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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
BD Other fixed assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BH Other financial assets | 392 459.00 | | 392 459.00 | 392 459.00 |
BJ TOTAL (I) | 405 367.00 | 3 989.00 | 401 378.00 | 405 367.00 |
BT Goods | 6 311 573.00 | 117 122.00 | 6 194 451.00 | 6 311 573.00 |
BX Customers and related accounts | 890 655.00 | | 890 655.00 | 890 655.00 |
BZ Other receivables | 7 767 034.00 | | 7 767 034.00 | 7 767 034.00 |
CD Marketable securities | 300 392.00 | | 300 392.00 | 300 392.00 |
CF Cash and cash equivalents | 985 883.00 | | 985 883.00 | 985 883.00 |
CH Prepaid expenses | 357 825.00 | | 357 825.00 | 357 825.00 |
CJ TOTAL (II) | 16 613 365.00 | 117 122.00 | 16 496 243.00 | 16 613 365.00 |
CO Grand total (0 to V) | 17 018 733.00 | 121 111.00 | 16 897 621.00 | 17 018 733.00 |
CP Shares due in less than one year | 392 459.00 | | | 392 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 121 977.00 | | | 121 977.00 |
DH Retained earnings | 804 411.00 | | | 804 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 374.00 | | | 135 374.00 |
DL TOTAL (I) | 1 886 763.00 | | | 1 886 763.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127 333.00 | | | 4 127 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048 696.00 | | | 2 048 696.00 |
DX Trade payables and related accounts | 8 156 191.00 | | | 8 156 191.00 |
DY Tax and social security liabilities | 91 142.00 | | | 91 142.00 |
EA Other liabilities | 477 400.00 | | | 477 400.00 |
EB Prepaid income (2) | 110 093.00 | | | 110 093.00 |
EC TOTAL (IV) | 15 010 858.00 | | | 15 010 858.00 |
EE Grand total (I to V) | 16 897 621.00 | | | 16 897 621.00 |
EG Accrued income and payables due within one year | 15 010 858.00 | | | 15 010 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 127 333.00 | | | 4 127 333.00 |
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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 | 53 332 791.00 | 30 881 732.00 | 84 214 523.00 | 53 332 791.00 |
FD Production sold - goods | 145 108.00 | | 145 108.00 | 145 108.00 |
FG Production sold - services | 3 630 232.00 | | 3 630 232.00 | 3 630 232.00 |
FJ Net sales | 57 108 133.00 | 30 881 732.00 | 87 989 865.00 | 57 108 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 414.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 88 216 230.00 | |
FS Purchases of goods (including customs duties) | | | 87 201 341.00 | |
FT Inventory change (goods) | | | -2 419 681.00 | |
FW Other purchases and external expenses | | | 3 093 461.00 | |
FX Taxes, duties, and similar payments | | | 19 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 122.00 | |
GE Other Expenses | | | 22 556.00 | |
GF Total Operating Expenses (II) | | | 88 034 044.00 | |
GG - OPERATING RESULT (I - II) | | | 182 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 376 569.00 | |
GP Total financial income (V) | | | 376 727.00 | |
GR Interest and similar expenses | | | 150 899.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 150 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 017.00 | | | 78 017.00 |
HE Exceptional expenses on management operations | 204 086.00 | | | 204 086.00 |
HH Total exceptional expenses (VIII) | 204 086.00 | | | 204 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 086.00 | | | -204 086.00 |
HK Income tax | 68 550.00 | | | 68 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 592 957.00 | | | 88 592 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 457 583.00 | | | 88 457 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 374.00 | | | 135 374.00 |
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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 | 488 307.00 | | | 488 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 940.00 | 401 378.00 | |
I4 DECREASES Grand Total | | 82 940.00 | 405 367.00 | |
IO DECREASES Total including other intangible assets | | | 3 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989.00 | | | 3 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 318.00 | | | 484 318.00 |
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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 | 3 989.00 | | | 3 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 062.00 | | 66 062.00 | 66 062.00 |
6N Inventories and work in progress | 60 269.00 | 117 122.00 | 60 269.00 | 60 269.00 |
6T Receivables | 21 066.00 | | 21 066.00 | 21 066.00 |
7B Total provisions for depreciation | 81 335.00 | 117 122.00 | 81 335.00 | 81 335.00 |
7C Grand total | 147 397.00 | 117 122.00 | 147 397.00 | 147 397.00 |
UE of which provisions and reversals: - Operating | | 117 122.00 | 147 397.00 | |
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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 | 8 156 191.00 | 8 156 191.00 | | 8 156 191.00 |
8E Income Taxes | 52 947.00 | 52 947.00 | | 52 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 400.00 | 477 400.00 | | 477 400.00 |
8L Deferred income | 110 093.00 | 110 093.00 | | 110 093.00 |
UT Other financial assets | 392 459.00 | 392 459.00 | | 392 459.00 |
UX Other trade receivables | 890 655.00 | | | 890 655.00 |
VB VAT | 1 530 729.00 | | | 1 530 729.00 |
VG Loans with a maturity of up to one year at origin | 4 127 333.00 | 4 127 333.00 | | 4 127 333.00 |
VI Group and Associates | 2 048 696.00 | 2 048 696.00 | | 2 048 696.00 |
VM Income taxes | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 416.00 | 13 416.00 | | 13 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 236 281.00 | | | 6 236 281.00 |
VS Prepaid expenses | 357 825.00 | | | 357 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 407 975.00 | 9 407 975.00 | | 9 407 975.00 |
VW VAT | 24 779.00 | 24 779.00 | | 24 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 010 858.00 | 15 010 858.00 | | 15 010 858.00 |
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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 | 15 941.00 | | | 15 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 569 500.00 | | | 569 500.00 |
ST Other accounts | 388 204.00 | | | 388 204.00 |
XQ Rental, rental and co-ownership charges | 25 902.00 | | | 25 902.00 |
YT Subcontracting | 2 109 853.00 | | | 2 109 853.00 |
YW Business tax | 3 304.00 | | | 3 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 245.00 | | | 19 245.00 |
YY Amount of VAT collected | 1 387 853.00 | | | 1 387 853.00 |
YZ Total deductible VAT on goods and services | 7 245 733.00 | | | 7 245 733.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 093 461.00 | | | 3 093 461.00 |
