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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 | 25 548.00 | 16 889.00 | 8 659.00 | 25 548.00 |
AR Technical installations, industrial equipment and tools | 14 214.00 | 9 825.00 | 4 389.00 | 14 214.00 |
AT Other tangible assets | 135 913.00 | 78 461.00 | 57 451.00 | 135 913.00 |
BB Receivables related to investments | 159 497.00 | 159 497.00 | | 159 497.00 |
BH Other financial assets | 25 647.00 | | 25 647.00 | 25 647.00 |
BJ TOTAL (I) | 370 819.00 | 264 672.00 | 106 146.00 | 370 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 000 451.00 | 13 138.00 | 987 313.00 | 1 000 451.00 |
BZ Other receivables | 39 267.00 | | 39 267.00 | 39 267.00 |
CF Cash and cash equivalents | 90 751.00 | | 90 751.00 | 90 751.00 |
CH Prepaid expenses | 36 559.00 | | 36 559.00 | 36 559.00 |
CJ TOTAL (II) | 1 167 029.00 | 13 138.00 | 1 153 891.00 | 1 167 029.00 |
CO Grand total (0 to V) | 1 537 847.00 | 277 810.00 | 1 260 037.00 | 1 537 847.00 |
CP Shares due in less than one year | 185 144.00 | | | 185 144.00 |
CR Shares due in more than one year | 19 866.00 | | | 19 866.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 3 238.00 | 3 238.00 | | 3 238.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 57 643.00 | 37 702.00 | | 57 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 244.00 | 19 942.00 | | 27 244.00 |
DL TOTAL (I) | 173 135.00 | 145 891.00 | | 173 135.00 |
DU Loans and Debts from Credit Institutions (3) | 104 555.00 | 61 589.00 | | 104 555.00 |
DX Trade payables and related accounts | 845 891.00 | 772 935.00 | | 845 891.00 |
DY Tax and social security liabilities | 130 033.00 | 122 125.00 | | 130 033.00 |
EA Other liabilities | 6 424.00 | 7 077.00 | | 6 424.00 |
EC TOTAL (IV) | 1 086 903.00 | 963 726.00 | | 1 086 903.00 |
EE Grand total (I to V) | 1 260 037.00 | 1 109 617.00 | | 1 260 037.00 |
EG Accrued income and payables due within one year | 1 086 903.00 | 963 726.00 | | 1 086 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 796.00 | 60 814.00 | | 103 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 916.00 | 6 006 980.00 | 6 111 896.00 | 104 916.00 |
FJ Net sales | 104 916.00 | 6 006 980.00 | 6 111 896.00 | 104 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FR Total operating income (I) | | | 6 113 794.00 | |
FW Other purchases and external expenses | | | 5 134 304.00 | |
FX Taxes, duties, and similar payments | | | 32 095.00 | |
FY Salaries and Wages | | | 632 070.00 | |
FZ Social Security Contributions | | | 243 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 076 333.00 | |
GG - OPERATING RESULT (I - II) | | | 37 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 8 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | | | 1 898.00 |
HB Exceptional income from capital transactions | 19.00 | 42.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 42.00 | | 19.00 |
HE Exceptional expenses on management operations | 276.00 | 34.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 14.00 | 89.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 290.00 | 123.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -82.00 | | -271.00 |
HK Income tax | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 112.00 | 6 264 422.00 | | 6 114 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 086 869.00 | 6 244 480.00 | | 6 086 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 244.00 | 19 942.00 | | 27 244.00 |
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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 | 343 788.00 | | 43 778.00 | 343 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 144.00 | |
I4 DECREASES Grand Total | | 16 747.00 | 370 819.00 | |
IO DECREASES Total including other intangible assets | | 9 113.00 | 25 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 634.00 | 150 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 791.00 | | 13 870.00 | 20 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 853.00 | | 29 908.00 | 127 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 144.00 | | | 195 144.00 |
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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 | 87 333.00 | 34 588.00 | 16 745.00 | 87 333.00 |
PE DEPRECIATION Total including other intangible assets | 18 892.00 | 7 109.00 | 9 112.00 | 18 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 440.00 | 27 479.00 | 7 633.00 | 68 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 594 970.00 | | | 1 594 970.00 |
6T Receivables | 13 138.00 | | | 13 138.00 |
7B Total provisions for depreciation | 172 635.00 | | | 172 635.00 |
7C Grand total | 172 635.00 | | | 172 635.00 |
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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 | 845 891.00 | 845 891.00 | | 845 891.00 |
8C Staff and Related Accounts | 55 799.00 | 55 799.00 | | 55 799.00 |
8D Social Security and Other Social Organizations | 64 821.00 | 64 821.00 | | 64 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
UL Receivables related to investments | 159 497.00 | 159 497.00 | | 159 497.00 |
UT Other financial assets | 25 647.00 | 25 647.00 | | 25 647.00 |
UX Other trade receivables | 987 313.00 | | | 987 313.00 |
VA Doubtful or disputed receivables | 13 138.00 | | | 13 138.00 |
VB VAT | 15 773.00 | | | 15 773.00 |
VC Group and associates | 19 866.00 | | | 19 866.00 |
VG Loans with a maturity of up to one year at origin | 104 555.00 | 104 555.00 | | 104 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | | | 3 628.00 |
VS Prepaid expenses | 36 559.00 | | | 36 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 421.00 | 1 241 555.00 | 19 866.00 | 1 261 421.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 903.00 | 1 086 903.00 | | 1 086 903.00 |
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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 | 27 653.00 | 24 303.00 | | 27 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 607.00 | 32 061.00 | | 25 607.00 |
ST Other accounts | 228 101.00 | 232 797.00 | | 228 101.00 |
XQ Rental, rental and co-ownership charges | 115 234.00 | 106 423.00 | | 115 234.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 4 761 394.00 | 4 978 854.00 | | 4 761 394.00 |
YV Retrocessions of fees, commissions and brokerage | 3 969.00 | 27 492.00 | | 3 969.00 |
YW Business tax | 4 442.00 | 4 416.00 | | 4 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 095.00 | 28 719.00 | | 32 095.00 |
YY Amount of VAT collected | 20 008.00 | 16 618.00 | | 20 008.00 |
YZ Total deductible VAT on goods and services | 81 892.00 | 78 513.00 | | 81 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 134 304.00 | 5 377 627.00 | | 5 134 304.00 |
