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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 244.00 | 34 327.00 | 1 916.00 | 36 244.00 |
AT Other tangible assets | 352 597.00 | 170 540.00 | 182 056.00 | 352 597.00 |
BH Other financial assets | 76 248.00 | | 76 248.00 | 76 248.00 |
BJ TOTAL (I) | 475 089.00 | 204 867.00 | 270 222.00 | 475 089.00 |
BP Services in progress | 201.00 | | 201.00 | 201.00 |
BT Goods | 2 861 859.00 | 4 180.00 | 2 857 679.00 | 2 861 859.00 |
BX Customers and related accounts | 362 266.00 | 19 764.00 | 342 502.00 | 362 266.00 |
BZ Other receivables | 594 625.00 | | 594 625.00 | 594 625.00 |
CF Cash and cash equivalents | 151 223.00 | | 151 223.00 | 151 223.00 |
CH Prepaid expenses | 23 322.00 | | 23 322.00 | 23 322.00 |
CJ TOTAL (II) | 3 993 496.00 | 23 945.00 | 3 969 551.00 | 3 993 496.00 |
CO Grand total (0 to V) | 4 468 585.00 | 228 812.00 | 4 239 773.00 | 4 468 585.00 |
CR Shares due in more than one year | 21 029.00 | | | 21 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 077.00 | | | 67 077.00 |
DD Legal reserve (1) | 6 709.00 | | | 6 709.00 |
DG Other reserves | 712 860.00 | | | 712 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 705.00 | | | 141 705.00 |
DL TOTAL (I) | 928 350.00 | | | 928 350.00 |
DU Loans and Debts from Credit Institutions (3) | 628 333.00 | | | 628 333.00 |
DW Advances and down payments received on current orders | 217 179.00 | | | 217 179.00 |
DX Trade payables and related accounts | 2 218 296.00 | | | 2 218 296.00 |
DY Tax and social security liabilities | 247 615.00 | | | 247 615.00 |
EC TOTAL (IV) | 3 311 423.00 | | | 3 311 423.00 |
EE Grand total (I to V) | 4 239 773.00 | | | 4 239 773.00 |
EG Accrued income and payables due within one year | 2 497 340.00 | | | 2 497 340.00 |
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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 | 10 186 271.00 | | 10 186 271.00 | 10 186 271.00 |
FD Production sold - goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 1 014 077.00 | | 1 014 077.00 | 1 014 077.00 |
FJ Net sales | 11 200 407.00 | | 11 200 407.00 | 11 200 407.00 |
FM Inventory production | | | -21 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 720.00 | |
FQ Other income | | | 5 583.00 | |
FR Total operating income (I) | | | 11 197 060.00 | |
FS Purchases of goods (including customs duties) | | | 9 145 289.00 | |
FT Inventory change (goods) | | | -279 685.00 | |
FW Other purchases and external expenses | | | 951 909.00 | |
FX Taxes, duties, and similar payments | | | 62 540.00 | |
FY Salaries and Wages | | | 784 297.00 | |
FZ Social Security Contributions | | | 290 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 960.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 11 010 087.00 | |
GG - OPERATING RESULT (I - II) | | | 186 973.00 | |
GL Other interest and similar income | | | 5 451.00 | |
GP Total financial income (V) | | | 5 451.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 25 283.00 | | | 25 283.00 |
HD Total exceptional income (VII) | 25 283.00 | | | 25 283.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 18 455.00 | | | 18 455.00 |
HH Total exceptional expenses (VIII) | 18 482.00 | | | 18 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 801.00 | | | 6 801.00 |
HK Income tax | 55 778.00 | | | 55 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 227 794.00 | | | 11 227 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 086 089.00 | | | 11 086 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 705.00 | | | 141 705.00 |
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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 | 510 384.00 | | 86 391.00 | 510 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 248.00 | |
I4 DECREASES Grand Total | | 121 687.00 | 475 089.00 | |
IO DECREASES Total including other intangible assets | | 31 839.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 848.00 | 388 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 839.00 | | | 41 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 537.00 | | 13 151.00 | 465 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | 73 240.00 | 3 008.00 |
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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 | 258 424.00 | 49 674.00 | 103 231.00 | 258 424.00 |
PE DEPRECIATION Total including other intangible assets | 31 839.00 | | 31 839.00 | 31 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 585.00 | 49 674.00 | 71 393.00 | 226 585.00 |
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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 | 12 145.00 | 4 180.00 | 12 145.00 | 12 145.00 |
6T Receivables | 19 560.00 | 780.00 | 576.00 | 19 560.00 |
7B Total provisions for depreciation | 31 705.00 | 4 960.00 | 12 720.00 | 31 705.00 |
7C Grand total | 31 705.00 | 4 960.00 | 12 720.00 | 31 705.00 |
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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 | 2 218 296.00 | 2 218 296.00 | | 2 218 296.00 |
8C Staff and Related Accounts | 86 684.00 | 86 684.00 | | 86 684.00 |
8D Social Security and Other Social Organizations | 98 552.00 | 98 552.00 | | 98 552.00 |
8E Income Taxes | 25 204.00 | 25 204.00 | | 25 204.00 |
UT Other financial assets | 76 248.00 | | | 76 248.00 |
UX Other trade receivables | 341 238.00 | | | 341 238.00 |
VA Doubtful or disputed receivables | 21 028.00 | | | 21 028.00 |
VB VAT | 115 095.00 | | | 115 095.00 |
VC Group and associates | 130 027.00 | | | 130 027.00 |
VH Loans with a maturity of more than one year at origin | 628 333.00 | 31 429.00 | 596 905.00 | 628 333.00 |
VK Loans repaid during the year | 31 429.00 | | | 31 429.00 |
VN Other taxes, similar payments | 1 819.00 | | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 160.00 | 16 160.00 | | 16 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 684.00 | | | 347 684.00 |
VS Prepaid expenses | 23 322.00 | | | 23 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 461.00 | 959 185.00 | 97 275.00 | 1 056 461.00 |
VW VAT | 21 015.00 | 21 015.00 | | 21 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 244.00 | 2 497 340.00 | 596 905.00 | 3 094 244.00 |
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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 | 28 905.00 | | | 28 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 800.00 | | | 12 800.00 |
ST Other accounts | 415 080.00 | | | 415 080.00 |
XQ Rental, rental and co-ownership charges | 214 099.00 | | | 214 099.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 282 466.00 | | | 282 466.00 |
YU External personnel | 1 753.00 | | | 1 753.00 |
YV Retrocessions of fees, commissions and brokerage | 25 713.00 | | | 25 713.00 |
YW Business tax | 33 635.00 | | | 33 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 540.00 | | | 62 540.00 |
YY Amount of VAT collected | 1 929 136.00 | | | 1 929 136.00 |
YZ Total deductible VAT on goods and services | 1 756 367.00 | | | 1 756 367.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 909.00 | | | 951 909.00 |
