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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 371.00 | 2 541.00 | 830.00 | 3 371.00 |
AN Land | 52 829.00 | 19 284.00 | 33 545.00 | 52 829.00 |
AP Buildings | 2 042 452.00 | 593 896.00 | 1 448 557.00 | 2 042 452.00 |
AR Technical installations, industrial equipment and tools | 202 406.00 | 187 482.00 | 14 925.00 | 202 406.00 |
AT Other tangible assets | 421 811.00 | 152 920.00 | 268 890.00 | 421 811.00 |
BB Receivables related to investments | 1 025 281.00 | 117 849.00 | 907 432.00 | 1 025 281.00 |
BH Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BJ TOTAL (I) | 4 034 639.00 | 1 351 909.00 | 2 682 731.00 | 4 034 639.00 |
BT Goods | 63 693.00 | | 63 693.00 | 63 693.00 |
BV Advances and down payments on orders | 421 168.00 | | 421 168.00 | 421 168.00 |
BX Customers and related accounts | 460 286.00 | 24 580.00 | 435 706.00 | 460 286.00 |
BZ Other receivables | 125 243.00 | | 125 243.00 | 125 243.00 |
CD Marketable securities | 58 895.00 | 5 348.00 | 53 547.00 | 58 895.00 |
CF Cash and cash equivalents | 327 725.00 | | 327 725.00 | 327 725.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 1 462 584.00 | 29 927.00 | 1 432 657.00 | 1 462 584.00 |
CO Grand total (0 to V) | 5 497 223.00 | 1 381 836.00 | 4 115 387.00 | 5 497 223.00 |
CR Shares due in more than one year | 26 568.00 | | | 26 568.00 |
CU Other investments | 278 024.00 | 277 937.00 | 87.00 | 278 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 2 603 892.00 | 2 474 734.00 | | 2 603 892.00 |
DH Retained earnings | | -102 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 397.00 | 231 222.00 | | 92 397.00 |
DL TOTAL (I) | 2 738 365.00 | 2 645 967.00 | | 2 738 365.00 |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 945 174.00 | 1 068 286.00 | | 945 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 69 374.00 | | 2 118.00 |
DX Trade payables and related accounts | 270 125.00 | 362 514.00 | | 270 125.00 |
DY Tax and social security liabilities | 67 090.00 | 45 920.00 | | 67 090.00 |
DZ Fixed asset liabilities and related accounts | | 4 106.00 | | |
EA Other liabilities | 32 515.00 | 16 003.00 | | 32 515.00 |
EC TOTAL (IV) | 1 317 023.00 | 1 566 204.00 | | 1 317 023.00 |
EE Grand total (I to V) | 4 115 387.00 | 4 272 171.00 | | 4 115 387.00 |
EG Accrued income and payables due within one year | 658 428.00 | 694 758.00 | | 658 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 704.00 | 13 570.00 | | 72 704.00 |
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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 | 3 802 293.00 | | 3 802 293.00 | 3 802 293.00 |
FG Production sold - services | 31 905.00 | | 31 905.00 | 31 905.00 |
FJ Net sales | 3 834 198.00 | | 3 834 198.00 | 3 834 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 749.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 3 855 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 209.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 154 919.00 | |
FW Other purchases and external expenses | | | 496 864.00 | |
FX Taxes, duties, and similar payments | | | 15 376.00 | |
FY Salaries and Wages | | | 367 322.00 | |
FZ Social Security Contributions | | | 189 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 157.00 | |
GE Other Expenses | | | 13 151.00 | |
GF Total Operating Expenses (II) | | | 3 716 184.00 | |
GG - OPERATING RESULT (I - II) | | | 139 460.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 29 061.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 29 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 156.00 | 1 166.00 | | 3 156.00 |
A2 TOTAL ASSETS | 63 901.00 | 23 635.00 | | 63 901.00 |
HA Exceptional income from management transactions | 8 267.00 | 96 375.00 | | 8 267.00 |
HB Exceptional income from capital transactions | 9 100.00 | 10 000.00 | | 9 100.00 |
HD Total exceptional income (VII) | 17 367.00 | 106 375.00 | | 17 367.00 |
HE Exceptional expenses on management operations | 6 276.00 | 7 449.00 | | 6 276.00 |
HF Exceptional expenses on capital transactions | 3 025.00 | | | 3 025.00 |
HH Total exceptional expenses (VIII) | 9 301.00 | 7 449.00 | | 9 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 066.00 | 98 926.00 | | 8 066.00 |
HK Income tax | 28 997.00 | 95 404.00 | | 28 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 970.00 | 3 962 625.00 | | 3 875 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 573.00 | 3 731 403.00 | | 3 783 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 397.00 | 231 222.00 | | 92 397.00 |
HP References: Equipment leasing | 3 252.00 | 2 855.00 | | 3 252.00 |
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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 | 3 968 711.00 | | 162 419.00 | 3 968 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 770.00 | |
I4 DECREASES Grand Total | | 96 491.00 | 4 034 639.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 491.00 | 2 719 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285.00 | | 1 086.00 | 2 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753 704.00 | | 62 285.00 | 2 753 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 723.00 | | 99 048.00 | 1 212 723.00 |
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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 | 861 883.00 | 187 705.00 | 93 466.00 | 861 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | 256.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 598.00 | 187 450.00 | 93 466.00 | 859 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 178 490.00 | | | 1 178 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 33 016.00 | 9 157.00 | 17 593.00 | 33 016.00 |
6X Other provisions for depreciation | 5 371.00 | 6.00 | 30.00 | 5 371.00 |
7B Total provisions for depreciation | 434 174.00 | 9 163.00 | 17 623.00 | 434 174.00 |
7C Grand total | 494 174.00 | 9 163.00 | 17 623.00 | 494 174.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 157.00 | 17 593.00 | |
UG - Financial | | 6.00 | 30.00 | |
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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 | 270 125.00 | 270 125.00 | | 270 125.00 |
8C Staff and Related Accounts | 13 276.00 | 13 276.00 | | 13 276.00 |
8D Social Security and Other Social Organizations | 50 925.00 | 50 925.00 | | 50 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 515.00 | 32 515.00 | | 32 515.00 |
UL Receivables related to investments | 1 025 281.00 | | | 1 025 281.00 |
UT Other financial assets | 8 465.00 | | | 8 465.00 |
UX Other trade receivables | 433 718.00 | | | 433 718.00 |
UY Staff and related accounts | 3 072.00 | | | 3 072.00 |
VA Doubtful or disputed receivables | 26 568.00 | | | 26 568.00 |
VB VAT | 38 379.00 | | | 38 379.00 |
VC Group and associates | 3 238.00 | | | 3 238.00 |
VG Loans with a maturity of up to one year at origin | 73 729.00 | 73 729.00 | | 73 729.00 |
VH Loans with a maturity of more than one year at origin | 871 446.00 | 212 851.00 | 658 595.00 | 871 446.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VK Loans repaid during the year | 182 120.00 | | | 182 120.00 |
VM Income taxes | 67 676.00 | | | 67 676.00 |
VN Other taxes, similar payments | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 746.00 | | | 12 746.00 |
VS Prepaid expenses | 5 574.00 | | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 849.00 | 564 535.00 | 1 060 314.00 | 1 624 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 023.00 | 658 428.00 | 658 595.00 | 1 317 023.00 |
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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 | 4 473.00 | 5 013.00 | | 4 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 685.00 | 38 550.00 | | 44 685.00 |
ST Other accounts | 318 731.00 | 331 722.00 | | 318 731.00 |
XQ Rental, rental and co-ownership charges | 132 499.00 | 131 702.00 | | 132 499.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 300.00 | 3 552.00 | | 300.00 |
YT Subcontracting | 950.00 | 2 250.00 | | 950.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 113.00 | | |
YW Business tax | 10 903.00 | 10 362.00 | | 10 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 376.00 | 15 375.00 | | 15 376.00 |
YY Amount of VAT collected | 388 980.00 | 469 745.00 | | 388 980.00 |
YZ Total deductible VAT on goods and services | 355 895.00 | 26 630.00 | | 355 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 864.00 | 510 337.00 | | 496 864.00 |
