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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 | 11 722.00 | 11 014.00 | 707.00 | 11 722.00 |
AH Goodwill | 1 159 143.00 | | 1 159 143.00 | 1 159 143.00 |
AP Buildings | 1 020 177.00 | 539 188.00 | 480 988.00 | 1 020 177.00 |
AR Technical installations, industrial equipment and tools | 445 887.00 | 429 324.00 | 16 563.00 | 445 887.00 |
AT Other tangible assets | 1 345 555.00 | 1 065 960.00 | 279 595.00 | 1 345 555.00 |
BD Other fixed assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BF Loans | 7 005.00 | | 7 005.00 | 7 005.00 |
BH Other financial assets | 33 559.00 | | 33 559.00 | 33 559.00 |
BJ TOTAL (I) | 5 215 503.00 | 2 045 487.00 | 3 170 015.00 | 5 215 503.00 |
BL Raw materials, supplies | 36 401.00 | | 36 401.00 | 36 401.00 |
BT Goods | 1 675 729.00 | | 1 675 729.00 | 1 675 729.00 |
BX Customers and related accounts | 5 168 383.00 | 314 179.00 | 4 854 204.00 | 5 168 383.00 |
BZ Other receivables | 1 415 239.00 | | 1 415 239.00 | 1 415 239.00 |
CF Cash and cash equivalents | 22 218.00 | | 22 218.00 | 22 218.00 |
CH Prepaid expenses | 244 317.00 | | 244 317.00 | 244 317.00 |
CJ TOTAL (II) | 8 562 289.00 | 314 179.00 | 8 248 110.00 | 8 562 289.00 |
CO Grand total (0 to V) | 13 777 793.00 | 2 359 667.00 | 11 418 125.00 | 13 777 793.00 |
CU Other investments | 1 188 352.00 | | 1 188 352.00 | 1 188 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 216.00 | 961 216.00 | | 961 216.00 |
DB Share, merger, contribution premiums, etc. | 621 719.00 | 621 719.00 | | 621 719.00 |
DD Legal reserve (1) | 96 174.00 | 96 174.00 | | 96 174.00 |
DG Other reserves | 286 322.00 | 269 363.00 | | 286 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583.00 | 16 958.00 | | 4 583.00 |
DL TOTAL (I) | 1 970 015.00 | 1 965 431.00 | | 1 970 015.00 |
DP Provisions for Risks | | 41 000.00 | | |
DR TOTAL (IV) | | 41 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 824 039.00 | 1 585 036.00 | | 1 824 039.00 |
DX Trade payables and related accounts | 5 382 978.00 | 4 992 531.00 | | 5 382 978.00 |
DY Tax and social security liabilities | 1 220 234.00 | 1 302 234.00 | | 1 220 234.00 |
DZ Fixed asset liabilities and related accounts | | 59 566.00 | | |
EA Other liabilities | 1 020 857.00 | 1 083 012.00 | | 1 020 857.00 |
EC TOTAL (IV) | 9 448 110.00 | 9 022 381.00 | | 9 448 110.00 |
EE Grand total (I to V) | 11 418 125.00 | 11 028 813.00 | | 11 418 125.00 |
EG Accrued income and payables due within one year | 9 085 143.00 | 8 627 304.00 | | 9 085 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269 090.00 | 1 063 388.00 | | 1 269 090.00 |
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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 | 43 663 775.00 | 42 086.00 | 43 705 861.00 | 43 663 775.00 |
FD Production sold - goods | 378.00 | | 378.00 | 378.00 |
FG Production sold - services | 1 305 529.00 | | 1 305 529.00 | 1 305 529.00 |
FJ Net sales | 44 969 683.00 | 42 086.00 | 45 011 769.00 | 44 969 683.00 |
FO Operating subsidies | | | 5 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 419.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 45 575 457.00 | |
FS Purchases of goods (including customs duties) | | | 35 265 175.00 | |
FT Inventory change (goods) | | | -49 852.00 | |
FU Purchases of raw materials and other supplies | | | 218 139.00 | |
FV Inventory change (raw materials and supplies) | | | -2 346.00 | |
FW Other purchases and external expenses | | | 4 554 426.00 | |
FX Taxes, duties, and similar payments | | | 309 625.00 | |
FY Salaries and Wages | | | 3 506 462.00 | |
FZ Social Security Contributions | | | 1 105 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 962.00 | |
GE Other Expenses | | | 417 624.00 | |
GF Total Operating Expenses (II) | | | 45 594 763.00 | |
GG - OPERATING RESULT (I - II) | | | -19 305.00 | |
GH Attributed profit or transferred loss (III) | | | 11 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 816.00 | |
GU Total financial expenses (VI) | | | 33 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 246.00 | 69 516.00 | | 126 246.00 |
HA Exceptional income from management transactions | 6 652.00 | 35 977.00 | | 6 652.00 |
HB Exceptional income from capital transactions | 11 700.00 | 33 876.00 | | 11 700.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 59 352.00 | 69 854.00 | | 59 352.00 |
HE Exceptional expenses on management operations | 8 219.00 | 17 922.00 | | 8 219.00 |
HF Exceptional expenses on capital transactions | 16 713.00 | 16 547.00 | | 16 713.00 |
HG Exceptional depreciation and provisions | | 41 000.00 | | |
HH Total exceptional expenses (VIII) | 24 932.00 | 75 469.00 | | 24 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 419.00 | -5 615.00 | | 34 419.00 |
HK Income tax | -11 981.00 | -2 152.00 | | -11 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 646 114.00 | 43 209 240.00 | | 45 646 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 641 530.00 | 43 192 282.00 | | 45 641 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 583.00 | 16 958.00 | | 4 583.00 |
HP References: Equipment leasing | 525.00 | | | 525.00 |
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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 | 5 080 706.00 | | 164 554.00 | 5 080 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 140.00 | 1 233 018.00 | |
I4 DECREASES Grand Total | | 29 758.00 | 5 215 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 618.00 | 2 811 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 865.00 | | | 1 170 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 982.00 | | 157 254.00 | 2 677 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 858.00 | | 7 300.00 | 1 231 858.00 |
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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 | 1 900 492.00 | 151 900.00 | 6 904.00 | 1 900 492.00 |
PE DEPRECIATION Total including other intangible assets | 10 473.00 | 541.00 | | 10 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 018.00 | 151 359.00 | 6 904.00 | 1 890 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
6T Receivables | 628 389.00 | 117 962.00 | 432 172.00 | 628 389.00 |
7B Total provisions for depreciation | 628 389.00 | 117 962.00 | 432 172.00 | 628 389.00 |
7C Grand total | 669 389.00 | 117 962.00 | 473 172.00 | 669 389.00 |
UE of which provisions and reversals: - Operating | | -117 962.00 | 432 172.00 | |
UJ - Exceptional | | | 41 000.00 | |
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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 | 5 382 978.00 | 5 382 978.00 | | 5 382 978.00 |
8C Staff and Related Accounts | 559 265.00 | 559 265.00 | | 559 265.00 |
8D Social Security and Other Social Organizations | 421 193.00 | 421 193.00 | | 421 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 855.00 | 87 855.00 | | 87 855.00 |
UP Loans | 7 005.00 | 7 005.00 | | 7 005.00 |
UT Other financial assets | 33 559.00 | | | 33 559.00 |
UX Other trade receivables | 4 863 747.00 | | | 4 863 747.00 |
UY Staff and related accounts | 4 804.00 | | | 4 804.00 |
VA Doubtful or disputed receivables | 304 636.00 | | | 304 636.00 |
VB VAT | 317 052.00 | | | 317 052.00 |
VC Group and associates | 202 061.00 | | | 202 061.00 |
VG Loans with a maturity of up to one year at origin | 1 269 892.00 | 1 269 892.00 | | 1 269 892.00 |
VH Loans with a maturity of more than one year at origin | 554 147.00 | 191 180.00 | 362 967.00 | 554 147.00 |
VI Group and Associates | 933 002.00 | 933 002.00 | | 933 002.00 |
VJ Loans taken out during the year | 153 491.00 | | | 153 491.00 |
VK Loans repaid during the year | 161 733.00 | | | 161 733.00 |
VP Miscellaneous | 45 276.00 | | | 45 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 801.00 | 162 801.00 | | 162 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 045.00 | | | 846 045.00 |
VS Prepaid expenses | 244 317.00 | | | 244 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 868 504.00 | 6 834 945.00 | 33 559.00 | 6 868 504.00 |
VW VAT | 76 975.00 | 76 975.00 | | 76 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 448 110.00 | 9 085 143.00 | 362 967.00 | 9 448 110.00 |
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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 | 146 554.00 | 133 860.00 | | 146 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 672.00 | 47 023.00 | | 37 672.00 |
ST Other accounts | 1 820 914.00 | 2 014 562.00 | | 1 820 914.00 |
XQ Rental, rental and co-ownership charges | 1 053 438.00 | 975 337.00 | | 1 053 438.00 |
YP Average staff number | 117.00 | 117.00 | | 117.00 |
YT Subcontracting | | 236.00 | | |
YU External personnel | 664 421.00 | 426 619.00 | | 664 421.00 |
YV Retrocessions of fees, commissions and brokerage | 977 980.00 | 1 113 316.00 | | 977 980.00 |
YW Business tax | 163 071.00 | 181 677.00 | | 163 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 625.00 | 315 537.00 | | 309 625.00 |
YY Amount of VAT collected | 3 003 601.00 | 2 959 615.00 | | 3 003 601.00 |
YZ Total deductible VAT on goods and services | 3 104 526.00 | 2 895 509.00 | | 3 104 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 554 426.00 | 4 577 097.00 | | 4 554 426.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
