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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 | 122 288.00 | 98 932.00 | 23 355.00 | 122 288.00 |
AH Goodwill | 121 980.00 | | 121 980.00 | 121 980.00 |
AP Buildings | 87 240.00 | 67 432.00 | 19 808.00 | 87 240.00 |
AR Technical installations, industrial equipment and tools | 14 893.00 | 12 405.00 | 2 487.00 | 14 893.00 |
AT Other tangible assets | 163 409.00 | 121 293.00 | 42 116.00 | 163 409.00 |
BH Other financial assets | 16 406.00 | | 16 406.00 | 16 406.00 |
BJ TOTAL (I) | 526 538.00 | 300 063.00 | 226 475.00 | 526 538.00 |
BT Goods | 1 610 979.00 | 213 042.00 | 1 397 936.00 | 1 610 979.00 |
BX Customers and related accounts | 654 482.00 | 10 556.00 | 643 926.00 | 654 482.00 |
BZ Other receivables | 288 236.00 | | 288 236.00 | 288 236.00 |
CF Cash and cash equivalents | 234 705.00 | | 234 705.00 | 234 705.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 2 790 848.00 | 223 599.00 | 2 567 248.00 | 2 790 848.00 |
CO Grand total (0 to V) | 3 317 386.00 | 523 663.00 | 2 793 723.00 | 3 317 386.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 685 583.00 | | | 685 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 850.00 | | | 180 850.00 |
DL TOTAL (I) | 1 031 433.00 | | | 1 031 433.00 |
DP Provisions for Risks | 28 168.00 | | | 28 168.00 |
DR TOTAL (IV) | 28 168.00 | | | 28 168.00 |
DU Loans and Debts from Credit Institutions (3) | 252 741.00 | | | 252 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 556.00 | | | 30 556.00 |
DX Trade payables and related accounts | 1 200 577.00 | | | 1 200 577.00 |
DY Tax and social security liabilities | 229 257.00 | | | 229 257.00 |
EA Other liabilities | 13 035.00 | | | 13 035.00 |
EB Prepaid income (2) | 7 954.00 | | | 7 954.00 |
EC TOTAL (IV) | 1 734 121.00 | | | 1 734 121.00 |
EE Grand total (I to V) | 2 793 723.00 | | | 2 793 723.00 |
EG Accrued income and payables due within one year | 1 651 532.00 | | | 1 651 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 5 743 501.00 | 237 666.00 | 5 981 167.00 | 5 743 501.00 |
FG Production sold - services | 440 407.00 | | 440 407.00 | 440 407.00 |
FJ Net sales | 6 183 908.00 | 237 666.00 | 6 421 574.00 | 6 183 908.00 |
FO Operating subsidies | | | 20 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 264.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 6 476 035.00 | |
FS Purchases of goods (including customs duties) | | | 4 003 193.00 | |
FT Inventory change (goods) | | | 346 244.00 | |
FU Purchases of raw materials and other supplies | | | 10 855.00 | |
FW Other purchases and external expenses | | | 654 748.00 | |
FX Taxes, duties, and similar payments | | | 88 829.00 | |
FY Salaries and Wages | | | 819 020.00 | |
FZ Social Security Contributions | | | 211 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 168.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 6 199 163.00 | |
GG - OPERATING RESULT (I - II) | | | 276 871.00 | |
GL Other interest and similar income | | | 4 135.00 | |
GP Total financial income (V) | | | 4 135.00 | |
GR Interest and similar expenses | | | 16 758.00 | |
GU Total financial expenses (VI) | | | 16 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 432.00 | | | 31 432.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 5 188.00 | | | 5 188.00 |
HF Exceptional expenses on capital transactions | 3 028.00 | | | 3 028.00 |
HH Total exceptional expenses (VIII) | 8 216.00 | | | 8 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 716.00 | | | -7 716.00 |
HK Income tax | 75 681.00 | | | 75 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 480 670.00 | | | 6 480 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299 820.00 | | | 6 299 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 850.00 | | | 180 850.00 |
HP References: Equipment leasing | 25 641.00 | | | 25 641.00 |
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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 | 496 030.00 | | 30 508.00 | 496 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 726.00 | |
I4 DECREASES Grand Total | | | 526 538.00 | |
IO DECREASES Total including other intangible assets | | | 244 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 855.00 | | 2 413.00 | 241 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 489.00 | | 28 053.00 | 237 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 684.00 | | 41.00 | 16 684.00 |
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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 | 260 612.00 | 39 451.00 | | 260 612.00 |
PE DEPRECIATION Total including other intangible assets | 81 032.00 | 17 899.00 | | 81 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 579.00 | 21 551.00 | | 179 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 12 168.00 | | 16 000.00 |
6N Inventories and work in progress | 204 899.00 | 8 143.00 | | 204 899.00 |
6T Receivables | 8 520.00 | 3 868.00 | 1 831.00 | 8 520.00 |
7B Total provisions for depreciation | 213 419.00 | 12 011.00 | 1 831.00 | 213 419.00 |
7C Grand total | 229 419.00 | 24 179.00 | 1 831.00 | 229 419.00 |
UE of which provisions and reversals: - Operating | | 24 179.00 | 1 831.00 | |
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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 | 1 200 577.00 | 1 200 577.00 | | 1 200 577.00 |
8C Staff and Related Accounts | 51 336.00 | 51 336.00 | | 51 336.00 |
8D Social Security and Other Social Organizations | 57 955.00 | 57 955.00 | | 57 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 035.00 | 13 035.00 | | 13 035.00 |
8L Deferred income | 7 954.00 | 7 954.00 | | 7 954.00 |
UT Other financial assets | 16 406.00 | | | 16 406.00 |
UX Other trade receivables | 641 297.00 | | | 641 297.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 13 185.00 | | | 13 185.00 |
VB VAT | 780.00 | | | 780.00 |
VC Group and associates | 121 453.00 | | | 121 453.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 252 118.00 | 169 530.00 | 82 588.00 | 252 118.00 |
VI Group and Associates | 30 556.00 | 30 556.00 | | 30 556.00 |
VK Loans repaid during the year | 275 549.00 | | | 275 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 781.00 | 26 781.00 | | 26 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 202.00 | | | 163 202.00 |
VS Prepaid expenses | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 568.00 | 945 162.00 | 16 406.00 | 961 568.00 |
VW VAT | 93 183.00 | 93 183.00 | | 93 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 121.00 | 1 651 532.00 | 82 588.00 | 1 734 121.00 |
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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 | 65 250.00 | | | 65 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 234.00 | | | 229 234.00 |
ST Other accounts | 307 925.00 | | | 307 925.00 |
XQ Rental, rental and co-ownership charges | 108 387.00 | | | 108 387.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 18 445.00 | | | 18 445.00 |
YU External personnel | 9 199.00 | | | 9 199.00 |
YW Business tax | 23 579.00 | | | 23 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 829.00 | | | 88 829.00 |
YY Amount of VAT collected | 1 209 262.00 | | | 1 209 262.00 |
YZ Total deductible VAT on goods and services | 933 066.00 | | | 933 066.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 748.00 | | | 654 748.00 |
