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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 135.00 | 8 135.00 | | 8 135.00 |
AN Land | 53 755.00 | 36 978.00 | 16 777.00 | 53 755.00 |
AP Buildings | 73 611.00 | 73 611.00 | | 73 611.00 |
AR Technical installations, industrial equipment and tools | 63 066.00 | 58 961.00 | 4 105.00 | 63 066.00 |
AT Other tangible assets | 424 237.00 | 418 227.00 | 6 010.00 | 424 237.00 |
BB Receivables related to investments | 6 784.00 | | 6 784.00 | 6 784.00 |
BD Other fixed assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BH Other financial assets | 36 749.00 | | 36 749.00 | 36 749.00 |
BJ TOTAL (I) | 750 382.00 | 635 854.00 | 114 528.00 | 750 382.00 |
BL Raw materials, supplies | 21 079.00 | 6 324.00 | 14 755.00 | 21 079.00 |
BT Goods | 16 801.00 | 4 200.00 | 12 601.00 | 16 801.00 |
BX Customers and related accounts | 987 034.00 | 108 608.00 | 878 426.00 | 987 034.00 |
BZ Other receivables | 146 137.00 | | 146 137.00 | 146 137.00 |
CD Marketable securities | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 60 749.00 | | 60 749.00 | 60 749.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 1 245 316.00 | 119 132.00 | 1 126 184.00 | 1 245 316.00 |
CO Grand total (0 to V) | 1 995 698.00 | 754 986.00 | 1 240 712.00 | 1 995 698.00 |
CU Other investments | 80 905.00 | 39 941.00 | 40 964.00 | 80 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 912.00 | | | 42 912.00 |
DD Legal reserve (1) | 5 624.00 | | | 5 624.00 |
DF Regulated reserves (1) | 89 012.00 | | | 89 012.00 |
DG Other reserves | 38 122.00 | | | 38 122.00 |
DH Retained earnings | -102 751.00 | | | -102 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 187.00 | | | 18 187.00 |
DL TOTAL (I) | 91 105.00 | | | 91 105.00 |
DU Loans and Debts from Credit Institutions (3) | 311 015.00 | | | 311 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 710.00 | | | 71 710.00 |
DX Trade payables and related accounts | 621 243.00 | | | 621 243.00 |
DY Tax and social security liabilities | 135 021.00 | | | 135 021.00 |
DZ Fixed asset liabilities and related accounts | 10 052.00 | | | 10 052.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 1 149 607.00 | | | 1 149 607.00 |
EE Grand total (I to V) | 1 240 712.00 | | | 1 240 712.00 |
EG Accrued income and payables due within one year | 1 032 167.00 | | | 1 032 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 717.00 | | | 242 717.00 |
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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 | 6 852 827.00 | 1 252 420.00 | 8 105 247.00 | 6 852 827.00 |
FG Production sold - services | 223 716.00 | | 223 716.00 | 223 716.00 |
FJ Net sales | 7 076 542.00 | 1 252 420.00 | 8 328 963.00 | 7 076 542.00 |
FO Operating subsidies | | | 5 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 410.00 | |
FQ Other income | | | 42 509.00 | |
FR Total operating income (I) | | | 8 610 094.00 | |
FS Purchases of goods (including customs duties) | | | 7 421 200.00 | |
FU Purchases of raw materials and other supplies | | | 75 402.00 | |
FV Inventory change (raw materials and supplies) | | | 18 422.00 | |
FW Other purchases and external expenses | | | 570 219.00 | |
FX Taxes, duties, and similar payments | | | 11 653.00 | |
FY Salaries and Wages | | | 236 681.00 | |
FZ Social Security Contributions | | | 95 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 524.00 | |
GE Other Expenses | | | 230 059.00 | |
GF Total Operating Expenses (II) | | | 8 682 163.00 | |
GG - OPERATING RESULT (I - II) | | | -72 069.00 | |
GH Attributed profit or transferred loss (III) | | | 9 355.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 975 656.00 | |
GP Total financial income (V) | | | 978 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 461.00 | |
GR Interest and similar expenses | | | 514 376.00 | |
GU Total financial expenses (VI) | | | 528 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
A3 TOTAL ASSETS | 11 786.00 | | | 11 786.00 |
HA Exceptional income from management transactions | 13 338.00 | | | 13 338.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 113 338.00 | | | 113 338.00 |
HE Exceptional expenses on management operations | 11 587.00 | | | 11 587.00 |
HF Exceptional expenses on capital transactions | 470 316.00 | | | 470 316.00 |
HH Total exceptional expenses (VIII) | 481 903.00 | | | 481 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 565.00 | | | -368 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 711 091.00 | | | 9 711 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 692 904.00 | | | 9 692 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 187.00 | | | 18 187.00 |
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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 | 1 813 953.00 | | 44 329.00 | 1 813 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 637 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 107 900.00 | 127 577.00 | |
I4 DECREASES Grand Total | | 1 107 900.00 | 750 382.00 | |
IO DECREASES Total including other intangible assets | | | 8 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 135.00 | | | 8 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 670.00 | | | 614 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 148.00 | | 44 329.00 | 1 191 148.00 |
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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 | 583 287.00 | 12 626.00 | | 583 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 135.00 | | | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 152.00 | 12 626.00 | | 575 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 040 110.00 | | 5 040 110.00 | 5 040 110.00 |
6N Inventories and work in progress | 15 029.00 | 10 524.00 | 15 029.00 | 15 029.00 |
6T Receivables | 326 092.00 | | 217 484.00 | 326 092.00 |
7B Total provisions for depreciation | 1 342 257.00 | 24 985.00 | 1 208 169.00 | 1 342 257.00 |
7C Grand total | 1 342 257.00 | 24 985.00 | 1 208 169.00 | 1 342 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 524.00 | 232 513.00 | |
UG - Financial | | 14 461.00 | 975 656.00 | |
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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 | 991.00 | 991.00 | | 991.00 |
8B Suppliers and Related Accounts | 621 243.00 | 621 243.00 | | 621 243.00 |
8C Staff and Related Accounts | 26 861.00 | 26 861.00 | | 26 861.00 |
8D Social Security and Other Social Organizations | 17 462.00 | 17 462.00 | | 17 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 052.00 | 10 052.00 | | 10 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UL Receivables related to investments | 6 784.00 | | | 6 784.00 |
UT Other financial assets | 36 749.00 | | | 36 749.00 |
UX Other trade receivables | 875 518.00 | | | 875 518.00 |
UY Staff and related accounts | 827.00 | | | 827.00 |
VA Doubtful or disputed receivables | 111 516.00 | | | 111 516.00 |
VB VAT | 86 468.00 | | | 86 468.00 |
VH Loans with a maturity of more than one year at origin | 311 015.00 | 193 575.00 | 117 440.00 | 311 015.00 |
VI Group and Associates | 70 719.00 | 70 719.00 | | 70 719.00 |
VK Loans repaid during the year | 160 160.00 | | | 160 160.00 |
VM Income taxes | 16 599.00 | | | 16 599.00 |
VN Other taxes, similar payments | 9 316.00 | | | 9 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 7 418.00 | | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 122.00 | 1 029 073.00 | 155 049.00 | 1 184 122.00 |
VW VAT | 88 628.00 | 88 628.00 | | 88 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 607.00 | 1 032 167.00 | 117 440.00 | 1 149 607.00 |
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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 | 11 653.00 | | | 11 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 022.00 | | | 42 022.00 |
ST Other accounts | 419 752.00 | | | 419 752.00 |
XQ Rental, rental and co-ownership charges | 23 644.00 | | | 23 644.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 28 653.00 | | | 28 653.00 |
YU External personnel | 56 148.00 | | | 56 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 653.00 | | | 11 653.00 |
YY Amount of VAT collected | 727 103.00 | | | 727 103.00 |
YZ Total deductible VAT on goods and services | 861 248.00 | | | 861 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 219.00 | | | 570 219.00 |
