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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473.00 | | 473.00 | 473.00 |
AJ Other Intangible Assets | 10 197.00 | 5 694.00 | 4 503.00 | 10 197.00 |
AN Land | 6 975.00 | | 6 975.00 | 6 975.00 |
AP Buildings | 228 467.00 | 159 259.00 | 69 209.00 | 228 467.00 |
AR Technical installations, industrial equipment and tools | 98 229.00 | 52 320.00 | 45 909.00 | 98 229.00 |
AT Other tangible assets | 207 055.00 | 147 268.00 | 59 786.00 | 207 055.00 |
BB Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
BD Other fixed assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
BJ TOTAL (I) | 566 439.00 | 364 541.00 | 201 898.00 | 566 439.00 |
BN Goods in progress | 56 808.00 | | 56 808.00 | 56 808.00 |
BT Goods | 2 620 524.00 | 495 584.00 | 2 124 939.00 | 2 620 524.00 |
BX Customers and related accounts | 353 032.00 | 3 986.00 | 349 046.00 | 353 032.00 |
BZ Other receivables | 136 334.00 | | 136 334.00 | 136 334.00 |
CF Cash and cash equivalents | 557 405.00 | | 557 405.00 | 557 405.00 |
CH Prepaid expenses | 25 505.00 | | 25 505.00 | 25 505.00 |
CJ TOTAL (II) | 3 749 607.00 | 499 571.00 | 3 250 037.00 | 3 749 607.00 |
CO Grand total (0 to V) | 4 316 046.00 | 864 111.00 | 3 451 935.00 | 4 316 046.00 |
CP Shares due in less than one year | 13 390.00 | | | 13 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 971 393.00 | 824 359.00 | | 971 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 048.00 | 147 034.00 | | 152 048.00 |
DL TOTAL (I) | 1 288 441.00 | 1 136 393.00 | | 1 288 441.00 |
DP Provisions for Risks | 16 072.00 | 15 569.00 | | 16 072.00 |
DR TOTAL (IV) | 16 072.00 | 15 569.00 | | 16 072.00 |
DU Loans and Debts from Credit Institutions (3) | 331 980.00 | 192 084.00 | | 331 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 532.00 | 147 579.00 | | 81 532.00 |
DX Trade payables and related accounts | 1 205 616.00 | 841 332.00 | | 1 205 616.00 |
DY Tax and social security liabilities | 246 133.00 | 276 399.00 | | 246 133.00 |
EA Other liabilities | 282 161.00 | 407 887.00 | | 282 161.00 |
EC TOTAL (IV) | 2 147 422.00 | 1 865 281.00 | | 2 147 422.00 |
EE Grand total (I to V) | 3 451 935.00 | 3 017 243.00 | | 3 451 935.00 |
EG Accrued income and payables due within one year | 1 935 945.00 | 1 743 030.00 | | 1 935 945.00 |
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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 | 6 933 476.00 | 115 494.00 | 7 048 970.00 | 6 933 476.00 |
FG Production sold - services | 498 594.00 | | 498 594.00 | 498 594.00 |
FJ Net sales | 7 432 070.00 | 115 494.00 | 7 547 564.00 | 7 432 070.00 |
FM Inventory production | | | 3 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 817.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 7 596 832.00 | |
FS Purchases of goods (including customs duties) | | | 6 242 373.00 | |
FT Inventory change (goods) | | | -426 311.00 | |
FW Other purchases and external expenses | | | 373 957.00 | |
FX Taxes, duties, and similar payments | | | 40 048.00 | |
FY Salaries and Wages | | | 697 220.00 | |
FZ Social Security Contributions | | | 242 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503.00 | |
GE Other Expenses | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 7 327 522.00 | |
GG - OPERATING RESULT (I - II) | | | 269 310.00 | |
GL Other interest and similar income | | | 38 806.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 38 817.00 | |
GR Interest and similar expenses | | | 69 463.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 69 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 237.00 | 19 393.00 | | 39 237.00 |
HA Exceptional income from management transactions | 9 153.00 | 9 696.00 | | 9 153.00 |
HD Total exceptional income (VII) | 9 153.00 | 9 696.00 | | 9 153.00 |
HE Exceptional expenses on management operations | 18 498.00 | 215.00 | | 18 498.00 |
HH Total exceptional expenses (VIII) | 18 498.00 | 215.00 | | 18 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 345.00 | 9 481.00 | | -9 345.00 |
HK Income tax | 77 262.00 | 60 471.00 | | 77 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644 803.00 | 7 232 600.00 | | 7 644 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492 755.00 | 7 085 567.00 | | 7 492 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 048.00 | 147 034.00 | | 152 048.00 |
HP References: Equipment leasing | 19 864.00 | 22 962.00 | | 19 864.00 |
HQ References: Real Estate Leasing | 15 722.00 | 15 722.00 | | 15 722.00 |
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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 | 509 642.00 | | 128 465.00 | 509 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 043.00 | |
I4 DECREASES Grand Total | | 71 668.00 | 566 439.00 | |
IO DECREASES Total including other intangible assets | | 1 147.00 | 10 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 522.00 | 540 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 376.00 | | 5 440.00 | 6 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 223.00 | | 123 025.00 | 488 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 043.00 | | | 15 043.00 |
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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 | 393 651.00 | 42 558.00 | 71 668.00 | 393 651.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | 1 410.00 | 1 147.00 | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 220.00 | 41 149.00 | 70 522.00 | 388 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 569.00 | 503.00 | | 15 569.00 |
6N Inventories and work in progress | 390 896.00 | 104 688.00 | | 390 896.00 |
6T Receivables | 6 580.00 | 3 986.00 | 6 580.00 | 6 580.00 |
7B Total provisions for depreciation | 397 477.00 | 108 674.00 | 6 580.00 | 397 477.00 |
7C Grand total | 413 046.00 | 109 177.00 | 6 580.00 | 413 046.00 |
UE of which provisions and reversals: - Operating | | 109 177.00 | 6 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 260.00 | 33 260.00 | | 33 260.00 |
8B Suppliers and Related Accounts | 1 205 616.00 | 1 205 616.00 | | 1 205 616.00 |
8C Staff and Related Accounts | 126 946.00 | 126 946.00 | | 126 946.00 |
8D Social Security and Other Social Organizations | 73 170.00 | 73 170.00 | | 73 170.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 161.00 | 282 161.00 | | 282 161.00 |
UL Receivables related to investments | 5 336.00 | 5 336.00 | | 5 336.00 |
UT Other financial assets | 8 054.00 | 8 054.00 | | 8 054.00 |
UX Other trade receivables | 348 249.00 | | | 348 249.00 |
UZ Social Security, other social security organizations | 13 388.00 | | | 13 388.00 |
VA Doubtful or disputed receivables | 4 783.00 | | | 4 783.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 330 519.00 | 119 042.00 | 211 477.00 | 330 519.00 |
VI Group and Associates | 48 273.00 | 48 273.00 | | 48 273.00 |
VJ Loans taken out during the year | 274 607.00 | | | 274 607.00 |
VK Loans repaid during the year | 191 455.00 | | | 191 455.00 |
VP Miscellaneous | 18 509.00 | | | 18 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 111.00 | 21 111.00 | | 21 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 204.00 | | | 103 204.00 |
VS Prepaid expenses | 25 505.00 | | | 25 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 260.00 | 528 260.00 | | 528 260.00 |
VW VAT | 23 889.00 | 23 889.00 | | 23 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 422.00 | 1 935 945.00 | 211 477.00 | 2 147 422.00 |
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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 | 18 676.00 | 22 869.00 | | 18 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 624.00 | 32 750.00 | | 37 624.00 |
ST Other accounts | 316 317.00 | 337 250.00 | | 316 317.00 |
XQ Rental, rental and co-ownership charges | 17 556.00 | 17 151.00 | | 17 556.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 212 637.00 | 167 159.00 | | 212 637.00 |
YR Real estate leasing commitment | 11 792.00 | 27 514.00 | | 11 792.00 |
YS Bills discounted but not yet due | 30 556.00 | 67 713.00 | | 30 556.00 |
YT Subcontracting | 2 459.00 | 2 878.00 | | 2 459.00 |
YV Retrocessions of fees, commissions and brokerage | | -411.00 | | |
YW Business tax | 21 372.00 | 18 083.00 | | 21 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 048.00 | 40 952.00 | | 40 048.00 |
YY Amount of VAT collected | 1 616 478.00 | 1 485 855.00 | | 1 616 478.00 |
YZ Total deductible VAT on goods and services | 1 303 522.00 | 1 220 674.00 | | 1 303 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 957.00 | 389 618.00 | | 373 957.00 |
