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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 75 735.00 | | 75 735.00 | 75 735.00 |
AP Buildings | 52 946.00 | 52 946.00 | | 52 946.00 |
AR Technical installations, industrial equipment and tools | 47 513.00 | 37 670.00 | 9 843.00 | 47 513.00 |
AT Other tangible assets | 145 171.00 | 99 116.00 | 46 055.00 | 145 171.00 |
BH Other financial assets | 3 409.00 | 2 439.00 | 970.00 | 3 409.00 |
BJ TOTAL (I) | 329 205.00 | 196 601.00 | 132 604.00 | 329 205.00 |
BN Goods in progress | 2 459.00 | | 2 459.00 | 2 459.00 |
BT Goods | 539 726.00 | 84 662.00 | 455 064.00 | 539 726.00 |
BX Customers and related accounts | 552 484.00 | 24 986.00 | 527 498.00 | 552 484.00 |
BZ Other receivables | 604 410.00 | | 604 410.00 | 604 410.00 |
CF Cash and cash equivalents | 45 441.00 | | 45 441.00 | 45 441.00 |
CH Prepaid expenses | 92 334.00 | | 92 334.00 | 92 334.00 |
CJ TOTAL (II) | 1 836 854.00 | 109 648.00 | 1 727 205.00 | 1 836 854.00 |
CO Grand total (0 to V) | 2 166 059.00 | 306 249.00 | 1 859 809.00 | 2 166 059.00 |
CR Shares due in more than one year | 108 965.00 | | | 108 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 251.00 | 251.00 | | 251.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 317 770.00 | 297 360.00 | | 317 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 645.00 | 20 409.00 | | 3 645.00 |
DL TOTAL (I) | 861 665.00 | 758 021.00 | | 861 665.00 |
DU Loans and Debts from Credit Institutions (3) | 179 883.00 | 270 013.00 | | 179 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 800.00 | 300 000.00 | | 153 800.00 |
DW Advances and down payments received on current orders | 15 962.00 | 2 397.00 | | 15 962.00 |
DX Trade payables and related accounts | 477 330.00 | 411 960.00 | | 477 330.00 |
DY Tax and social security liabilities | 170 074.00 | 230 737.00 | | 170 074.00 |
EA Other liabilities | 1 094.00 | 2 270.00 | | 1 094.00 |
EC TOTAL (IV) | 998 144.00 | 1 217 377.00 | | 998 144.00 |
EE Grand total (I to V) | 1 859 809.00 | 1 975 398.00 | | 1 859 809.00 |
EG Accrued income and payables due within one year | 998 144.00 | 1 217 377.00 | | 998 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 883.00 | 270 013.00 | | 179 883.00 |
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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 | 3 485 208.00 | 76.00 | 3 485 284.00 | 3 485 208.00 |
FG Production sold - services | 347 118.00 | 136.00 | 347 253.00 | 347 118.00 |
FJ Net sales | 3 832 326.00 | 211.00 | 3 832 537.00 | 3 832 326.00 |
FM Inventory production | | | -2 202.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 186.00 | |
FQ Other income | | | 10 193.00 | |
FR Total operating income (I) | | | 3 983 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 504 085.00 | |
FT Inventory change (goods) | | | 56 607.00 | |
FW Other purchases and external expenses | | | 484 259.00 | |
FX Taxes, duties, and similar payments | | | 35 842.00 | |
FY Salaries and Wages | | | 531 817.00 | |
FZ Social Security Contributions | | | 188 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 656.00 | |
GE Other Expenses | | | 8 305.00 | |
GF Total Operating Expenses (II) | | | 3 940 127.00 | |
GG - OPERATING RESULT (I - II) | | | 43 504.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 607.00 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HE Exceptional expenses on management operations | 43 220.00 | 2 915.00 | | 43 220.00 |
HH Total exceptional expenses (VIII) | 43 220.00 | 2 915.00 | | 43 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 170.00 | -2 915.00 | | -40 170.00 |
HK Income tax | | -5 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 398.00 | 3 892 457.00 | | 3 987 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 753.00 | 3 872 047.00 | | 3 983 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 645.00 | 20 409.00 | | 3 645.00 |
HP References: Equipment leasing | | 190.00 | | |
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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 | 326 920.00 | | 26 455.00 | 326 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 391.00 | 3 409.00 | |
I4 DECREASES Grand Total | | 24 170.00 | 329 205.00 | |
IO DECREASES Total including other intangible assets | | | 80 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 245 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 165.00 | | | 80 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 083.00 | | 25 327.00 | 229 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 672.00 | | 1 128.00 | 17 672.00 |
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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 | 176 894.00 | 26 048.00 | 8 779.00 | 176 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 463.00 | 26 048.00 | 8 779.00 | 172 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 390.00 | | | 24 390.00 |
6N Inventories and work in progress | 82 525.00 | 84 662.00 | 82 525.00 | 82 525.00 |
6T Receivables | 9 046.00 | 19 994.00 | 4 054.00 | 9 046.00 |
7B Total provisions for depreciation | 94 010.00 | 104 656.00 | 86 579.00 | 94 010.00 |
7C Grand total | 94 010.00 | 104 656.00 | 86 579.00 | 94 010.00 |
UE of which provisions and reversals: - Operating | | 104 656.00 | 86 579.00 | |
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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 | 477 330.00 | 477 330.00 | | 477 330.00 |
8C Staff and Related Accounts | 73 485.00 | 73 485.00 | | 73 485.00 |
8D Social Security and Other Social Organizations | 59 302.00 | 59 302.00 | | 59 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 3 409.00 | | | 3 409.00 |
UX Other trade receivables | 522 501.00 | | | 522 501.00 |
VA Doubtful or disputed receivables | 29 983.00 | | | 29 983.00 |
VB VAT | 5 880.00 | | | 5 880.00 |
VG Loans with a maturity of up to one year at origin | 179 883.00 | 179 883.00 | | 179 883.00 |
VI Group and Associates | 153 800.00 | 153 800.00 | | 153 800.00 |
VM Income taxes | 78 982.00 | | | 78 982.00 |
VP Miscellaneous | 24 698.00 | | | 24 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 985.00 | 9 985.00 | | 9 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 850.00 | | | 494 850.00 |
VS Prepaid expenses | 92 334.00 | | | 92 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 637.00 | 1 140 263.00 | 112 374.00 | 1 252 637.00 |
VW VAT | 27 302.00 | 27 302.00 | | 27 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 182.00 | 982 182.00 | | 982 182.00 |
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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 | 18 595.00 | 15 977.00 | | 18 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 441.00 | 15 669.00 | | 13 441.00 |
ST Other accounts | 194 548.00 | 222 276.00 | | 194 548.00 |
XQ Rental, rental and co-ownership charges | 219 090.00 | 190 084.00 | | 219 090.00 |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
YQ Equipment leasing commitment | 39 755.00 | 20 142.00 | | 39 755.00 |
YT Subcontracting | 57 180.00 | 32 832.00 | | 57 180.00 |
YW Business tax | 17 247.00 | 14 414.00 | | 17 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 842.00 | 30 391.00 | | 35 842.00 |
YY Amount of VAT collected | 768 841.00 | 757 096.00 | | 768 841.00 |
YZ Total deductible VAT on goods and services | 608 170.00 | 572 860.00 | | 608 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 259.00 | 460 860.00 | | 484 259.00 |
