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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 | 15 100.00 | 15 100.00 | | 15 100.00 |
AN Land | 10 173.00 | | 10 173.00 | 10 173.00 |
AP Buildings | 203 230.00 | 186 880.00 | 16 351.00 | 203 230.00 |
AR Technical installations, industrial equipment and tools | 53 065.00 | 34 105.00 | 18 959.00 | 53 065.00 |
AT Other tangible assets | 66 508.00 | 59 693.00 | 6 814.00 | 66 508.00 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BF Loans | 129 009.00 | 12 314.00 | 116 696.00 | 129 009.00 |
BJ TOTAL (I) | 517 923.00 | 310 196.00 | 207 727.00 | 517 923.00 |
BL Raw materials, supplies | 2 318.00 | | 2 318.00 | 2 318.00 |
BT Goods | 148 861.00 | | 148 861.00 | 148 861.00 |
BX Customers and related accounts | 775 245.00 | 11 727.00 | 763 518.00 | 775 245.00 |
BZ Other receivables | 538 426.00 | 44 735.00 | 493 691.00 | 538 426.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 1 466 292.00 | 56 462.00 | 1 409 830.00 | 1 466 292.00 |
CO Grand total (0 to V) | 1 984 215.00 | 366 658.00 | 1 617 557.00 | 1 984 215.00 |
CP Shares due in less than one year | 52 755.00 | | | 52 755.00 |
CR Shares due in more than one year | 1 363.00 | | | 1 363.00 |
CU Other investments | 30 453.00 | 2 104.00 | 28 349.00 | 30 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 296.00 | | | 135 296.00 |
DD Legal reserve (1) | 33 599.00 | | | 33 599.00 |
DF Regulated reserves (1) | 268 597.00 | | | 268 597.00 |
DG Other reserves | 182 624.00 | | | 182 624.00 |
DH Retained earnings | -14 719.00 | | | -14 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 535.00 | | | 30 535.00 |
DL TOTAL (I) | 635 932.00 | | | 635 932.00 |
DQ Provisions for Expenses | 22 382.00 | | | 22 382.00 |
DR TOTAL (IV) | 22 382.00 | | | 22 382.00 |
DU Loans and Debts from Credit Institutions (3) | 55 419.00 | | | 55 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 728.00 | | | 158 728.00 |
DX Trade payables and related accounts | 503 537.00 | | | 503 537.00 |
DY Tax and social security liabilities | 125 541.00 | | | 125 541.00 |
EA Other liabilities | 116 018.00 | | | 116 018.00 |
EC TOTAL (IV) | 959 243.00 | | | 959 243.00 |
EE Grand total (I to V) | 1 617 557.00 | | | 1 617 557.00 |
EG Accrued income and payables due within one year | 882 988.00 | | | 882 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 419.00 | | | 55 419.00 |
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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 | 7 338 032.00 | | 7 338 032.00 | 7 338 032.00 |
FG Production sold - services | 114 634.00 | | 114 634.00 | 114 634.00 |
FJ Net sales | 7 452 666.00 | | 7 452 666.00 | 7 452 666.00 |
FO Operating subsidies | | | 37 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 019.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 501 395.00 | |
FS Purchases of goods (including customs duties) | | | 6 492 944.00 | |
FT Inventory change (goods) | | | 18 214.00 | |
FU Purchases of raw materials and other supplies | | | 25 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 884.00 | |
FW Other purchases and external expenses | | | 600 201.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 207 447.00 | |
FZ Social Security Contributions | | | 106 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 909.00 | |
GB Operating Expenses - Provisions | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 078.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 7 493 557.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 16 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 234.00 | |
GP Total financial income (V) | | | 147 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 314.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 13 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 378.00 | | | 9 378.00 |
HA Exceptional income from management transactions | 2 557.00 | | | 2 557.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 807.00 | | | 3 807.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HF Exceptional expenses on capital transactions | 113 288.00 | | | 113 288.00 |
HH Total exceptional expenses (VIII) | 114 733.00 | | | 114 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 925.00 | | | -110 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 652 248.00 | | | 7 652 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621 713.00 | | | 7 621 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 535.00 | | | 30 535.00 |
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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 | 656 082.00 | | 32 800.00 | 656 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168 693.00 | 169 847.00 | |
I4 DECREASES Grand Total | | 170 959.00 | 517 923.00 | |
IO DECREASES Total including other intangible assets | | | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 266.00 | 332 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 100.00 | | | 15 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 742.00 | | 500.00 | 334 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 240.00 | | 32 300.00 | 306 240.00 |
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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 | 283 135.00 | 14 909.00 | 2 266.00 | 283 135.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 035.00 | 14 909.00 | 2 266.00 | 268 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 183 370.00 | 123 140.00 | 183 370.00 | 183 370.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 973.00 | 409.00 | | 21 973.00 |
6T Receivables | 40 024.00 | 16 438.00 | | 40 024.00 |
7B Total provisions for depreciation | 172 362.00 | 28 752.00 | 130 234.00 | 172 362.00 |
7C Grand total | 194 336.00 | 29 160.00 | 130 234.00 | 194 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 847.00 | | |
UG - Financial | | 12 314.00 | 130 234.00 | |
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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 | 128 211.00 | 51 957.00 | 76 254.00 | 128 211.00 |
8B Suppliers and Related Accounts | 503 537.00 | 503 537.00 | | 503 537.00 |
8C Staff and Related Accounts | 45 437.00 | 45 437.00 | | 45 437.00 |
8D Social Security and Other Social Organizations | 59 607.00 | 59 607.00 | | 59 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 018.00 | 116 018.00 | | 116 018.00 |
UP Loans | 129 009.00 | 52 755.00 | | 129 009.00 |
UX Other trade receivables | 773 882.00 | | | 773 882.00 |
VA Doubtful or disputed receivables | 1 363.00 | | | 1 363.00 |
VB VAT | 59 703.00 | | | 59 703.00 |
VC Group and associates | 416 679.00 | | | 416 679.00 |
VG Loans with a maturity of up to one year at origin | 55 419.00 | 55 419.00 | | 55 419.00 |
VI Group and Associates | 30 516.00 | 30 516.00 | | 30 516.00 |
VJ Loans taken out during the year | 32 300.00 | | | 32 300.00 |
VK Loans repaid during the year | 51 128.00 | | | 51 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 044.00 | | | 62 044.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 886.00 | 1 366 268.00 | 77 617.00 | 1 443 886.00 |
VW VAT | 20 497.00 | 20 497.00 | | 20 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 243.00 | 882 988.00 | 76 255.00 | 959 243.00 |
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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 | 5 673.00 | | | 5 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 531.00 | | | 226 531.00 |
ST Other accounts | 196 985.00 | | | 196 985.00 |
XQ Rental, rental and co-ownership charges | 176 686.00 | | | 176 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 673.00 | | | 5 673.00 |
YY Amount of VAT collected | 793 332.00 | | | 793 332.00 |
YZ Total deductible VAT on goods and services | 766 851.00 | | | 766 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 201.00 | | | 600 201.00 |
