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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 22 068.00 | -22 068.00 | |
AF Concessions, Patents and Similar Rights | 144 351.00 | 22 392.00 | 121 959.00 | 144 351.00 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AN Land | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 836 945.00 | 594 324.00 | 242 621.00 | 836 945.00 |
AR Technical installations, industrial equipment and tools | 520 350.00 | 481 607.00 | 38 743.00 | 520 350.00 |
AT Other tangible assets | 55 067.00 | 21 710.00 | 33 358.00 | 55 067.00 |
BF Loans | 1 027 965.00 | | 1 027 965.00 | 1 027 965.00 |
BH Other financial assets | 252 570.00 | | 252 570.00 | 252 570.00 |
BJ TOTAL (I) | 3 631 897.00 | 1 142 101.00 | 2 489 796.00 | 3 631 897.00 |
BT Goods | 108 765.00 | 108 765.00 | | 108 765.00 |
BX Customers and related accounts | 1 836 737.00 | 2 994.00 | 1 833 743.00 | 1 836 737.00 |
BZ Other receivables | 7 086 797.00 | | 7 086 797.00 | 7 086 797.00 |
CF Cash and cash equivalents | 207 218.00 | | 207 218.00 | 207 218.00 |
CH Prepaid expenses | 16 424.00 | | 16 424.00 | 16 424.00 |
CJ TOTAL (II) | 9 255 941.00 | 111 759.00 | 9 144 182.00 | 9 255 941.00 |
CN Currency translation adjustments (V) | 12 151.00 | | 12 151.00 | 12 151.00 |
CO Grand total (0 to V) | 12 899 989.00 | 1 253 860.00 | 11 646 128.00 | 12 899 989.00 |
CU Other investments | 260 152.00 | | 260 153.00 | 260 152.00 |
CX Development or Research and Development Expenses | 52 757.00 | | 52 757.00 | 52 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 889 670.00 | 2 889 670.00 | | 2 889 670.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 055 656.00 | 4 045 719.00 | | 4 055 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 500.00 | 9 938.00 | | 140 500.00 |
DL TOTAL (I) | 7 415 827.00 | 7 275 326.00 | | 7 415 827.00 |
DP Provisions for Risks | 12 151.00 | 10 308.00 | | 12 151.00 |
DR TOTAL (IV) | 12 151.00 | 10 308.00 | | 12 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 331.00 | 17 331.00 | | 17 331.00 |
DX Trade payables and related accounts | 3 666 922.00 | 2 382 622.00 | | 3 666 922.00 |
DY Tax and social security liabilities | 194 199.00 | 75 295.00 | | 194 199.00 |
DZ Fixed asset liabilities and related accounts | 25 032.00 | | | 25 032.00 |
EA Other liabilities | 314 667.00 | 317 639.00 | | 314 667.00 |
EC TOTAL (IV) | 4 218 151.00 | 2 792 887.00 | | 4 218 151.00 |
EE Grand total (I to V) | 11 646 128.00 | 10 078 521.00 | | 11 646 128.00 |
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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 | 8 099 847.00 | 3 292 397.00 | 11 392 244.00 | 8 099 847.00 |
FG Production sold - services | 147 766.00 | | 147 766.00 | 147 766.00 |
FJ Net sales | 8 247 614.00 | 3 292 397.00 | 11 540 011.00 | 8 247 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 544 160.00 | |
FS Purchases of goods (including customs duties) | | | 6 811 524.00 | |
FT Inventory change (goods) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 3 146 552.00 | |
FX Taxes, duties, and similar payments | | | 48 997.00 | |
FY Salaries and Wages | | | 620 893.00 | |
FZ Social Security Contributions | | | 246 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 985 609.00 | |
GG - OPERATING RESULT (I - II) | | | 558 551.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 843.00 | |
GR Interest and similar expenses | | | 48 828.00 | |
GS Negative differences of foreign exchange | | | 485.00 | |
GU Total financial expenses (VI) | | | 51 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 17.00 | | |
HA Exceptional income from management transactions | 1 152.00 | 10 160.00 | | 1 152.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 152.00 | 10 160.00 | | 51 152.00 |
HE Exceptional expenses on management operations | 320 676.00 | 142 045.00 | | 320 676.00 |
HF Exceptional expenses on capital transactions | 6 348.00 | | | 6 348.00 |
HH Total exceptional expenses (VIII) | 327 024.00 | 142 045.00 | | 327 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 872.00 | -131 885.00 | | -275 872.00 |
HK Income tax | 111 023.00 | 13 002.00 | | 111 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 615 312.00 | 6 048 561.00 | | 11 615 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 474 812.00 | 6 038 624.00 | | 11 474 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 500.00 | 9 938.00 | | 140 500.00 |
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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 | 4 542 388.00 | | 98 994.00 | 4 542 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 415.00 | | 28 342.00 | 24 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 228.00 | 1 540 687.00 | |
I4 DECREASES Grand Total | | 1 009 485.00 | 3 631 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 757.00 | |
IO DECREASES Total including other intangible assets | | 10 596.00 | 533 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992 661.00 | 1 505 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 692.00 | | | 543 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447 366.00 | | 50 652.00 | 2 447 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 915.00 | | 20 000.00 | 1 526 915.00 |
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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 | 2 057 124.00 | 81 886.00 | 996 909.00 | 2 057 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 308.00 | 11 761.00 | | 10 308.00 |
PE DEPRECIATION Total including other intangible assets | 32 988.00 | | 10 596.00 | 32 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 828.00 | 70 125.00 | 986 313.00 | 2 013 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 308.00 | 1 843.00 | | 10 308.00 |
6N Inventories and work in progress | 83 629.00 | 25 136.00 | | 83 629.00 |
6T Receivables | 4 150.00 | 2 994.00 | 4 150.00 | 4 150.00 |
7B Total provisions for depreciation | 87 779.00 | 28 130.00 | 4 150.00 | 87 779.00 |
7C Grand total | 98 087.00 | 29 973.00 | 4 150.00 | 98 087.00 |
UE of which provisions and reversals: - Operating | | 23 130.00 | 4 150.00 | |
UG - Financial | | 1 843.00 | | |
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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 | 17 331.00 | 17 331.00 | | 17 331.00 |
8B Suppliers and Related Accounts | 3 666 922.00 | 3 666 922.00 | | 3 666 922.00 |
8C Staff and Related Accounts | 60 082.00 | 60 082.00 | | 60 082.00 |
8D Social Security and Other Social Organizations | 28 490.00 | 28 490.00 | | 28 490.00 |
8E Income Taxes | 111 023.00 | 111 023.00 | | 111 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 032.00 | 25 032.00 | | 25 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 667.00 | 314 667.00 | | 314 667.00 |
UP Loans | 1 027 965.00 | 1 027 965.00 | | 1 027 965.00 |
UT Other financial assets | 252 570.00 | 252 570.00 | | 252 570.00 |
UX Other trade receivables | 1 833 019.00 | | | 1 833 019.00 |
UY Staff and related accounts | 18 931.00 | | | 18 931.00 |
VA Doubtful or disputed receivables | 3 718.00 | | | 3 718.00 |
VB VAT | 519 725.00 | | | 519 725.00 |
VM Income taxes | 3 222.00 | | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | -8 891.00 | -8 891.00 | | -8 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 544 920.00 | | | 6 544 920.00 |
VS Prepaid expenses | 16 424.00 | | | 16 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 220 493.00 | 10 220 493.00 | | 10 220 493.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 151.00 | 4 218 151.00 | | 4 218 151.00 |
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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 | 46 511.00 | 55 569.00 | | 46 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 389 819.00 | 428 521.00 | | 389 819.00 |
ST Other accounts | 1 155 868.00 | 1 102 613.00 | | 1 155 868.00 |
XQ Rental, rental and co-ownership charges | 570 827.00 | 590 243.00 | | 570 827.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YU External personnel | 1 030 038.00 | 1 198 788.00 | | 1 030 038.00 |
YW Business tax | 2 486.00 | 2 460.00 | | 2 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 997.00 | 58 029.00 | | 48 997.00 |
YY Amount of VAT collected | 156 907.00 | 160 581.00 | | 156 907.00 |
YZ Total deductible VAT on goods and services | 1 798 821.00 | 687 637.00 | | 1 798 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 146 552.00 | 3 320 166.00 | | 3 146 552.00 |
