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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 | 1 000.00 | 187.00 | 813.00 | 1 000.00 |
AH Goodwill | 937 917.00 | 6 170.00 | 931 747.00 | 937 917.00 |
AP Buildings | 322 232.00 | 49 969.00 | 272 263.00 | 322 232.00 |
AR Technical installations, industrial equipment and tools | 135 538.00 | 25 794.00 | 109 744.00 | 135 538.00 |
AT Other tangible assets | 277 474.00 | 70 142.00 | 207 331.00 | 277 474.00 |
AV Fixed assets in progress | 16 380.00 | | 16 380.00 | 16 380.00 |
BD Other fixed assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BH Other financial assets | 38 480.00 | | 38 480.00 | 38 480.00 |
BJ TOTAL (I) | 1 730 726.00 | 152 262.00 | 1 578 464.00 | 1 730 726.00 |
BT Goods | 2 605 873.00 | | 2 605 873.00 | 2 605 873.00 |
BV Advances and down payments on orders | 44 195.00 | | 44 195.00 | 44 195.00 |
BX Customers and related accounts | 2 099 793.00 | 243 048.00 | 1 856 745.00 | 2 099 793.00 |
BZ Other receivables | 1 210 988.00 | | 1 210 988.00 | 1 210 988.00 |
CF Cash and cash equivalents | 9 980.00 | | 9 980.00 | 9 980.00 |
CH Prepaid expenses | 42 063.00 | | 42 063.00 | 42 063.00 |
CJ TOTAL (II) | 6 012 890.00 | 243 048.00 | 5 769 843.00 | 6 012 890.00 |
CO Grand total (0 to V) | 7 743 616.00 | 395 310.00 | 7 348 306.00 | 7 743 616.00 |
CP Shares due in less than one year | 38 480.00 | | | 38 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 477 220.00 | 1 121 832.00 | | 1 477 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 824.00 | 355 388.00 | | 132 824.00 |
DL TOTAL (I) | 1 654 044.00 | 1 521 220.00 | | 1 654 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819 404.00 | 794 026.00 | | 2 819 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 981.00 | 523 883.00 | | 505 981.00 |
DW Advances and down payments received on current orders | 237.00 | 57.00 | | 237.00 |
DX Trade payables and related accounts | 1 550 306.00 | 1 289 482.00 | | 1 550 306.00 |
DY Tax and social security liabilities | 665 359.00 | 777 788.00 | | 665 359.00 |
EA Other liabilities | 152 975.00 | 36 497.00 | | 152 975.00 |
EC TOTAL (IV) | 5 694 262.00 | 3 421 733.00 | | 5 694 262.00 |
EE Grand total (I to V) | 7 348 306.00 | 4 942 953.00 | | 7 348 306.00 |
EG Accrued income and payables due within one year | 4 622 625.00 | 3 189 762.00 | | 4 622 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 544.00 | 562 055.00 | | 201 544.00 |
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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 | 7 463 267.00 | | 7 463 267.00 | 7 463 267.00 |
FD Production sold - goods | 580.00 | | 580.00 | 580.00 |
FG Production sold - services | 253 535.00 | | 253 535.00 | 253 535.00 |
FJ Net sales | 7 717 381.00 | | 7 717 381.00 | 7 717 381.00 |
FO Operating subsidies | | | 5 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 440.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 7 958 695.00 | |
FS Purchases of goods (including customs duties) | | | 5 979 061.00 | |
FT Inventory change (goods) | | | -1 038 310.00 | |
FU Purchases of raw materials and other supplies | | | -209 920.00 | |
FW Other purchases and external expenses | | | 1 559 922.00 | |
FX Taxes, duties, and similar payments | | | 54 993.00 | |
FY Salaries and Wages | | | 962 462.00 | |
FZ Social Security Contributions | | | 241 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 438.00 | |
GE Other Expenses | | | 41 178.00 | |
GF Total Operating Expenses (II) | | | 7 700 462.00 | |
GG - OPERATING RESULT (I - II) | | | 258 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 64 510.00 | |
GU Total financial expenses (VI) | | | 64 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 278.00 | 2 900.00 | | 205 278.00 |
A4 Equity method investments | 8 508.00 | 9 254.00 | | 8 508.00 |
HA Exceptional income from management transactions | 7 141.00 | 15 499.00 | | 7 141.00 |
HB Exceptional income from capital transactions | 1 919.00 | | | 1 919.00 |
HD Total exceptional income (VII) | 9 060.00 | 15 499.00 | | 9 060.00 |
HE Exceptional expenses on management operations | 30 392.00 | 9 191.00 | | 30 392.00 |
HH Total exceptional expenses (VIII) | 30 392.00 | 9 191.00 | | 30 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 332.00 | 6 308.00 | | -21 332.00 |
HK Income tax | 40 509.00 | 155 196.00 | | 40 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 968 696.00 | 6 502 526.00 | | 7 968 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 835 872.00 | 6 147 137.00 | | 7 835 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 824.00 | 355 388.00 | | 132 824.00 |
HP References: Equipment leasing | 94 102.00 | 92 942.00 | | 94 102.00 |
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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 | 542 847.00 | | 1 161 975.00 | 542 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 280.00 | |
I4 DECREASES Grand Total | | | 1 704 822.00 | |
IO DECREASES Total including other intangible assets | | | 938 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 524.00 | | 927 393.00 | 11 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 043.00 | | 234 582.00 | 517 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 280.00 | | | 14 280.00 |
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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 | 89 708.00 | 62 534.00 | | 89 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | 2 187.00 | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 538.00 | 60 347.00 | | 85 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 772.00 | 47 438.00 | 30 162.00 | 225 772.00 |
7B Total provisions for depreciation | 225 772.00 | 47 438.00 | 30 162.00 | 225 772.00 |
7C Grand total | 225 772.00 | 47 438.00 | 30 162.00 | 225 772.00 |
UE of which provisions and reversals: - Operating | | 47 438.00 | 30 162.00 | |
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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 | 1 550 306.00 | 1 550 306.00 | | 1 550 306.00 |
8C Staff and Related Accounts | 127 710.00 | 127 710.00 | | 127 710.00 |
8D Social Security and Other Social Organizations | 100 574.00 | 100 574.00 | | 100 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 975.00 | 152 975.00 | | 152 975.00 |
UT Other financial assets | 38 480.00 | 38 480.00 | | 38 480.00 |
UX Other trade receivables | 2 099 793.00 | | | 2 099 793.00 |
UY Staff and related accounts | 978.00 | | | 978.00 |
VB VAT | 20 764.00 | | | 20 764.00 |
VC Group and associates | 835 858.00 | | | 835 858.00 |
VG Loans with a maturity of up to one year at origin | 2 076 860.00 | 1 645 610.00 | 300 000.00 | 2 076 860.00 |
VH Loans with a maturity of more than one year at origin | 741 133.00 | 102 157.00 | 440 891.00 | 741 133.00 |
VI Group and Associates | 505 981.00 | 505 981.00 | | 505 981.00 |
VJ Loans taken out during the year | 1 064 023.00 | | | 1 064 023.00 |
VK Loans repaid during the year | 48 611.00 | | | 48 611.00 |
VM Income taxes | 35 149.00 | | | 35 149.00 |
VP Miscellaneous | 75 417.00 | | | 75 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 825.00 | 368 825.00 | | 368 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 822.00 | | | 242 822.00 |
VS Prepaid expenses | 42 063.00 | | | 42 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 323.00 | 3 391 323.00 | | 3 391 323.00 |
VW VAT | 68 250.00 | 68 250.00 | | 68 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 692 614.00 | 4 622 388.00 | 740 891.00 | 5 692 614.00 |
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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 | 54 993.00 | 24 636.00 | | 54 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 192.00 | 33 113.00 | | 50 192.00 |
ST Other accounts | 1 043 093.00 | 821 335.00 | | 1 043 093.00 |
XQ Rental, rental and co-ownership charges | 461 169.00 | 153 439.00 | | 461 169.00 |
YP Average staff number | 27.00 | 23.00 | | 27.00 |
YQ Equipment leasing commitment | 26 883.00 | 34 948.00 | | 26 883.00 |
YR Real estate leasing commitment | 26 883.00 | 34 948.00 | | 26 883.00 |
YT Subcontracting | 5 468.00 | | | 5 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 993.00 | 24 636.00 | | 54 993.00 |
YY Amount of VAT collected | 1 455 361.00 | 1 061 972.00 | | 1 455 361.00 |
YZ Total deductible VAT on goods and services | 1 112 714.00 | 936 392.00 | | 1 112 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 559 922.00 | 1 007 887.00 | | 1 559 922.00 |
