.00 | 9 496 705.00 | 9 885 669.00 |
CO Grand total (0 to V) | 11 227 912.00 | 1 159 549.00 | 10 068 363.00 | 11 227 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 3 938 064.00 | | | 3 938 064.00 |
DH Retained earnings | 3 491.00 | | | 3 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 633.00 | | | 210 633.00 |
DL TOTAL (I) | 4 176 388.00 | | | 4 176 388.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069 977.00 | | | 3 069 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 707.00 | | | 194 707.00 |
DW Advances and down payments received on current orders | 36 311.00 | | | 36 311.00 |
DX Trade payables and related accounts | 2 317 642.00 | | | 2 317 642.00 |
DY Tax and social security liabilities | 260 271.00 | | | 260 271.00 |
DZ Fixed asset liabilities and related accounts | 6 528.00 | | | 6 528.00 |
EA Other liabilities | 6 539.00 | | | 6 539.00 |
EC TOTAL (IV) | 5 891 974.00 | | | 5 891 974.00 |
EE Grand total (I to V) | 10 068 363.00 | | | 10 068 363.00 |
EG Accrued income and payables due within one year | 5 806 337.00 | | | 5 806 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081 807.00 | | | 1 081 807.00 |
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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 | 20 782 358.00 | | 20 782 358.00 | 20 782 358.00 |
FG Production sold - services | 527 715.00 | | 527 715.00 | 527 715.00 |
FJ Net sales | 21 310 074.00 | | 21 310 074.00 | 21 310 074.00 |
FO Operating subsidies | | | 4 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 425.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 21 498 151.00 | |
FS Purchases of goods (including customs duties) | | | 18 949 300.00 | |
FT Inventory change (goods) | | | -620 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 763.00 | |
FW Other purchases and external expenses | | | 1 494 223.00 | |
FX Taxes, duties, and similar payments | | | 53 612.00 | |
FY Salaries and Wages | | | 649 240.00 | |
FZ Social Security Contributions | | | 232 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 690.00 | |
GE Other Expenses | | | 48 390.00 | |
GF Total Operating Expenses (II) | | | 21 134 064.00 | |
GG - OPERATING RESULT (I - II) | | | 364 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 081.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 29 176.00 | |
GP Total financial income (V) | | | 82 265.00 | |
GR Interest and similar expenses | | | 81 180.00 | |
GU Total financial expenses (VI) | | | 81 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | | | 2 420.00 |
A4 Equity method investments | 3 095.00 | | | 3 095.00 |
HA Exceptional income from management transactions | 20 132.00 | | | 20 132.00 |
HB Exceptional income from capital transactions | 269 492.00 | | | 269 492.00 |
HD Total exceptional income (VII) | 289 624.00 | | | 289 624.00 |
HE Exceptional expenses on management operations | 22 041.00 | | | 22 041.00 |
HF Exceptional expenses on capital transactions | 265 021.00 | | | 265 021.00 |
HH Total exceptional expenses (VIII) | 287 062.00 | | | 287 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | | | 2 562.00 |
HK Income tax | 157 100.00 | | | 157 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 870 040.00 | | | 21 870 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 659 406.00 | | | 21 659 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 633.00 | | | 210 633.00 |
HP References: Equipment leasing | 12 528.00 | | | 12 528.00 |
HQ References: Real Estate Leasing | 12 528.00 | | | 12 528.00 |
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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 | 1 543 817.00 | | 125 141.00 | 1 543 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 302.00 | |
I4 DECREASES Grand Total | 6 539.00 | 320 176.00 | 1 342 243.00 | 6 539.00 |
IO DECREASES Total including other intangible assets | | 15 245.00 | 212 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 539.00 | 304 931.00 | 1 077 751.00 | 6 539.00 |
KD ACQUISITIONS Total including other intangible assets | 225 055.00 | | 2 380.00 | 225 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 464.00 | | 122 758.00 | 1 266 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 299.00 | | 3.00 | 52 299.00 |
NC DECREASES Transfers to advances and down payments | 6 539.00 | | | 6 539.00 |
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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 | 681 654.00 | 144 088.00 | 55 156.00 | 681 654.00 |
PE DEPRECIATION Total including other intangible assets | 23 697.00 | 1 501.00 | 15 245.00 | 23 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 957.00 | 142 587.00 | 39 911.00 | 657 957.00 |
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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 | 2 317 642.00 | 2 317 642.00 | | 2 317 642.00 |
8C Staff and Related Accounts | 26 091.00 | 26 091.00 | | 26 091.00 |
8D Social Security and Other Social Organizations | 77 448.00 | 77 448.00 | | 77 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 52 302.00 | | | 52 302.00 |
UX Other trade receivables | 6 089 221.00 | | | 6 089 221.00 |
VA Doubtful or disputed receivables | 1 321 221.00 | | | 1 321 221.00 |
VB VAT | 34 523.00 | | | 34 523.00 |
VG Loans with a maturity of up to one year at origin | 1 086 700.00 | 1 086 700.00 | | 1 086 700.00 |
VH Loans with a maturity of more than one year at origin | 1 983 277.00 | 1 897 640.00 | 85 637.00 | 1 983 277.00 |
VI Group and Associates | 194 707.00 | 194 707.00 | | 194 707.00 |
VJ Loans taken out during the year | 2 391 797.00 | | | 2 391 797.00 |
VK Loans repaid during the year | 3 632 294.00 | | | 3 632 294.00 |
VM Income taxes | 173 415.00 | | | 173 415.00 |
VP Miscellaneous | 1 497.00 | | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 166.00 | 15 166.00 | | 15 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 226.00 | | | 181 226.00 |
VS Prepaid expenses | 27 141.00 | | | 27 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 880 546.00 | 7 828 244.00 | 52 302.00 | 7 880 546.00 |
VW VAT | 141 565.00 | 141 565.00 | | 141 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855 663.00 | 5 770 026.00 | 85 637.00 | 5 855 663.00 |
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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 | 22 518.00 | | | 22 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 459.00 | | | 30 459.00 |
ST Other accounts | 788 361.00 | | | 788 361.00 |
XQ Rental, rental and co-ownership charges | 324 614.00 | | | 324 614.00 |
YP Average staff number | 12.00 | | | 12.00 |
YS Bills discounted but not yet due | 112 266.00 | | | 112 266.00 |
YT Subcontracting | 236 571.00 | | | 236 571.00 |
YV Retrocessions of fees, commissions and brokerage | 114 217.00 | | | 114 217.00 |
YW Business tax | 31 094.00 | | | 31 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 612.00 | | | 53 612.00 |
YY Amount of VAT collected | 2 789 153.00 | | | 2 789 153.00 |
YZ Total deductible VAT on goods and services | 2 778 699.00 | | | 2 778 699.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 494 223.00 | | | 1 494 223.00 |
