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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 | 33 757.00 | 30 554.00 | 3 203.00 | 33 757.00 |
AP Buildings | 117 113.00 | 90 138.00 | 26 975.00 | 117 113.00 |
AR Technical installations, industrial equipment and tools | 63 327.00 | 57 303.00 | 6 024.00 | 63 327.00 |
AT Other tangible assets | 163 081.00 | 130 991.00 | 32 090.00 | 163 081.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 421 599.00 | 352 986.00 | 68 613.00 | 421 599.00 |
BL Raw materials, supplies | 48 378.00 | | 48 378.00 | 48 378.00 |
BT Goods | 1 187 058.00 | 67 612.00 | 1 119 446.00 | 1 187 058.00 |
BX Customers and related accounts | 1 273 691.00 | 96 483.00 | 1 177 208.00 | 1 273 691.00 |
BZ Other receivables | 175 280.00 | | 175 280.00 | 175 280.00 |
CF Cash and cash equivalents | 128 251.00 | | 128 251.00 | 128 251.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 2 820 897.00 | 164 095.00 | 2 656 801.00 | 2 820 897.00 |
CO Grand total (0 to V) | 3 242 495.00 | 517 081.00 | 2 725 414.00 | 3 242 495.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
CU Other investments | 44 038.00 | 44 000.00 | 38.00 | 44 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 57 538.00 | 32 210.00 | | 57 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 016.00 | 25 328.00 | | 10 016.00 |
DL TOTAL (I) | 287 555.00 | 277 538.00 | | 287 555.00 |
DU Loans and Debts from Credit Institutions (3) | 5 314.00 | 12 930.00 | | 5 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 802.00 | 17 478.00 | | 16 802.00 |
DX Trade payables and related accounts | 1 121 571.00 | 1 753 844.00 | | 1 121 571.00 |
DY Tax and social security liabilities | 121 408.00 | 103 141.00 | | 121 408.00 |
EA Other liabilities | 1 172 765.00 | 811 034.00 | | 1 172 765.00 |
EC TOTAL (IV) | 2 437 859.00 | 2 698 426.00 | | 2 437 859.00 |
EE Grand total (I to V) | 2 725 414.00 | 2 975 965.00 | | 2 725 414.00 |
EG Accrued income and payables due within one year | 2 429 796.00 | 2 685 199.00 | | 2 429 796.00 |
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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 | 7 398 786.00 | 811 890.00 | 8 210 676.00 | 7 398 786.00 |
FD Production sold - goods | -180 581.00 | -440.00 | -181 021.00 | -180 581.00 |
FG Production sold - services | 82 287.00 | 5 001.00 | 87 288.00 | 82 287.00 |
FJ Net sales | 7 300 492.00 | 816 451.00 | 8 116 943.00 | 7 300 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 265.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 8 145 712.00 | |
FS Purchases of goods (including customs duties) | | | 6 745 701.00 | |
FT Inventory change (goods) | | | -77 746.00 | |
FU Purchases of raw materials and other supplies | | | 115 145.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 762 905.00 | |
FX Taxes, duties, and similar payments | | | 25 020.00 | |
FY Salaries and Wages | | | 325 105.00 | |
FZ Social Security Contributions | | | 137 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 297.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 8 147 051.00 | |
GG - OPERATING RESULT (I - II) | | | -1 339.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 323.00 | 7 008.00 | | 6 323.00 |
A4 Equity method investments | 208.00 | 53.00 | | 208.00 |
HA Exceptional income from management transactions | 847.00 | 395.00 | | 847.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 57 110.00 | | |
HD Total exceptional income (VII) | 1 347.00 | 57 505.00 | | 1 347.00 |
HE Exceptional expenses on management operations | 1 288.00 | 44 842.00 | | 1 288.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 44 842.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 12 663.00 | | -441.00 |
HK Income tax | -16 039.00 | -6 712.00 | | -16 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 147 059.00 | 8 663 783.00 | | 8 147 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 137 043.00 | 8 638 455.00 | | 8 137 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 016.00 | 25 328.00 | | 10 016.00 |
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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 | 416 870.00 | | 9 765.00 | 416 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 44 321.00 | |
I4 DECREASES Grand Total | | 5 037.00 | 421 599.00 | |
IO DECREASES Total including other intangible assets | | 1 537.00 | 33 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 343 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 294.00 | | | 35 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 755.00 | | 9 765.00 | 336 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 821.00 | | | 44 821.00 |
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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 | 286 241.00 | 27 281.00 | 4 537.00 | 286 241.00 |
PE DEPRECIATION Total including other intangible assets | 28 591.00 | 3 499.00 | 1 537.00 | 28 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 650.00 | 23 782.00 | 3 000.00 | 257 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 942.00 | 67 612.00 | 21 942.00 | 21 942.00 |
6T Receivables | 77 799.00 | 18 685.00 | | 77 799.00 |
7B Total provisions for depreciation | 143 741.00 | 86 297.00 | 21 942.00 | 143 741.00 |
7C Grand total | 143 741.00 | 86 297.00 | 21 942.00 | 143 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 297.00 | 21 942.00 | |
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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 | 16 802.00 | 8 739.00 | 8 063.00 | 16 802.00 |
8B Suppliers and Related Accounts | 1 121 571.00 | 1 121 571.00 | | 1 121 571.00 |
8C Staff and Related Accounts | 46 059.00 | 46 059.00 | | 46 059.00 |
8D Social Security and Other Social Organizations | 59 712.00 | 59 712.00 | | 59 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 765.00 | 1 172 765.00 | | 1 172 765.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 1 153 460.00 | | | 1 153 460.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 120 231.00 | | | 120 231.00 |
VB VAT | 46 677.00 | | | 46 677.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VK Loans repaid during the year | 8 279.00 | | | 8 279.00 |
VM Income taxes | 30 101.00 | | | 30 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 002.00 | | | 98 002.00 |
VS Prepaid expenses | 8 238.00 | | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 493.00 | 1 457 493.00 | | 1 457 493.00 |
VW VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 859.00 | 2 429 796.00 | 8 063.00 | 2 437 859.00 |
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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 | 25 020.00 | 21 240.00 | | 25 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 328.00 | 32 202.00 | | 27 328.00 |
ST Other accounts | 364 296.00 | 363 395.00 | | 364 296.00 |
XQ Rental, rental and co-ownership charges | 102 092.00 | 102 838.00 | | 102 092.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 76 955.00 | 91 274.00 | | 76 955.00 |
YU External personnel | 32 831.00 | 31 418.00 | | 32 831.00 |
YV Retrocessions of fees, commissions and brokerage | 159 404.00 | 167 183.00 | | 159 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 020.00 | 21 240.00 | | 25 020.00 |
YY Amount of VAT collected | 1 450 411.00 | 1 511 467.00 | | 1 450 411.00 |
YZ Total deductible VAT on goods and services | 1 572 690.00 | 1 603 837.00 | | 1 572 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 905.00 | 788 309.00 | | 762 905.00 |
