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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 | 362 291.00 | 353 774.00 | 8 517.00 | 362 291.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 126 175.00 | 112 147.00 | 14 027.00 | 126 175.00 |
BH Other financial assets | 41 504.00 | | 41 504.00 | 41 504.00 |
BJ TOTAL (I) | 619 996.00 | 465 921.00 | 154 075.00 | 619 996.00 |
BT Goods | 634 846.00 | 71 324.00 | 563 522.00 | 634 846.00 |
BX Customers and related accounts | 7 521 147.00 | 76 185.00 | 7 444 962.00 | 7 521 147.00 |
BZ Other receivables | 268 213.00 | | 268 213.00 | 268 213.00 |
CF Cash and cash equivalents | 388 976.00 | | 388 976.00 | 388 976.00 |
CH Prepaid expenses | 756 460.00 | | 756 460.00 | 756 460.00 |
CJ TOTAL (II) | 9 569 641.00 | 147 509.00 | 9 422 133.00 | 9 569 641.00 |
CN Currency translation adjustments (V) | 18 772.00 | | 18 772.00 | 18 772.00 |
CO Grand total (0 to V) | 10 208 410.00 | 613 430.00 | 9 594 980.00 | 10 208 410.00 |
CR Shares due in more than one year | 107 047.00 | | | 107 047.00 |
CU Other investments | 67 159.00 | | 67 159.00 | 67 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 250.00 | | | 3 250.00 |
DD Legal reserve (1) | 31 468.00 | | | 31 468.00 |
DH Retained earnings | -75 482.00 | | | -75 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 791.00 | | | 394 791.00 |
DL TOTAL (I) | 1 104 028.00 | | | 1 104 028.00 |
DP Provisions for Risks | 41 492.00 | | | 41 492.00 |
DR TOTAL (IV) | 41 492.00 | | | 41 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 614.00 | | | 1 400 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 912.00 | | | 14 912.00 |
DW Advances and down payments received on current orders | 6 360.00 | | | 6 360.00 |
DX Trade payables and related accounts | 6 067 693.00 | | | 6 067 693.00 |
DY Tax and social security liabilities | 375 666.00 | | | 375 666.00 |
DZ Fixed asset liabilities and related accounts | 517.00 | | | 517.00 |
EA Other liabilities | 453 766.00 | | | 453 766.00 |
EB Prepaid income (2) | 123 336.00 | | | 123 336.00 |
EC TOTAL (IV) | 8 442 866.00 | | | 8 442 866.00 |
ED (V) | 6 595.00 | | | 6 595.00 |
EE Grand total (I to V) | 9 594 980.00 | | | 9 594 980.00 |
EG Accrued income and payables due within one year | 8 240 029.00 | | | 8 240 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160 751.00 | | | 1 160 751.00 |
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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 | 9 727 659.00 | 10 896 685.00 | 20 624 345.00 | 9 727 659.00 |
FG Production sold - services | 208 370.00 | 634 370.00 | 842 740.00 | 208 370.00 |
FJ Net sales | 9 936 029.00 | 11 531 056.00 | 21 467 085.00 | 9 936 029.00 |
FO Operating subsidies | | | 11 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 690.00 | |
FQ Other income | | | 13 711.00 | |
FR Total operating income (I) | | | 21 574 071.00 | |
FS Purchases of goods (including customs duties) | | | 17 165 112.00 | |
FT Inventory change (goods) | | | 58 928.00 | |
FW Other purchases and external expenses | | | 1 524 119.00 | |
FX Taxes, duties, and similar payments | | | 95 253.00 | |
FY Salaries and Wages | | | 1 445 783.00 | |
FZ Social Security Contributions | | | 498 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 777.00 | |
GE Other Expenses | | | 18 386.00 | |
GF Total Operating Expenses (II) | | | 20 965 401.00 | |
GG - OPERATING RESULT (I - II) | | | 608 669.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 707.00 | |
GN Positive exchange differences | | | 130 163.00 | |
GO Net income from sales of marketable securities | | | 3 735.00 | |
GP Total financial income (V) | | | 169 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 772.00 | |
GR Interest and similar expenses | | | 57 797.00 | |
GS Negative differences of foreign exchange | | | 235 440.00 | |
GU Total financial expenses (VI) | | | 312 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | | | 2 237.00 |
HA Exceptional income from management transactions | 5 990.00 | | | 5 990.00 |
HB Exceptional income from capital transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 6 489.00 | | | 6 489.00 |
HE Exceptional expenses on management operations | 2 849.00 | | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | | | 3 640.00 |
HK Income tax | 75 163.00 | | | 75 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 750 213.00 | | | 21 750 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 355 422.00 | | | 21 355 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 791.00 | | | 394 791.00 |
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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 | 640 548.00 | | 13 790.00 | 640 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 433.00 | 108 663.00 | |
I4 DECREASES Grand Total | | 34 341.00 | 619 996.00 | |
IO DECREASES Total including other intangible assets | | | 385 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 908.00 | 126 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 158.00 | | | 385 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 293.00 | | 13 790.00 | 140 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 097.00 | | | 115 097.00 |
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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 | 439 018.00 | 54 811.00 | 27 908.00 | 439 018.00 |
PE DEPRECIATION Total including other intangible assets | 306 605.00 | 47 169.00 | | 306 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 413.00 | 7 642.00 | 27 908.00 | 132 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 58 427.00 | 18 772.00 | 35 707.00 | 58 427.00 |
6N Inventories and work in progress | 73 282.00 | 71 324.00 | 73 282.00 | 73 282.00 |
6T Receivables | 48 903.00 | 33 454.00 | 6 171.00 | 48 903.00 |
7B Total provisions for depreciation | 122 185.00 | 104 777.00 | 79 453.00 | 122 185.00 |
7C Grand total | 180 612.00 | 123 549.00 | 115 161.00 | 180 612.00 |
UE of which provisions and reversals: - Operating | | 104 777.00 | 79 453.00 | |
UG - Financial | | 18 772.00 | 35 701.00 | |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 6 068 428.00 | 6 068 429.00 | | 6 068 428.00 |
8C Staff and Related Accounts | 123 514.00 | 123 514.00 | | 123 514.00 |
8D Social Security and Other Social Organizations | 122 406.00 | 122 406.00 | | 122 406.00 |
8E Income Taxes | 7 773.00 | 7 773.00 | | 7 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 766.00 | 453 766.00 | | 453 766.00 |
8L Deferred income | 123 336.00 | 123 336.00 | | 123 336.00 |
UT Other financial assets | 41 504.00 | | | 41 504.00 |
UX Other trade receivables | 7 412 443.00 | | | 7 412 443.00 |
VA Doubtful or disputed receivables | 108 704.00 | | | 108 704.00 |
VB VAT | 27 802.00 | | | 27 802.00 |
VG Loans with a maturity of up to one year at origin | 1 160 751.00 | 1 160 751.00 | | 1 160 751.00 |
VH Loans with a maturity of more than one year at origin | 239 863.00 | 57 808.00 | 182 054.00 | 239 863.00 |
VI Group and Associates | 14 423.00 | | 14 423.00 | 14 423.00 |
VK Loans repaid during the year | 68 339.00 | | | 68 339.00 |
VM Income taxes | 30 899.00 | | | 30 899.00 |
VN Other taxes, similar payments | 10 750.00 | | | 10 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 391.00 | 18 391.00 | | 18 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 174.00 | | | 176 174.00 |
VS Prepaid expenses | 756 460.00 | | | 756 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 564 736.00 | 8 416 186.00 | 149 551.00 | 8 564 736.00 |
VW VAT | 95 809.00 | 95 809.00 | | 95 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 429 466.00 | 8 232 989.00 | 196 477.00 | 8 429 466.00 |
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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 | 48 008.00 | | | 48 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 254.00 | | | 189 254.00 |
ST Other accounts | 831 219.00 | | | 831 219.00 |
XQ Rental, rental and co-ownership charges | 256 374.00 | | | 256 374.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 204 855.00 | | | 204 855.00 |
YU External personnel | 5 657.00 | | | 5 657.00 |
YV Retrocessions of fees, commissions and brokerage | 36 760.00 | | | 36 760.00 |
YW Business tax | 47 245.00 | | | 47 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 253.00 | | | 95 253.00 |
YY Amount of VAT collected | 1 993 943.00 | | | 1 993 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 524 119.00 | | | 1 524 119.00 |
