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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 | 36 454.00 | 36 224.00 | 230.00 | 36 454.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 234 007.00 | 1 003 676.00 | 230 331.00 | 1 234 007.00 |
AR Technical installations, industrial equipment and tools | 315 621.00 | 297 109.00 | 18 511.00 | 315 621.00 |
AT Other tangible assets | 639 342.00 | 330 055.00 | 309 286.00 | 639 342.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 2 332 801.00 | 1 667 065.00 | 665 735.00 | 2 332 801.00 |
BP Services in progress | 33 082.00 | | 33 082.00 | 33 082.00 |
BT Goods | 6 806 402.00 | 114 392.00 | 6 692 009.00 | 6 806 402.00 |
BX Customers and related accounts | 1 421 921.00 | 25 515.00 | 1 396 406.00 | 1 421 921.00 |
BZ Other receivables | 1 323 309.00 | | 1 323 309.00 | 1 323 309.00 |
CF Cash and cash equivalents | 394 705.00 | | 394 705.00 | 394 705.00 |
CH Prepaid expenses | 15 632.00 | | 15 632.00 | 15 632.00 |
CJ TOTAL (II) | 9 995 053.00 | 139 908.00 | 9 855 145.00 | 9 995 053.00 |
CO Grand total (0 to V) | 12 327 855.00 | 1 806 974.00 | 10 520 881.00 | 12 327 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 2 032 046.00 | | | 2 032 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 365.00 | | | 276 365.00 |
DL TOTAL (I) | 2 493 211.00 | | | 2 493 211.00 |
DP Provisions for Risks | 21 727.00 | | | 21 727.00 |
DR TOTAL (IV) | 21 727.00 | | | 21 727.00 |
DU Loans and Debts from Credit Institutions (3) | 889 773.00 | | | 889 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | | | 1 669.00 |
DW Advances and down payments received on current orders | 1 829.00 | | | 1 829.00 |
DX Trade payables and related accounts | 6 344 684.00 | | | 6 344 684.00 |
DY Tax and social security liabilities | 681 265.00 | | | 681 265.00 |
EA Other liabilities | 58 301.00 | | | 58 301.00 |
EB Prepaid income (2) | 28 418.00 | | | 28 418.00 |
EC TOTAL (IV) | 8 005 942.00 | | | 8 005 942.00 |
EE Grand total (I to V) | 10 520 881.00 | | | 10 520 881.00 |
EG Accrued income and payables due within one year | 7 821 113.00 | | | 7 821 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 689.00 | | | 61 689.00 |
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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 | 25 413 001.00 | | 25 413 001.00 | 25 413 001.00 |
FG Production sold - services | 2 929 211.00 | | 2 929 211.00 | 2 929 211.00 |
FJ Net sales | 28 342 212.00 | | 28 342 212.00 | 28 342 212.00 |
FM Inventory production | | | -2 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 125.00 | |
FQ Other income | | | 33 379.00 | |
FR Total operating income (I) | | | 28 525 477.00 | |
FS Purchases of goods (including customs duties) | | | 23 722 864.00 | |
FT Inventory change (goods) | | | -1 272 941.00 | |
FW Other purchases and external expenses | | | 2 244 840.00 | |
FX Taxes, duties, and similar payments | | | 228 283.00 | |
FY Salaries and Wages | | | 2 045 946.00 | |
FZ Social Security Contributions | | | 841 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 727.00 | |
GE Other Expenses | | | 36 403.00 | |
GF Total Operating Expenses (II) | | | 28 185 332.00 | |
GG - OPERATING RESULT (I - II) | | | 340 145.00 | |
GL Other interest and similar income | | | 7 029.00 | |
GP Total financial income (V) | | | 7 029.00 | |
GR Interest and similar expenses | | | 36 636.00 | |
GU Total financial expenses (VI) | | | 36 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 343.00 | | | 24 343.00 |
A4 Equity method investments | 3 593.00 | | | 3 593.00 |
HB Exceptional income from capital transactions | 118 547.00 | | | 118 547.00 |
HC Reversals of provisions and transfers of expenses | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 191 547.00 | | | 191 547.00 |
HE Exceptional expenses on management operations | 7 534.00 | | | 7 534.00 |
HF Exceptional expenses on capital transactions | 117 034.00 | | | 117 034.00 |
HH Total exceptional expenses (VIII) | 124 568.00 | | | 124 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 979.00 | | | 66 979.00 |
HJ Employee participation in company results | 18 446.00 | | | 18 446.00 |
HK Income tax | 82 707.00 | | | 82 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 724 054.00 | | | 28 724 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 447 689.00 | | | 28 447 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 365.00 | | | 276 365.00 |
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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 | 2 269 831.00 | | 285 353.00 | 2 269 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | 222 383.00 | 2 332 801.00 | |
IO DECREASES Total including other intangible assets | | | 143 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 383.00 | 2 188 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 168.00 | | | 143 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 000.00 | | 285 353.00 | 2 126 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 1 546 514.00 | 225 899.00 | 105 349.00 | 1 546 514.00 |
PE DEPRECIATION Total including other intangible assets | 35 424.00 | 800.00 | | 35 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 090.00 | 225 099.00 | 105 349.00 | 1 511 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | 21 727.00 | 21 500.00 | 21 500.00 |
6N Inventories and work in progress | 101 280.00 | 89 814.00 | 76 702.00 | 101 280.00 |
6T Receivables | 127 301.00 | 794.00 | 102 580.00 | 127 301.00 |
7B Total provisions for depreciation | 228 581.00 | 90 608.00 | 179 282.00 | 228 581.00 |
7C Grand total | 250 081.00 | 112 335.00 | 200 782.00 | 250 081.00 |
UE of which provisions and reversals: - Operating | | 112 335.00 | 127 782.00 | |
UJ - Exceptional | | | 73 000.00 | |
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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 | 6 344 684.00 | 6 344 684.00 | | 6 344 684.00 |
8C Staff and Related Accounts | 280 906.00 | 280 906.00 | | 280 906.00 |
8D Social Security and Other Social Organizations | 243 288.00 | 243 288.00 | | 243 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 301.00 | 58 301.00 | | 58 301.00 |
8L Deferred income | 28 418.00 | 28 418.00 | | 28 418.00 |
UT Other financial assets | 662.00 | | | 662.00 |
UX Other trade receivables | 1 421 921.00 | | | 1 421 921.00 |
UY Staff and related accounts | 4 222.00 | | | 4 222.00 |
VB VAT | 189 712.00 | | | 189 712.00 |
VC Group and associates | 449 941.00 | | | 449 941.00 |
VG Loans with a maturity of up to one year at origin | 344 689.00 | 161 689.00 | | 344 689.00 |
VH Loans with a maturity of more than one year at origin | 545 084.00 | 545 084.00 | | 545 084.00 |
VI Group and Associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VK Loans repaid during the year | 105 560.00 | | | 105 560.00 |
VM Income taxes | 120 182.00 | | | 120 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 732.00 | 65 732.00 | | 65 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 250.00 | | | 559 250.00 |
VS Prepaid expenses | 15 632.00 | | | 15 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 525.00 | 2 760 863.00 | 662.00 | 2 761 525.00 |
VW VAT | 91 337.00 | 91 337.00 | | 91 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 004 113.00 | 7 821 113.00 | | 8 004 113.00 |
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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 | 146 627.00 | | | 146 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 401.00 | | | 164 401.00 |
ST Other accounts | 883 982.00 | | | 883 982.00 |
XQ Rental, rental and co-ownership charges | 332 337.00 | | | 332 337.00 |
YP Average staff number | 63.00 | | | 63.00 |
YT Subcontracting | 540 556.00 | | | 540 556.00 |
YU External personnel | 323 562.00 | | | 323 562.00 |
YW Business tax | 81 656.00 | | | 81 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 283.00 | | | 228 283.00 |
YY Amount of VAT collected | 5 013 279.00 | | | 5 013 279.00 |
YZ Total deductible VAT on goods and services | 4 627 413.00 | | | 4 627 413.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 244 840.00 | | | 2 244 840.00 |
