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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 | 139 044.00 | 132 255.00 | 6 789.00 | 139 044.00 |
AH Goodwill | 351 346.00 | | 351 346.00 | 351 346.00 |
AJ Other Intangible Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 137 059.00 | 103 577.00 | 33 483.00 | 137 059.00 |
AT Other tangible assets | 414 857.00 | 296 968.00 | 117 889.00 | 414 857.00 |
BF Loans | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 136 938.00 | | 136 938.00 | 136 938.00 |
BJ TOTAL (I) | 1 182 705.00 | 532 800.00 | 649 905.00 | 1 182 705.00 |
BT Goods | 1 084 478.00 | | 1 084 478.00 | 1 084 478.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 3 078 501.00 | 194 921.00 | 2 883 581.00 | 3 078 501.00 |
BZ Other receivables | 238 158.00 | | 238 158.00 | 238 158.00 |
CF Cash and cash equivalents | 539 335.00 | | 539 335.00 | 539 335.00 |
CH Prepaid expenses | 33 716.00 | | 33 716.00 | 33 716.00 |
CJ TOTAL (II) | 4 975 059.00 | 194 921.00 | 4 780 138.00 | 4 975 059.00 |
CO Grand total (0 to V) | 6 157 764.00 | 727 721.00 | 5 430 043.00 | 6 157 764.00 |
CR Shares due in more than one year | 136 938.00 | | | 136 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 523 639.00 | | | 523 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 607.00 | | | 105 607.00 |
DL TOTAL (I) | 959 247.00 | | | 959 247.00 |
DU Loans and Debts from Credit Institutions (3) | 452 895.00 | | | 452 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 620.00 | | | 78 620.00 |
DX Trade payables and related accounts | 3 470 920.00 | | | 3 470 920.00 |
DY Tax and social security liabilities | 461 149.00 | | | 461 149.00 |
EA Other liabilities | 7 211.00 | | | 7 211.00 |
EC TOTAL (IV) | 4 470 796.00 | | | 4 470 796.00 |
EE Grand total (I to V) | 5 430 043.00 | | | 5 430 043.00 |
EG Accrued income and payables due within one year | 4 176 371.00 | | | 4 176 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 617.00 | | | 2 617.00 |
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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 | 15 615 140.00 | | 15 615 140.00 | 15 615 140.00 |
FG Production sold - services | 506 889.00 | | 506 889.00 | 506 889.00 |
FJ Net sales | 16 122 029.00 | | 16 122 029.00 | 16 122 029.00 |
FO Operating subsidies | | | 5 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 617.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 16 170 976.00 | |
FS Purchases of goods (including customs duties) | | | 11 765 954.00 | |
FT Inventory change (goods) | | | -7 758.00 | |
FU Purchases of raw materials and other supplies | | | 40 195.00 | |
FV Inventory change (raw materials and supplies) | | | 8 988.00 | |
FW Other purchases and external expenses | | | 2 512 214.00 | |
FX Taxes, duties, and similar payments | | | 101 062.00 | |
FY Salaries and Wages | | | 1 065 166.00 | |
FZ Social Security Contributions | | | 440 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 611.00 | |
GE Other Expenses | | | 45 754.00 | |
GF Total Operating Expenses (II) | | | 16 086 011.00 | |
GG - OPERATING RESULT (I - II) | | | 84 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 990.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 34 005.00 | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 602.00 | | | 8 602.00 |
HA Exceptional income from management transactions | 4 536.00 | | | 4 536.00 |
HB Exceptional income from capital transactions | 9 307.00 | | | 9 307.00 |
HD Total exceptional income (VII) | 13 842.00 | | | 13 842.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 5 858.00 | | | 5 858.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 967.00 | | | 7 967.00 |
HK Income tax | 11 925.00 | | | 11 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 218 823.00 | | | 16 218 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 113 216.00 | | | 16 113 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 607.00 | | | 105 607.00 |
HP References: Equipment leasing | 39 750.00 | | | 39 750.00 |
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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 | 1 162 256.00 | | 34 846.00 | 1 162 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 978.00 | 137 038.00 | |
I4 DECREASES Grand Total | | 14 397.00 | 1 182 705.00 | |
IO DECREASES Total including other intangible assets | | | 493 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 418.00 | 551 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 615.00 | | 3 135.00 | 490 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 140.00 | | 26 196.00 | 535 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 501.00 | | 5 515.00 | 136 501.00 |
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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 | 477 482.00 | 58 879.00 | 3 560.00 | 477 482.00 |
PE DEPRECIATION Total including other intangible assets | 126 874.00 | 5 381.00 | | 126 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 607.00 | 53 498.00 | 3 560.00 | 350 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 030.00 | 54 611.00 | 25 720.00 | 166 030.00 |
6X Other provisions for depreciation | 8 132.00 | | 8 132.00 | 8 132.00 |
7B Total provisions for depreciation | 174 162.00 | 54 611.00 | 33 852.00 | 174 162.00 |
7C Grand total | 174 162.00 | 54 611.00 | 33 852.00 | 174 162.00 |
UE of which provisions and reversals: - Operating | | 54 611.00 | -34 014.00 | |
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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 | 3 470 920.00 | 3 470 920.00 | | 3 470 920.00 |
8C Staff and Related Accounts | 166 960.00 | 166 960.00 | | 166 960.00 |
8D Social Security and Other Social Organizations | 187 299.00 | 187 299.00 | | 187 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 211.00 | 7 211.00 | | 7 211.00 |
UP Loans | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 136 938.00 | 136 938.00 | | 136 938.00 |
UX Other trade receivables | 2 762 565.00 | | | 2 762 565.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 4 496.00 | | | 4 496.00 |
VA Doubtful or disputed receivables | 315 937.00 | | | 315 937.00 |
VB VAT | 117 810.00 | | | 117 810.00 |
VC Group and associates | 41 667.00 | | | 41 667.00 |
VH Loans with a maturity of more than one year at origin | 452 895.00 | 158 470.00 | 294 425.00 | 452 895.00 |
VI Group and Associates | 78 620.00 | 78 620.00 | | 78 620.00 |
VK Loans repaid during the year | 160 548.00 | | | 160 548.00 |
VM Income taxes | 38 961.00 | | | 38 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 824.00 | | | 31 824.00 |
VS Prepaid expenses | 33 716.00 | | | 33 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 414.00 | 3 487 414.00 | | 3 487 414.00 |
VW VAT | 102 377.00 | 102 377.00 | | 102 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470 796.00 | 4 176 371.00 | 294 425.00 | 4 470 796.00 |
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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 | 66 723.00 | | | 66 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 595 742.00 | | | 595 742.00 |
ST Other accounts | 1 057 909.00 | | | 1 057 909.00 |
XQ Rental, rental and co-ownership charges | 521 865.00 | | | 521 865.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 330 503.00 | | | 330 503.00 |
YU External personnel | 6 194.00 | | | 6 194.00 |
YW Business tax | 34 339.00 | | | 34 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 062.00 | | | 101 062.00 |
YY Amount of VAT collected | 960 999.00 | | | 960 999.00 |
YZ Total deductible VAT on goods and services | 969 076.00 | | | 969 076.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 512 214.00 | | | 2 512 214.00 |
