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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 | 442 106.00 | 176 178.00 | 265 928.00 | 442 106.00 |
AH Goodwill | 174 163.00 | | 174 163.00 | 174 163.00 |
AJ Other Intangible Assets | 23 761.00 | | 23 761.00 | 23 761.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 851 837.00 | 280 040.00 | 571 797.00 | 851 837.00 |
AR Technical installations, industrial equipment and tools | 160 246.00 | 124 026.00 | 36 221.00 | 160 246.00 |
AT Other tangible assets | 2 268 185.00 | 1 667 650.00 | 600 535.00 | 2 268 185.00 |
BF Loans | 395 924.00 | 39 051.00 | 356 873.00 | 395 924.00 |
BH Other financial assets | 83 788.00 | | 83 788.00 | 83 788.00 |
BJ TOTAL (I) | 4 497 511.00 | 2 286 945.00 | 2 210 566.00 | 4 497 511.00 |
BT Goods | 1 232 780.00 | | 1 232 780.00 | 1 232 780.00 |
BV Advances and down payments on orders | 46 582.00 | | 46 582.00 | 46 582.00 |
BX Customers and related accounts | 2 189 690.00 | 213 063.00 | 1 976 626.00 | 2 189 690.00 |
BZ Other receivables | 1 395 230.00 | | 1 395 230.00 | 1 395 230.00 |
CF Cash and cash equivalents | 669 835.00 | | 669 835.00 | 669 835.00 |
CJ TOTAL (II) | 5 534 116.00 | 213 063.00 | 5 321 053.00 | 5 534 116.00 |
CO Grand total (0 to V) | 10 031 627.00 | 2 500 008.00 | 7 531 619.00 | 10 031 627.00 |
CU Other investments | 27 501.00 | | 27 501.00 | 27 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DH Retained earnings | 206 393.00 | | | 206 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 394.00 | | | 662 394.00 |
DL TOTAL (I) | 1 358 788.00 | | | 1 358 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 280.00 | | | 1 150 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 071.00 | | | 610 071.00 |
DW Advances and down payments received on current orders | 39 800.00 | | | 39 800.00 |
DX Trade payables and related accounts | 3 401 818.00 | | | 3 401 818.00 |
DY Tax and social security liabilities | 788 307.00 | | | 788 307.00 |
EA Other liabilities | 182 555.00 | | | 182 555.00 |
EC TOTAL (IV) | 6 172 831.00 | | | 6 172 831.00 |
EE Grand total (I to V) | 7 531 619.00 | | | 7 531 619.00 |
EG Accrued income and payables due within one year | 5 312 523.00 | | | 5 312 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 024.00 | | | 9 024.00 |
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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 | 21 189 361.00 | 73 385.00 | 21 262 746.00 | 21 189 361.00 |
FD Production sold - goods | -1 938.00 | | -1 938.00 | -1 938.00 |
FG Production sold - services | 837 256.00 | | 837 256.00 | 837 256.00 |
FJ Net sales | 22 024 678.00 | 73 385.00 | 22 098 063.00 | 22 024 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 341.00 | |
FQ Other income | | | 86 081.00 | |
FR Total operating income (I) | | | 22 602 486.00 | |
FS Purchases of goods (including customs duties) | | | 14 692 007.00 | |
FT Inventory change (goods) | | | -116 108.00 | |
FU Purchases of raw materials and other supplies | | | 5 203.00 | |
FW Other purchases and external expenses | | | 2 403 189.00 | |
FX Taxes, duties, and similar payments | | | 839 591.00 | |
FY Salaries and Wages | | | 2 071 203.00 | |
FZ Social Security Contributions | | | 755 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 565.00 | |
GE Other Expenses | | | 202 317.00 | |
GF Total Operating Expenses (II) | | | 21 342 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 939.00 | |
GK Income from other securities and fixed asset receivables | | | 4 081.00 | |
GL Other interest and similar income | | | 10 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 003.00 | |
GP Total financial income (V) | | | 48 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 766.00 | |
GR Interest and similar expenses | | | 33 028.00 | |
GU Total financial expenses (VI) | | | 55 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 958.00 | | | 359 958.00 |
A4 Equity method investments | 167 925.00 | | | 167 925.00 |
HA Exceptional income from management transactions | 30 378.00 | | | 30 378.00 |
HB Exceptional income from capital transactions | 9 786.00 | | | 9 786.00 |
HD Total exceptional income (VII) | 40 164.00 | | | 40 164.00 |
HE Exceptional expenses on management operations | 290 070.00 | | | 290 070.00 |
HF Exceptional expenses on capital transactions | 10 177.00 | | | 10 177.00 |
HH Total exceptional expenses (VIII) | 300 247.00 | | | 300 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 083.00 | | | -260 083.00 |
HK Income tax | 330 369.00 | | | 330 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 691 352.00 | | | 22 691 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 028 957.00 | | | 22 028 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 394.00 | | | 662 394.00 |
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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 | 4 158 670.00 | | 366 733.00 | 4 158 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 029.00 | 507 213.00 | |
I4 DECREASES Grand Total | | 27 892.00 | 4 497 511.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 640 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 3 350 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 375.00 | | 36 405.00 | 607 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020 053.00 | | 330 328.00 | 3 020 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 242.00 | | | 531 242.00 |
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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 | 1 855 718.00 | 395 148.00 | 2 973.00 | 1 855 718.00 |
PE DEPRECIATION Total including other intangible assets | 104 353.00 | 71 825.00 | | 104 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 365.00 | 323 323.00 | 2 973.00 | 1 751 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 502 880.00 | 227 660.00 | 340 030.00 | 502 880.00 |
6T Receivables | 176 882.00 | 94 565.00 | 58 384.00 | 176 882.00 |
7B Total provisions for depreciation | 227 170.00 | 117 331.00 | 92 387.00 | 227 170.00 |
7C Grand total | 227 170.00 | 117 331.00 | 92 387.00 | 227 170.00 |
UE of which provisions and reversals: - Operating | | 94 565.00 | 58 384.00 | |
UG - Financial | | 22 766.00 | 34 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 817.00 | 55 817.00 | | 55 817.00 |
8B Suppliers and Related Accounts | 3 401 818.00 | 3 401 818.00 | | 3 401 818.00 |
8C Staff and Related Accounts | 189 567.00 | 189 567.00 | | 189 567.00 |
8D Social Security and Other Social Organizations | 227 999.00 | 227 999.00 | | 227 999.00 |
8E Income Taxes | 117 076.00 | 117 076.00 | | 117 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 555.00 | 182 555.00 | | 182 555.00 |
UP Loans | 395 924.00 | | | 395 924.00 |
UT Other financial assets | 83 788.00 | | | 83 788.00 |
UX Other trade receivables | 1 944 667.00 | | | 1 944 667.00 |
UZ Social Security, other social security organizations | 2 003.00 | | | 2 003.00 |
VA Doubtful or disputed receivables | 245 023.00 | | | 245 023.00 |
VB VAT | 51 745.00 | | | 51 745.00 |
VC Group and associates | 44 724.00 | | | 44 724.00 |
VG Loans with a maturity of up to one year at origin | 9 024.00 | 9 024.00 | | 9 024.00 |
VH Loans with a maturity of more than one year at origin | 1 141 256.00 | 280 948.00 | 790 965.00 | 1 141 256.00 |
VI Group and Associates | 554 254.00 | 554 254.00 | | 554 254.00 |
VK Loans repaid during the year | 397 157.00 | | | 397 157.00 |
VP Miscellaneous | 15 192.00 | | | 15 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 965.00 | 109 965.00 | | 109 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281 567.00 | | | 1 281 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 632.00 | 3 584 920.00 | 479 712.00 | 4 064 632.00 |
VW VAT | 143 701.00 | 143 701.00 | | 143 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 133 031.00 | 5 272 724.00 | 790 965.00 | 6 133 031.00 |
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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 | 711 572.00 | | | 711 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 227.00 | | | 243 227.00 |
ST Other accounts | 1 647 074.00 | | | 1 647 074.00 |
XQ Rental, rental and co-ownership charges | 441 328.00 | | | 441 328.00 |
YP Average staff number | 65.00 | | | 65.00 |
YT Subcontracting | 13 719.00 | | | 13 719.00 |
YU External personnel | 57 842.00 | | | 57 842.00 |
YW Business tax | 128 019.00 | | | 128 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 839 591.00 | | | 839 591.00 |
YY Amount of VAT collected | 3 461 430.00 | | | 3 461 430.00 |
YZ Total deductible VAT on goods and services | 2 577 066.00 | | | 2 577 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 403 189.00 | | | 2 403 189.00 |
