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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 306.00 | 374.00 | 680.00 |
AT Other tangible assets | 13 288.00 | 4 944.00 | 8 344.00 | 13 288.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 151.00 | 10 103.00 | 9 048.00 | 19 151.00 |
BT Goods | 308 960.00 | | 308 960.00 | 308 960.00 |
BV Advances and down payments on orders | 10 283.00 | | 10 283.00 | 10 283.00 |
BX Customers and related accounts | 61 398.00 | 1 410.00 | 59 988.00 | 61 398.00 |
BZ Other receivables | 24 073.00 | | 24 073.00 | 24 073.00 |
CF Cash and cash equivalents | 179 347.00 | | 179 347.00 | 179 347.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 586 228.00 | 1 410.00 | 584 818.00 | 586 228.00 |
CN Currency translation adjustments (V) | 540.00 | | 540.00 | 540.00 |
CO Grand total (0 to V) | 605 919.00 | 11 513.00 | 594 406.00 | 605 919.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 815.00 | 212 430.00 | | 216 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 177.00 | 4 385.00 | | 8 177.00 |
DL TOTAL (I) | 279 992.00 | 271 815.00 | | 279 992.00 |
DP Provisions for Risks | 7 647.00 | 8 200.00 | | 7 647.00 |
DR TOTAL (IV) | 7 647.00 | 8 200.00 | | 7 647.00 |
DS Convertible Bond Issues | 143.00 | 73.00 | | 143.00 |
DU Loans and Debts from Credit Institutions (3) | 133 427.00 | 35 112.00 | | 133 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 091.00 | 151 317.00 | | 80 091.00 |
DX Trade payables and related accounts | 81 445.00 | 80 669.00 | | 81 445.00 |
DY Tax and social security liabilities | 10 616.00 | 4 142.00 | | 10 616.00 |
EA Other liabilities | 1 044.00 | 9 410.00 | | 1 044.00 |
EC TOTAL (IV) | 306 767.00 | 280 723.00 | | 306 767.00 |
ED (V) | | 1 088.00 | | |
EE Grand total (I to V) | 594 406.00 | 561 826.00 | | 594 406.00 |
EG Accrued income and payables due within one year | 210 729.00 | 271 940.00 | | 210 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 1 246 761.00 | 5 509.00 | 1 252 270.00 | 1 246 761.00 |
FJ Net sales | 1 246 761.00 | 5 509.00 | 1 252 270.00 | 1 246 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 077.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 268 368.00 | |
FS Purchases of goods (including customs duties) | | | 844 930.00 | |
FT Inventory change (goods) | | | -70 740.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 445 544.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 43 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 107.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 1 284 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 632.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GN Positive exchange differences | | | 30 282.00 | |
GP Total financial income (V) | | | 34 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 540.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GS Negative differences of foreign exchange | | | 8 030.00 | |
GU Total financial expenses (VI) | | | 14 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 877.00 | | | 7 877.00 |
HA Exceptional income from management transactions | 519.00 | 3 706.00 | | 519.00 |
HB Exceptional income from capital transactions | 109 400.00 | 3 000.00 | | 109 400.00 |
HD Total exceptional income (VII) | 109 919.00 | 6 706.00 | | 109 919.00 |
HF Exceptional expenses on capital transactions | 104 942.00 | 2 023.00 | | 104 942.00 |
HH Total exceptional expenses (VIII) | 104 942.00 | 2 023.00 | | 104 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 977.00 | 4 682.00 | | 4 977.00 |
HK Income tax | 1 443.00 | 1 269.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 761.00 | 1 518 666.00 | | 1 412 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 584.00 | 1 514 281.00 | | 1 404 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 177.00 | 4 385.00 | | 8 177.00 |
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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 | 23 994.00 | | 105 005.00 | 23 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 848.00 | 330.00 | |
I4 DECREASES Grand Total | | 109 848.00 | 19 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 13 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 854.00 | | | 4 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 968.00 | | 105 000.00 | 13 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 173.00 | | 5.00 | 5 173.00 |
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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 | 7 536.00 | 2 625.00 | 58.00 | 7 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682.00 | 2 625.00 | 58.00 | 2 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 200.00 | 7 647.00 | 8 200.00 | 8 200.00 |
6T Receivables | 1 410.00 | | | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | | | 1 410.00 |
7C Grand total | 9 610.00 | 7 647.00 | 8 200.00 | 9 610.00 |
UE of which provisions and reversals: - Operating | | 7 107.00 | 8 200.00 | |
UG - Financial | | 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 81 445.00 | 81 445.00 | | 81 445.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 59 712.00 | | | 59 712.00 |
VA Doubtful or disputed receivables | 1 686.00 | | | 1 686.00 |
VB VAT | 6 798.00 | | | 6 798.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 132 707.00 | 36 670.00 | 86 216.00 | 132 707.00 |
VI Group and Associates | 80 091.00 | 80 091.00 | | 80 091.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 41 921.00 | | | 41 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 275.00 | | | 17 275.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 637.00 | 87 637.00 | | 87 637.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 767.00 | 210 729.00 | 86 216.00 | 306 767.00 |
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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 | 4 940.00 | 4 764.00 | | 4 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 585.00 | 144 988.00 | | 113 585.00 |
ST Other accounts | 193 204.00 | 226 836.00 | | 193 204.00 |
XQ Rental, rental and co-ownership charges | 138 635.00 | 152 892.00 | | 138 635.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YU External personnel | | 438.00 | | |
YW Business tax | 2 855.00 | 2 177.00 | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 795.00 | 6 941.00 | | 7 795.00 |
YY Amount of VAT collected | 249 352.00 | 286 453.00 | | 249 352.00 |
YZ Total deductible VAT on goods and services | 283 423.00 | 245 528.00 | | 283 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 544.00 | 525 154.00 | | 445 544.00 |
