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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 | 11 025.00 | 11 025.00 | | 11 025.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AP Buildings | 10 474.00 | 4 583.00 | 5 891.00 | 10 474.00 |
AR Technical installations, industrial equipment and tools | 167 272.00 | 60 821.00 | 106 450.00 | 167 272.00 |
AT Other tangible assets | 745 474.00 | 288 754.00 | 456 719.00 | 745 474.00 |
BH Other financial assets | 245 394.00 | 129 582.00 | 115 812.00 | 245 394.00 |
BJ TOTAL (I) | 2 336 054.00 | 499 045.00 | 1 837 008.00 | 2 336 054.00 |
BP Services in progress | 93 721.00 | | 93 721.00 | 93 721.00 |
BT Goods | 15 757 279.00 | 307 792.00 | 15 449 487.00 | 15 757 279.00 |
BV Advances and down payments on orders | 25 992.00 | | 25 992.00 | 25 992.00 |
BX Customers and related accounts | 4 397 664.00 | 2 966.00 | 4 394 697.00 | 4 397 664.00 |
BZ Other receivables | 2 977 232.00 | | 2 977 232.00 | 2 977 232.00 |
CF Cash and cash equivalents | 172 111.00 | | 172 111.00 | 172 111.00 |
CH Prepaid expenses | 45 238.00 | | 45 238.00 | 45 238.00 |
CJ TOTAL (II) | 23 469 237.00 | 310 758.00 | 23 158 478.00 | 23 469 237.00 |
CO Grand total (0 to V) | 25 805 290.00 | 809 803.00 | 24 995 487.00 | 25 805 290.00 |
CU Other investments | 126 415.00 | 4 279.00 | 122 136.00 | 126 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -541 789.00 | | | -541 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 734.00 | | | -91 734.00 |
DL TOTAL (I) | 866 477.00 | | | 866 477.00 |
DP Provisions for Risks | 166 514.00 | | | 166 514.00 |
DR TOTAL (IV) | 166 514.00 | | | 166 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521 165.00 | | | 2 521 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073 066.00 | | | 10 073 066.00 |
DW Advances and down payments received on current orders | 297 897.00 | | | 297 897.00 |
DX Trade payables and related accounts | 9 847 003.00 | | | 9 847 003.00 |
DY Tax and social security liabilities | 1 103 363.00 | | | 1 103 363.00 |
DZ Fixed asset liabilities and related accounts | 294.00 | | | 294.00 |
EA Other liabilities | 88 903.00 | | | 88 903.00 |
EB Prepaid income (2) | 30 804.00 | | | 30 804.00 |
EC TOTAL (IV) | 23 962 495.00 | | | 23 962 495.00 |
EE Grand total (I to V) | 24 995 487.00 | | | 24 995 487.00 |
EG Accrued income and payables due within one year | 20 897 351.00 | | | 20 897 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 577.00 | | | 150 577.00 |
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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 | 72 029 013.00 | 21 636.00 | 72 050 649.00 | 72 029 013.00 |
FD Production sold - goods | 6 532.00 | | 6 532.00 | 6 532.00 |
FG Production sold - services | 3 889 264.00 | | 3 889 264.00 | 3 889 264.00 |
FJ Net sales | 75 924 809.00 | 21 636.00 | 75 946 445.00 | 75 924 809.00 |
FM Inventory production | | | 12 514.00 | |
FO Operating subsidies | | | 103 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 364.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 76 424 760.00 | |
FS Purchases of goods (including customs duties) | | | 68 762 115.00 | |
FT Inventory change (goods) | | | -2 523 209.00 | |
FW Other purchases and external expenses | | | 4 942 303.00 | |
FX Taxes, duties, and similar payments | | | 344 449.00 | |
FY Salaries and Wages | | | 3 131 637.00 | |
FZ Social Security Contributions | | | 1 333 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 235.00 | |
GE Other Expenses | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 76 623 924.00 | |
GG - OPERATING RESULT (I - II) | | | -199 164.00 | |
GL Other interest and similar income | | | 88 975.00 | |
GP Total financial income (V) | | | 88 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 269.00 | |
GR Interest and similar expenses | | | 99 692.00 | |
GU Total financial expenses (VI) | | | 103 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 095.00 | | | 33 095.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | | | -1 108.00 |
HK Income tax | -123 524.00 | | | -123 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 513 768.00 | | | 76 513 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 605 501.00 | | | 76 605 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 734.00 | | | -91 734.00 |
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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 | 2 096 627.00 | | 279 923.00 | 2 096 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 809.00 | |
I4 DECREASES Grand Total | 40 496.00 | | 2 336 054.00 | 40 496.00 |
IO DECREASES Total including other intangible assets | | | 1 041 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 496.00 | | 923 219.00 | 40 496.00 |
KD ACQUISITIONS Total including other intangible assets | 1 041 025.00 | | | 1 041 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 545.00 | | 167 170.00 | 796 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 057.00 | | 112 752.00 | 259 057.00 |
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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 | 208 570.00 | 156 614.00 | | 208 570.00 |
PE DEPRECIATION Total including other intangible assets | 10 932.00 | 93.00 | | 10 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 638.00 | 156 521.00 | | 197 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 295 920.00 | 42 690.00 | | 1 295 920.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 756.00 | 162 840.00 | 100 082.00 | 103 756.00 |
6N Inventories and work in progress | 227 853.00 | 307 792.00 | 227 853.00 | 227 853.00 |
6T Receivables | 3 452.00 | 848.00 | 1 333.00 | 3 452.00 |
7B Total provisions for depreciation | 360 897.00 | 312 909.00 | 229 187.00 | 360 897.00 |
7C Grand total | 464 654.00 | 475 748.00 | 329 268.00 | 464 654.00 |
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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 | 9 847 003.00 | 9 847 003.00 | | 9 847 003.00 |
8C Staff and Related Accounts | 354 722.00 | 354 722.00 | | 354 722.00 |
8D Social Security and Other Social Organizations | 513 018.00 | 513 018.00 | | 513 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 903.00 | 88 903.00 | | 88 903.00 |
8L Deferred income | 30 804.00 | 30 804.00 | | 30 804.00 |
UT Other financial assets | 245 394.00 | | | 245 394.00 |
UX Other trade receivables | 4 394 108.00 | | | 4 394 108.00 |
UY Staff and related accounts | 22 122.00 | | | 22 122.00 |
VA Doubtful or disputed receivables | 3 555.00 | | | 3 555.00 |
VB VAT | 484 081.00 | | | 484 081.00 |
VC Group and associates | 479 910.00 | | | 479 910.00 |
VH Loans with a maturity of more than one year at origin | 2 521 165.00 | 332 919.00 | 2 188 246.00 | 2 521 165.00 |
VI Group and Associates | 10 073 066.00 | 9 494 066.00 | 579 000.00 | 10 073 066.00 |
VK Loans repaid during the year | 176 621.00 | | | 176 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 222.00 | 58 222.00 | | 58 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991 119.00 | | | 1 991 119.00 |
VS Prepaid expenses | 45 238.00 | | | 45 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 665 527.00 | 7 416 578.00 | 248 949.00 | 7 665 527.00 |
VW VAT | 177 401.00 | 177 401.00 | | 177 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 664 598.00 | 20 897 351.00 | 2 767 246.00 | 23 664 598.00 |
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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 | 344 449.00 | | | 344 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 089.00 | | | 50 089.00 |
ST Other accounts | 1 703 983.00 | | | 1 703 983.00 |
XQ Rental, rental and co-ownership charges | 465 164.00 | | | 465 164.00 |
YP Average staff number | 89.00 | | | 89.00 |
YT Subcontracting | 2 417 086.00 | | | 2 417 086.00 |
YU External personnel | 4 271.00 | | | 4 271.00 |
YV Retrocessions of fees, commissions and brokerage | 301 708.00 | | | 301 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344 449.00 | | | 344 449.00 |
YY Amount of VAT collected | 13 229 492.00 | | | 13 229 492.00 |
YZ Total deductible VAT on goods and services | 18 333 704.00 | | | 18 333 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 942 303.00 | | | 4 942 303.00 |
