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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 | 32 775.00 | 32 775.00 | | 32 775.00 |
AR Technical installations, industrial equipment and tools | 140 488.00 | 122 450.00 | 18 038.00 | 140 488.00 |
AT Other tangible assets | 670 932.00 | 531 937.00 | 138 995.00 | 670 932.00 |
BD Other fixed assets | 118 792.00 | | 118 792.00 | 118 792.00 |
BH Other financial assets | 178 530.00 | | 178 530.00 | 178 530.00 |
BJ TOTAL (I) | 1 141 517.00 | 687 162.00 | 454 355.00 | 1 141 517.00 |
BN Goods in progress | 792.00 | | 792.00 | 792.00 |
BT Goods | 4 527 954.00 | 21 497.00 | 4 506 457.00 | 4 527 954.00 |
BX Customers and related accounts | 1 325 912.00 | 361.00 | 1 325 551.00 | 1 325 912.00 |
BZ Other receivables | 602 034.00 | | 602 034.00 | 602 034.00 |
CF Cash and cash equivalents | 5 474.00 | | 5 474.00 | 5 474.00 |
CH Prepaid expenses | 24 297.00 | | 24 297.00 | 24 297.00 |
CJ TOTAL (II) | 6 486 463.00 | 21 859.00 | 6 464 604.00 | 6 486 463.00 |
CO Grand total (0 to V) | 7 627 980.00 | 709 021.00 | 6 918 959.00 | 7 627 980.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 37 010.00 | | 40 000.00 |
DG Other reserves | 899 000.00 | 511 000.00 | | 899 000.00 |
DH Retained earnings | 570.00 | 367.00 | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 575.00 | 391 193.00 | | 365 575.00 |
DL TOTAL (I) | 1 705 144.00 | 1 339 570.00 | | 1 705 144.00 |
DP Provisions for Risks | 7 300.00 | | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | | | 7 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 675.00 | 1 206 645.00 | | 1 521 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 69 394.00 | | 4 291.00 |
DW Advances and down payments received on current orders | 219 740.00 | 248 938.00 | | 219 740.00 |
DX Trade payables and related accounts | 2 980 033.00 | 2 774 414.00 | | 2 980 033.00 |
DY Tax and social security liabilities | 380 920.00 | 450 505.00 | | 380 920.00 |
EA Other liabilities | 99 855.00 | 18 697.00 | | 99 855.00 |
EB Prepaid income (2) | | 20 783.00 | | |
EC TOTAL (IV) | 5 206 515.00 | 4 789 376.00 | | 5 206 515.00 |
EE Grand total (I to V) | 6 918 959.00 | 6 128 945.00 | | 6 918 959.00 |
EG Accrued income and payables due within one year | 4 930 607.00 | 4 524 460.00 | | 4 930 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435 681.00 | 998 140.00 | | 1 435 681.00 |
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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 | 19 866 154.00 | 135 377.00 | 20 001 531.00 | 19 866 154.00 |
FD Production sold - goods | 8 866.00 | | 8 866.00 | 8 866.00 |
FG Production sold - services | 1 437 168.00 | | 1 437 168.00 | 1 437 168.00 |
FJ Net sales | 21 312 189.00 | 135 377.00 | 21 447 566.00 | 21 312 189.00 |
FM Inventory production | | | -1 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 422.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 21 521 434.00 | |
FS Purchases of goods (including customs duties) | | | 18 678 792.00 | |
FT Inventory change (goods) | | | -924 257.00 | |
FW Other purchases and external expenses | | | 1 752 979.00 | |
FX Taxes, duties, and similar payments | | | 121 108.00 | |
FY Salaries and Wages | | | 1 021 340.00 | |
FZ Social Security Contributions | | | 386 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 300.00 | |
GE Other Expenses | | | 13 109.00 | |
GF Total Operating Expenses (II) | | | 21 163 046.00 | |
GG - OPERATING RESULT (I - II) | | | 358 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 239.00 | |
GL Other interest and similar income | | | 5 336.00 | |
GP Total financial income (V) | | | 7 575.00 | |
GR Interest and similar expenses | | | 20 803.00 | |
GU Total financial expenses (VI) | | | 20 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 841.00 | | | 2 841.00 |
HB Exceptional income from capital transactions | 118 022.00 | | | 118 022.00 |
HD Total exceptional income (VII) | 120 863.00 | | | 120 863.00 |
HE Exceptional expenses on management operations | 1 372.00 | 69.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 69.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 491.00 | -69.00 | | 119 491.00 |
HK Income tax | 99 076.00 | 151 744.00 | | 99 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 649 872.00 | 21 464 606.00 | | 21 649 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 284 298.00 | 21 073 413.00 | | 21 284 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 575.00 | 391 193.00 | | 365 575.00 |
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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 | 1 010 524.00 | | | 1 010 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 322.00 | |
I4 DECREASES Grand Total | | | 1 141 517.00 | |
IO DECREASES Total including other intangible assets | | | 32 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 775.00 | | | 32 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 363.00 | | | 798 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 385.00 | | | 179 385.00 |
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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 | 613 217.00 | 92 072.00 | 18 127.00 | 613 217.00 |
PE DEPRECIATION Total including other intangible assets | 32 775.00 | | | 32 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 442.00 | 92 072.00 | 18 127.00 | 580 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 300.00 | | |
7C Grand total | | 7 300.00 | | |
UE of which provisions and reversals: - Operating | | 7 300.00 | | |
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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 | 2 980 033.00 | 2 980 033.00 | | 2 980 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 146.00 | 104 146.00 | | 104 146.00 |
UT Other financial assets | 178 530.00 | | | 178 530.00 |
VG Loans with a maturity of up to one year at origin | 1 435 681.00 | 1 435 681.00 | | 1 435 681.00 |
VH Loans with a maturity of more than one year at origin | 85 995.00 | 29 827.00 | 56 167.00 | 85 995.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 191 380.00 | | | 191 380.00 |
VS Prepaid expenses | 24 297.00 | | | 24 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 773.00 | 1 952 243.00 | 178 530.00 | 2 130 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 774.00 | 4 930 607.00 | 56 167.00 | 4 986 774.00 |
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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 | 60 079.00 | | | 60 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 186.00 | | | 43 186.00 |
ST Other accounts | 835 703.00 | | | 835 703.00 |
XQ Rental, rental and co-ownership charges | 487 088.00 | | | 487 088.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 378 622.00 | | | 378 622.00 |
YU External personnel | 8 378.00 | | | 8 378.00 |
YW Business tax | 61 028.00 | | | 61 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 107.00 | | | 121 107.00 |
YY Amount of VAT collected | 3 475 626.00 | | | 3 475 626.00 |
YZ Total deductible VAT on goods and services | 3 240 661.00 | | | 3 240 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 752 979.00 | | | 1 752 979.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
