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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 | 23 581.00 | 23 581.00 | | 23 581.00 |
AN Land | 118 422.00 | 110 541.00 | 7 881.00 | 118 422.00 |
AR Technical installations, industrial equipment and tools | 12 508.00 | 10 694.00 | 1 813.00 | 12 508.00 |
AT Other tangible assets | 134 724.00 | 97 839.00 | 36 885.00 | 134 724.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 290 768.00 | 242 656.00 | 48 113.00 | 290 768.00 |
BT Goods | 936 868.00 | 38 401.00 | 898 467.00 | 936 868.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 22 357.00 | 7 995.00 | 14 362.00 | 22 357.00 |
BZ Other receivables | 255 491.00 | | 255 491.00 | 255 491.00 |
CF Cash and cash equivalents | 15 625.00 | | 15 625.00 | 15 625.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 1 233 731.00 | 46 396.00 | 1 187 334.00 | 1 233 731.00 |
CO Grand total (0 to V) | 1 524 499.00 | 289 052.00 | 1 235 447.00 | 1 524 499.00 |
CP Shares due in less than one year | 1 534.00 | | | 1 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 41 000.00 | 5 000.00 | | 41 000.00 |
DE Statutory or contractual reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 222.00 | 32.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 477.00 | 66 190.00 | | 117 477.00 |
DL TOTAL (I) | 222 700.00 | 135 222.00 | | 222 700.00 |
DU Loans and Debts from Credit Institutions (3) | 244 061.00 | 175 742.00 | | 244 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | 6 633.00 | | 7 233.00 |
DW Advances and down payments received on current orders | 2 300.00 | 61 138.00 | | 2 300.00 |
DX Trade payables and related accounts | 537 989.00 | 581 292.00 | | 537 989.00 |
DY Tax and social security liabilities | 168 982.00 | 166 374.00 | | 168 982.00 |
EA Other liabilities | 52 182.00 | 31 803.00 | | 52 182.00 |
EC TOTAL (IV) | 1 012 747.00 | 1 022 981.00 | | 1 012 747.00 |
EE Grand total (I to V) | 1 235 447.00 | 1 158 204.00 | | 1 235 447.00 |
EG Accrued income and payables due within one year | 1 012 747.00 | 1 022 981.00 | | 1 012 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 751.00 | 32 752.00 | | 66 751.00 |
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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 | 4 566 909.00 | 203 423.00 | 4 770 332.00 | 4 566 909.00 |
FD Production sold - goods | -21 113.00 | | -21 113.00 | -21 113.00 |
FG Production sold - services | 520 829.00 | | 520 829.00 | 520 829.00 |
FJ Net sales | 5 066 625.00 | 203 423.00 | 5 270 048.00 | 5 066 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 011.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 5 277 154.00 | |
FS Purchases of goods (including customs duties) | | | 4 094 760.00 | |
FT Inventory change (goods) | | | -119 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 389 816.00 | |
FX Taxes, duties, and similar payments | | | 115 864.00 | |
FY Salaries and Wages | | | 423 236.00 | |
FZ Social Security Contributions | | | 160 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 831.00 | |
GE Other Expenses | | | 24 981.00 | |
GF Total Operating Expenses (II) | | | 5 115 703.00 | |
GG - OPERATING RESULT (I - II) | | | 161 451.00 | |
GR Interest and similar expenses | | | 11 569.00 | |
GU Total financial expenses (VI) | | | 11 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 051.00 | 20 580.00 | | 5 051.00 |
A4 Equity method investments | 22 029.00 | 21 143.00 | | 22 029.00 |
HA Exceptional income from management transactions | 708.00 | 4 231.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 4 231.00 | | 708.00 |
HE Exceptional expenses on management operations | 5 145.00 | 1 173.00 | | 5 145.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | 1 173.00 | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 438.00 | 3 058.00 | | -4 438.00 |
HK Income tax | 27 967.00 | -1 380.00 | | 27 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 277 862.00 | 4 967 036.00 | | 5 277 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 384.00 | 4 900 846.00 | | 5 160 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 477.00 | 66 190.00 | | 117 477.00 |
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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 | 268 892.00 | | 31 999.00 | 268 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | 10 122.00 | 290 768.00 | |
IO DECREASES Total including other intangible assets | | | 23 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 122.00 | 265 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 581.00 | | | 23 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 778.00 | | 31 999.00 | 243 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 228 575.00 | 20 804.00 | 6 723.00 | 228 575.00 |
PE DEPRECIATION Total including other intangible assets | 23 172.00 | 819.00 | 409.00 | 23 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 403.00 | 19 986.00 | 6 314.00 | 205 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 335.00 | 5 512.00 | 446.00 | 33 335.00 |
6T Receivables | 4 191.00 | 5 319.00 | 1 515.00 | 4 191.00 |
7B Total provisions for depreciation | 37 526.00 | 10 831.00 | 1 961.00 | 37 526.00 |
7C Grand total | 37 526.00 | 10 831.00 | 1 961.00 | 37 526.00 |
UE of which provisions and reversals: - Operating | | 10 831.00 | 1 961.00 | |
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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 | 537 989.00 | 537 989.00 | | 537 989.00 |
8C Staff and Related Accounts | 31 109.00 | 31 109.00 | | 31 109.00 |
8D Social Security and Other Social Organizations | 51 749.00 | 51 749.00 | | 51 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 182.00 | 52 182.00 | | 52 182.00 |
UT Other financial assets | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 6 161.00 | | | 6 161.00 |
VA Doubtful or disputed receivables | 16 195.00 | | | 16 195.00 |
VB VAT | 3 049.00 | | | 3 049.00 |
VC Group and associates | 40 380.00 | | | 40 380.00 |
VG Loans with a maturity of up to one year at origin | 84 061.00 | 84 061.00 | | 84 061.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 7 233.00 | 7 233.00 | | 7 233.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 46 319.00 | | | 46 319.00 |
VM Income taxes | 7 939.00 | | | 7 939.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 452.00 | 32 452.00 | | 32 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 651.00 | | | 203 651.00 |
VS Prepaid expenses | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 740.00 | 282 740.00 | | 282 740.00 |
VW VAT | 53 673.00 | 53 673.00 | | 53 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 447.00 | 1 010 447.00 | | 1 010 447.00 |
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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 | 96 002.00 | 62 850.00 | | 96 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 042.00 | 19 478.00 | | 19 042.00 |
ST Other accounts | 190 593.00 | 188 009.00 | | 190 593.00 |
XQ Rental, rental and co-ownership charges | 129 163.00 | 114 090.00 | | 129 163.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 51 018.00 | 49 896.00 | | 51 018.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 536.00 | | |
YW Business tax | 19 862.00 | 19 469.00 | | 19 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 864.00 | 82 319.00 | | 115 864.00 |
YY Amount of VAT collected | 867 064.00 | 842 461.00 | | 867 064.00 |
YZ Total deductible VAT on goods and services | 735 797.00 | 684 908.00 | | 735 797.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 816.00 | 373 009.00 | | 389 816.00 |
