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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 | 64 486.00 | 58 815.00 | 5 671.00 | 64 486.00 |
AH Goodwill | 882 547.00 | | 882 547.00 | 882 547.00 |
AP Buildings | 878 071.00 | 799 789.00 | 78 281.00 | 878 071.00 |
AR Technical installations, industrial equipment and tools | 138 274.00 | 86 222.00 | 52 051.00 | 138 274.00 |
AT Other tangible assets | 1 760 122.00 | 1 432 413.00 | 327 709.00 | 1 760 122.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 99 628.00 | | 99 628.00 | 99 628.00 |
BJ TOTAL (I) | 3 827 630.00 | 2 377 241.00 | 1 450 389.00 | 3 827 630.00 |
BT Goods | 3 935 732.00 | | 3 935 732.00 | 3 935 732.00 |
BV Advances and down payments on orders | 366 043.00 | | 366 043.00 | 366 043.00 |
BX Customers and related accounts | 4 056 347.00 | 174 353.00 | 3 881 994.00 | 4 056 347.00 |
BZ Other receivables | 2 521 365.00 | | 2 521 365.00 | 2 521 365.00 |
CF Cash and cash equivalents | 277 380.00 | | 277 380.00 | 277 380.00 |
CH Prepaid expenses | 19 142.00 | | 19 142.00 | 19 142.00 |
CJ TOTAL (II) | 11 176 012.00 | 174 353.00 | 11 001 659.00 | 11 176 012.00 |
CO Grand total (0 to V) | 15 003 642.00 | 2 551 594.00 | 12 452 048.00 | 15 003 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 648 630.00 | | | 648 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 782.00 | | | 518 782.00 |
DL TOTAL (I) | 2 597 413.00 | | | 2 597 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558 852.00 | | | 2 558 852.00 |
DW Advances and down payments received on current orders | 93 626.00 | | | 93 626.00 |
DX Trade payables and related accounts | 6 189 073.00 | | | 6 189 073.00 |
DY Tax and social security liabilities | 1 010 134.00 | | | 1 010 134.00 |
EA Other liabilities | 2 947.00 | | | 2 947.00 |
EC TOTAL (IV) | 9 854 634.00 | | | 9 854 634.00 |
EE Grand total (I to V) | 12 452 048.00 | | | 12 452 048.00 |
EG Accrued income and payables due within one year | 9 445 485.00 | | | 9 445 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079 684.00 | | | 2 079 684.00 |
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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 | 48 233 675.00 | | 48 233 675.00 | 48 233 675.00 |
FG Production sold - services | 338 399.00 | | 338 399.00 | 338 399.00 |
FJ Net sales | 48 572 075.00 | | 48 572 075.00 | 48 572 075.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 021.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 48 583 254.00 | |
FS Purchases of goods (including customs duties) | | | 37 933 201.00 | |
FT Inventory change (goods) | | | 1 237 886.00 | |
FW Other purchases and external expenses | | | 4 638 469.00 | |
FX Taxes, duties, and similar payments | | | 997 637.00 | |
FY Salaries and Wages | | | 1 808 880.00 | |
FZ Social Security Contributions | | | 647 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 690.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 47 515 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 255 279.00 | |
GU Total financial expenses (VI) | | | 255 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 508.00 | | | 6 508.00 |
HA Exceptional income from management transactions | 15 884.00 | | | 15 884.00 |
HB Exceptional income from capital transactions | 6 588.00 | | | 6 588.00 |
HD Total exceptional income (VII) | 22 473.00 | | | 22 473.00 |
HE Exceptional expenses on management operations | 26 468.00 | | | 26 468.00 |
HF Exceptional expenses on capital transactions | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 28 227.00 | | | 28 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 753.00 | | | -5 753.00 |
HJ Employee participation in company results | 77 457.00 | | | 77 457.00 |
HK Income tax | 210 752.00 | | | 210 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 605 891.00 | | | 48 605 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 087 108.00 | | | 48 087 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 782.00 | | | 518 782.00 |
HP References: Equipment leasing | 117 640.00 | | | 117 640.00 |
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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 | 3 885 474.00 | | 41 211.00 | 3 885 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 104 128.00 | |
I4 DECREASES Grand Total | | 99 056.00 | 3 827 630.00 | |
IO DECREASES Total including other intangible assets | | 22 384.00 | 947 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 442.00 | 2 776 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 863.00 | | 5 554.00 | 963 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821 753.00 | | 31 157.00 | 2 821 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 857.00 | | 4 500.00 | 99 857.00 |
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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 | 2 233 174.00 | 241 363.00 | 97 297.00 | 2 233 174.00 |
PE DEPRECIATION Total including other intangible assets | 76 496.00 | 4 702.00 | 22 384.00 | 76 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 677.00 | 236 661.00 | 74 913.00 | 2 156 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 175.00 | 6 690.00 | 3 512.00 | 171 175.00 |
7B Total provisions for depreciation | 171 175.00 | 6 690.00 | 3 512.00 | 171 175.00 |
7C Grand total | 171 175.00 | 6 690.00 | 3 512.00 | 171 175.00 |
UE of which provisions and reversals: - Operating | | 6 690.00 | 3 512.00 | |
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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 | 6 189 073.00 | 6 189 073.00 | | 6 189 073.00 |
8C Staff and Related Accounts | 325 625.00 | 325 625.00 | | 325 625.00 |
8D Social Security and Other Social Organizations | 368 893.00 | 368 893.00 | | 368 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UT Other financial assets | 99 628.00 | | | 99 628.00 |
UX Other trade receivables | 3 869 330.00 | | | 3 869 330.00 |
VA Doubtful or disputed receivables | 187 016.00 | | | 187 016.00 |
VB VAT | 39 093.00 | | | 39 093.00 |
VC Group and associates | 498 532.00 | | | 498 532.00 |
VG Loans with a maturity of up to one year at origin | 2 079 684.00 | 2 079 684.00 | | 2 079 684.00 |
VH Loans with a maturity of more than one year at origin | 479 167.00 | 163 645.00 | 315 522.00 | 479 167.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 84 360.00 | | | 84 360.00 |
VM Income taxes | 12 979.00 | | | 12 979.00 |
VP Miscellaneous | 69 989.00 | | | 69 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 703.00 | 69 703.00 | | 69 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900 771.00 | | | 1 900 771.00 |
VS Prepaid expenses | 19 142.00 | | | 19 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700 983.00 | 6 596 855.00 | 104 128.00 | 6 700 983.00 |
VW VAT | 245 912.00 | 245 912.00 | | 245 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 761 008.00 | 9 445 485.00 | 315 522.00 | 9 761 008.00 |
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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 | 899 201.00 | | | 899 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467 675.00 | | | 467 675.00 |
ST Other accounts | 2 785 577.00 | | | 2 785 577.00 |
XQ Rental, rental and co-ownership charges | 539 321.00 | | | 539 321.00 |
YP Average staff number | 60.00 | | | 60.00 |
YQ Equipment leasing commitment | 291 387.00 | | | 291 387.00 |
YT Subcontracting | 769 490.00 | | | 769 490.00 |
YU External personnel | 76 404.00 | | | 76 404.00 |
YW Business tax | 98 436.00 | | | 98 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 997 637.00 | | | 997 637.00 |
YY Amount of VAT collected | 7 381 387.00 | | | 7 381 387.00 |
YZ Total deductible VAT on goods and services | 1 731 213.00 | | | 1 731 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 638 469.00 | | | 4 638 469.00 |
