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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 | 71 047.00 | 43 158.00 | 27 889.00 | 71 047.00 |
AL Advances and down payments on intangible assets. | 30 857.00 | | 30 857.00 | 30 857.00 |
AP Buildings | 381 465.00 | 341 805.00 | 39 660.00 | 381 465.00 |
AR Technical installations, industrial equipment and tools | 70 243.00 | 57 698.00 | 12 545.00 | 70 243.00 |
AT Other tangible assets | 221 351.00 | 196 678.00 | 24 673.00 | 221 351.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 775 113.00 | 639 339.00 | 135 775.00 | 775 113.00 |
BT Goods | 1 275 991.00 | | 1 275 991.00 | 1 275 991.00 |
BV Advances and down payments on orders | 6 317.00 | | 6 317.00 | 6 317.00 |
BX Customers and related accounts | 1 727 291.00 | 37 313.00 | 1 689 978.00 | 1 727 291.00 |
BZ Other receivables | 463 507.00 | | 463 507.00 | 463 507.00 |
CD Marketable securities | 2 173 779.00 | | 2 173 779.00 | 2 173 779.00 |
CF Cash and cash equivalents | 1 646 107.00 | | 1 646 107.00 | 1 646 107.00 |
CJ TOTAL (II) | 7 292 992.00 | 37 313.00 | 7 255 680.00 | 7 292 992.00 |
CO Grand total (0 to V) | 8 068 106.00 | 676 651.00 | 7 391 454.00 | 8 068 106.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 270 521.00 | 2 752 383.00 | | 3 270 521.00 |
DH Retained earnings | 455 794.00 | 455 794.00 | | 455 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 069.00 | 518 138.00 | | 453 069.00 |
DL TOTAL (I) | 4 289 384.00 | 3 836 315.00 | | 4 289 384.00 |
DP Provisions for Risks | 54 030.00 | 51 120.00 | | 54 030.00 |
DR TOTAL (IV) | 54 030.00 | 51 120.00 | | 54 030.00 |
DU Loans and Debts from Credit Institutions (3) | 907 835.00 | 341 541.00 | | 907 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 424.00 | 254 000.00 | | 119 424.00 |
DX Trade payables and related accounts | 1 889 082.00 | 1 948 698.00 | | 1 889 082.00 |
DY Tax and social security liabilities | 106 813.00 | 119 830.00 | | 106 813.00 |
EA Other liabilities | 24 887.00 | 36 261.00 | | 24 887.00 |
EC TOTAL (IV) | 3 048 040.00 | 2 700 333.00 | | 3 048 040.00 |
EE Grand total (I to V) | 7 391 454.00 | 6 587 768.00 | | 7 391 454.00 |
EG Accrued income and payables due within one year | 2 989 364.00 | 2 700 333.00 | | 2 989 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833 963.00 | 341 541.00 | | 833 963.00 |
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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 | 9 204 954.00 | 826 105.00 | 10 031 059.00 | 9 204 954.00 |
FG Production sold - services | 19 894.00 | 120.00 | 20 014.00 | 19 894.00 |
FJ Net sales | 9 224 848.00 | 826 225.00 | 10 051 073.00 | 9 224 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 10 057 970.00 | |
FS Purchases of goods (including customs duties) | | | 8 315 089.00 | |
FT Inventory change (goods) | | | -94 470.00 | |
FW Other purchases and external expenses | | | 488 625.00 | |
FX Taxes, duties, and similar payments | | | 54 112.00 | |
FY Salaries and Wages | | | 421 183.00 | |
FZ Social Security Contributions | | | 171 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 910.00 | |
GE Other Expenses | | | 42 322.00 | |
GF Total Operating Expenses (II) | | | 9 440 492.00 | |
GG - OPERATING RESULT (I - II) | | | 617 478.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 53 880.00 | |
GO Net income from sales of marketable securities | | | 2 745.00 | |
GP Total financial income (V) | | | 56 625.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 784.00 | |
GU Total financial expenses (VI) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 040.00 | 691.00 | | 4 040.00 |
A4 Equity method investments | 19 177.00 | 275.00 | | 19 177.00 |
HA Exceptional income from management transactions | 6 951.00 | 99.00 | | 6 951.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 8 351.00 | 99.00 | | 8 351.00 |
HE Exceptional expenses on management operations | 2 523.00 | 3 670.00 | | 2 523.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | 3 670.00 | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 828.00 | -3 571.00 | | 5 828.00 |
HK Income tax | 219 078.00 | 253 338.00 | | 219 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 122 946.00 | 10 346 341.00 | | 10 122 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669 877.00 | 9 828 203.00 | | 9 669 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 069.00 | 518 138.00 | | 453 069.00 |
HP References: Equipment leasing | 31 605.00 | 46 842.00 | | 31 605.00 |
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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 | 722 953.00 | | 60 604.00 | 722 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 8 444.00 | 775 113.00 | |
IO DECREASES Total including other intangible assets | | | 101 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 444.00 | 673 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 450.00 | | 60 454.00 | 41 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 504.00 | | | 681 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 614 312.00 | 33 471.00 | 8 444.00 | 614 312.00 |
PE DEPRECIATION Total including other intangible assets | 40 586.00 | 2 572.00 | | 40 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 726.00 | 30 899.00 | 8 444.00 | 573 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 120.00 | 2 910.00 | | 51 120.00 |
6T Receivables | 32 573.00 | 5 301.00 | 561.00 | 32 573.00 |
6X Other provisions for depreciation | 53 880.00 | | 53 880.00 | 53 880.00 |
7B Total provisions for depreciation | 86 453.00 | 5 301.00 | 54 441.00 | 86 453.00 |
7C Grand total | 137 573.00 | 8 211.00 | 54 441.00 | 137 573.00 |
UE of which provisions and reversals: - Operating | | 8 211.00 | 561.00 | |
UG - Financial | | | 53 880.00 | |
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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 | 1 889 082.00 | 1 889 082.00 | | 1 889 082.00 |
8C Staff and Related Accounts | 24 726.00 | 24 726.00 | | 24 726.00 |
8D Social Security and Other Social Organizations | 82 086.00 | 82 086.00 | | 82 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 887.00 | 24 887.00 | | 24 887.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 682 318.00 | | | 1 682 318.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
VA Doubtful or disputed receivables | 44 973.00 | | | 44 973.00 |
VB VAT | 112 957.00 | | | 112 957.00 |
VG Loans with a maturity of up to one year at origin | 833 963.00 | 833 963.00 | | 833 963.00 |
VH Loans with a maturity of more than one year at origin | 73 872.00 | 15 196.00 | 58 676.00 | 73 872.00 |
VI Group and Associates | 119 424.00 | 119 424.00 | | 119 424.00 |
VJ Loans taken out during the year | 76 400.00 | | | 76 400.00 |
VK Loans repaid during the year | 2 528.00 | | | 2 528.00 |
VM Income taxes | 50 888.00 | | | 50 888.00 |
VP Miscellaneous | 962.00 | | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 561.00 | | | 298 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 948.00 | 2 190 948.00 | | 2 190 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 040.00 | 2 989 364.00 | 58 676.00 | 3 048 040.00 |
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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 | 54 112.00 | 59 248.00 | | 54 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 943.00 | 20 979.00 | | 32 943.00 |
ST Other accounts | 286 030.00 | 276 179.00 | | 286 030.00 |
XQ Rental, rental and co-ownership charges | 135 145.00 | 125 841.00 | | 135 145.00 |
YQ Equipment leasing commitment | 12 720.00 | 43 510.00 | | 12 720.00 |
YT Subcontracting | 22 295.00 | 19 519.00 | | 22 295.00 |
YU External personnel | 12 211.00 | 32 161.00 | | 12 211.00 |
YV Retrocessions of fees, commissions and brokerage | | 432.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 54 112.00 | 59 248.00 | | 54 112.00 |
YY Amount of VAT collected | 1 842 950.00 | 1 805 184.00 | | 1 842 950.00 |
YZ Total deductible VAT on goods and services | 1 721 495.00 | 1 739 283.00 | | 1 721 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 625.00 | 475 112.00 | | 488 625.00 |
