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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 | 2 517.00 | 2 431.00 | 86.00 | 2 517.00 |
AP Buildings | 31 297.00 | 22 237.00 | 9 060.00 | 31 297.00 |
AR Technical installations, industrial equipment and tools | 40 620.00 | 16 769.00 | 23 851.00 | 40 620.00 |
AT Other tangible assets | 393 347.00 | 349 242.00 | 44 105.00 | 393 347.00 |
BB Receivables related to investments | 2 406.00 | | 2 406.00 | 2 406.00 |
BH Other financial assets | 59 750.00 | | 59 750.00 | 59 750.00 |
BJ TOTAL (I) | 530 937.00 | 390 679.00 | 140 258.00 | 530 937.00 |
BL Raw materials, supplies | 11 529.00 | | 11 529.00 | 11 529.00 |
BT Goods | 742 863.00 | | 742 863.00 | 742 863.00 |
BX Customers and related accounts | 15 963.00 | 994.00 | 14 969.00 | 15 963.00 |
BZ Other receivables | 197 147.00 | | 197 147.00 | 197 147.00 |
CF Cash and cash equivalents | 260 197.00 | | 260 197.00 | 260 197.00 |
CH Prepaid expenses | 41 708.00 | | 41 708.00 | 41 708.00 |
CJ TOTAL (II) | 1 269 407.00 | 994.00 | 1 268 413.00 | 1 269 407.00 |
CO Grand total (0 to V) | 1 800 344.00 | 391 673.00 | 1 408 671.00 | 1 800 344.00 |
CP Shares due in less than one year | 62 156.00 | | | 62 156.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 235.00 | 174 235.00 | | 174 235.00 |
DH Retained earnings | -119 767.00 | -194 340.00 | | -119 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 015.00 | 74 572.00 | | 18 015.00 |
DL TOTAL (I) | 227 483.00 | 209 468.00 | | 227 483.00 |
DU Loans and Debts from Credit Institutions (3) | 40 976.00 | 65 556.00 | | 40 976.00 |
DW Advances and down payments received on current orders | 2 942.00 | 3 598.00 | | 2 942.00 |
DX Trade payables and related accounts | 1 016 068.00 | 791 118.00 | | 1 016 068.00 |
DY Tax and social security liabilities | 118 423.00 | 97 267.00 | | 118 423.00 |
EA Other liabilities | 2 777.00 | 2 628.00 | | 2 777.00 |
EC TOTAL (IV) | 1 181 187.00 | 960 168.00 | | 1 181 187.00 |
EE Grand total (I to V) | 1 408 671.00 | 1 169 635.00 | | 1 408 671.00 |
EG Accrued income and payables due within one year | 1 164 173.00 | 937 168.00 | | 1 164 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 402.00 | | 552.00 |
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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 | 3 476 506.00 | | 3 476 506.00 | 3 476 506.00 |
FG Production sold - services | 32 168.00 | | 32 168.00 | 32 168.00 |
FJ Net sales | 3 508 674.00 | | 3 508 674.00 | 3 508 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 3 517 905.00 | |
FS Purchases of goods (including customs duties) | | | 2 073 052.00 | |
FT Inventory change (goods) | | | 22 692.00 | |
FU Purchases of raw materials and other supplies | | | 9 022.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 627 098.00 | |
FX Taxes, duties, and similar payments | | | 39 179.00 | |
FY Salaries and Wages | | | 260 087.00 | |
FZ Social Security Contributions | | | 52 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 365 153.00 | |
GF Total Operating Expenses (II) | | | 3 472 946.00 | |
GG - OPERATING RESULT (I - II) | | | 44 959.00 | |
GL Other interest and similar income | | | 2 347.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 316.00 | 4 108.00 | | 8 316.00 |
A4 Equity method investments | 362 633.00 | 119 680.00 | | 362 633.00 |
HE Exceptional expenses on management operations | 23 709.00 | 33 353.00 | | 23 709.00 |
HH Total exceptional expenses (VIII) | 23 709.00 | 33 353.00 | | 23 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 709.00 | -33 353.00 | | -23 709.00 |
HK Income tax | -528.00 | -800.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 252.00 | 3 372 595.00 | | 3 520 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 236.00 | 3 298 023.00 | | 3 502 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 015.00 | 74 572.00 | | 18 015.00 |
HP References: Equipment leasing | 6 789.00 | 7 037.00 | | 6 789.00 |
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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 | 506 444.00 | | 34 177.00 | 506 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 63 156.00 | |
I4 DECREASES Grand Total | | 9 685.00 | 530 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 885.00 | 465 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 382.00 | | 135.00 | 2 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 282.00 | | 26 867.00 | 444 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 781.00 | | 7 175.00 | 59 781.00 |
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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 | 373 418.00 | 23 146.00 | 5 885.00 | 373 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 374.00 | 58.00 | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 045.00 | 23 088.00 | 5 885.00 | 371 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553.00 | 441.00 | | 553.00 |
7B Total provisions for depreciation | 553.00 | 441.00 | | 553.00 |
7C Grand total | 553.00 | 441.00 | | 553.00 |
UE of which provisions and reversals: - Operating | | 441.00 | | |
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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 | 1 016 068.00 | 1 016 068.00 | | 1 016 068.00 |
8C Staff and Related Accounts | 38 951.00 | 38 951.00 | | 38 951.00 |
8D Social Security and Other Social Organizations | 15 251.00 | 15 251.00 | | 15 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UL Receivables related to investments | 2 406.00 | 2 406.00 | | 2 406.00 |
UT Other financial assets | 59 750.00 | 59 750.00 | | 59 750.00 |
UX Other trade receivables | 14 171.00 | | | 14 171.00 |
VA Doubtful or disputed receivables | 1 792.00 | | | 1 792.00 |
VB VAT | 73 371.00 | | | 73 371.00 |
VC Group and associates | 41 715.00 | | | 41 715.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 40 425.00 | 26 352.00 | 14 073.00 | 40 425.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 18 938.00 | | | 18 938.00 |
VP Miscellaneous | 10 868.00 | | | 10 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 590.00 | 21 590.00 | | 21 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 193.00 | | | 71 193.00 |
VS Prepaid expenses | 41 708.00 | | | 41 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 974.00 | 316 974.00 | | 316 974.00 |
VW VAT | 42 631.00 | 42 631.00 | | 42 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 245.00 | 1 164 173.00 | 14 073.00 | 1 178 245.00 |
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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 | 24 629.00 | 23 610.00 | | 24 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 590.00 | 17 682.00 | | 17 590.00 |
ST Other accounts | 283 573.00 | 263 591.00 | | 283 573.00 |
XQ Rental, rental and co-ownership charges | 235 386.00 | 238 530.00 | | 235 386.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 9 379.00 | | | 9 379.00 |
YT Subcontracting | 6 732.00 | 5 591.00 | | 6 732.00 |
YU External personnel | 83 817.00 | 208 929.00 | | 83 817.00 |
YW Business tax | 14 549.00 | 35 542.00 | | 14 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 179.00 | 59 152.00 | | 39 179.00 |
YY Amount of VAT collected | 692 628.00 | 655 183.00 | | 692 628.00 |
YZ Total deductible VAT on goods and services | 572 557.00 | 497 358.00 | | 572 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 098.00 | 734 323.00 | | 627 098.00 |
