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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 | 3 900.00 | 1 600.00 | 2 300.00 | 3 900.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 14 800.00 | 3 659.00 | 11 141.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 20 566.00 | 10 839.00 | 9 727.00 | 20 566.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 71 966.00 | 20 297.00 | 51 668.00 | 71 966.00 |
BT Goods | 347 327.00 | 214 815.00 | 132 512.00 | 347 327.00 |
BX Customers and related accounts | 381 280.00 | 11 971.00 | 369 309.00 | 381 280.00 |
BZ Other receivables | 42 572.00 | | 42 572.00 | 42 572.00 |
CD Marketable securities | 101 825.00 | | 101 825.00 | 101 825.00 |
CF Cash and cash equivalents | 344 699.00 | | 344 699.00 | 344 699.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 1 227 855.00 | 226 786.00 | 1 001 069.00 | 1 227 855.00 |
CO Grand total (0 to V) | 1 299 821.00 | 247 083.00 | 1 052 738.00 | 1 299 821.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 945.00 | 10 383.00 | | 4 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 805.00 | 264 561.00 | | 259 805.00 |
DL TOTAL (I) | 273 134.00 | 283 329.00 | | 273 134.00 |
DU Loans and Debts from Credit Institutions (3) | 61 202.00 | 94 704.00 | | 61 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 968.00 | 29 809.00 | | 40 968.00 |
DX Trade payables and related accounts | 305 881.00 | 504 623.00 | | 305 881.00 |
DY Tax and social security liabilities | 60 658.00 | 144 250.00 | | 60 658.00 |
EA Other liabilities | 310 894.00 | 230 582.00 | | 310 894.00 |
EC TOTAL (IV) | 779 604.00 | 1 003 968.00 | | 779 604.00 |
EE Grand total (I to V) | 1 052 738.00 | 1 287 297.00 | | 1 052 738.00 |
EG Accrued income and payables due within one year | 777 785.00 | 984 894.00 | | 777 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 770.00 | 55 813.00 | | 32 770.00 |
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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 | 806 606.00 | 1 452 549.00 | 2 259 155.00 | 806 606.00 |
FG Production sold - services | 17 749.00 | | 17 749.00 | 17 749.00 |
FJ Net sales | 824 355.00 | 1 452 549.00 | 2 276 904.00 | 824 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 326.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 312 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 870.00 | |
FT Inventory change (goods) | | | -228 746.00 | |
FU Purchases of raw materials and other supplies | | | -10 027.00 | |
FW Other purchases and external expenses | | | 589 797.00 | |
FX Taxes, duties, and similar payments | | | 11 570.00 | |
FY Salaries and Wages | | | 55 408.00 | |
FZ Social Security Contributions | | | 15 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 786.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 825 794.00 | |
GG - OPERATING RESULT (I - II) | | | 486 455.00 | |
GL Other interest and similar income | | | 804.00 | |
GN Positive exchange differences | | | 61 274.00 | |
GP Total financial income (V) | | | 62 078.00 | |
GR Interest and similar expenses | | | 12 580.00 | |
GS Negative differences of foreign exchange | | | 94 259.00 | |
GU Total financial expenses (VI) | | | 106 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 032.00 | 5 362.00 | | 3 032.00 |
A4 Equity method investments | 246.00 | 514.00 | | 246.00 |
HA Exceptional income from management transactions | 3 123.00 | 992.00 | | 3 123.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 123.00 | 5 992.00 | | 3 123.00 |
HE Exceptional expenses on management operations | 69 246.00 | 11 427.00 | | 69 246.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 69 246.00 | 11 526.00 | | 69 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 122.00 | -5 534.00 | | -66 122.00 |
HK Income tax | 115 767.00 | 120 452.00 | | 115 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 451.00 | 3 041 145.00 | | 2 377 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 646.00 | 2 776 584.00 | | 2 117 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 805.00 | 264 561.00 | | 259 805.00 |
HP References: Equipment leasing | | 1 350.00 | | |
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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 | 58 556.00 | | 13 409.00 | 58 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 71 966.00 | |
IO DECREASES Total including other intangible assets | | | 23 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 300.00 | | 1 600.00 | 22 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 756.00 | | 11 809.00 | 27 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 14 301.00 | 5 997.00 | | 14 301.00 |
PE DEPRECIATION Total including other intangible assets | | 1 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 301.00 | 4 397.00 | | 14 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 110.00 | 214 815.00 | 29 110.00 | 29 110.00 |
6T Receivables | 3 185.00 | 11 971.00 | 3 185.00 | 3 185.00 |
7B Total provisions for depreciation | 32 295.00 | 226 786.00 | 32 295.00 | 32 295.00 |
7C Grand total | 32 295.00 | 226 786.00 | 32 295.00 | 32 295.00 |
UE of which provisions and reversals: - Operating | | 226 786.00 | 32 295.00 | |
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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 | 305 881.00 | 305 881.00 | | 305 881.00 |
8C Staff and Related Accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
8D Social Security and Other Social Organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
8E Income Taxes | 20 776.00 | 20 776.00 | | 20 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 894.00 | 310 894.00 | | 310 894.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 381 280.00 | | | 381 280.00 |
VB VAT | 18 575.00 | | | 18 575.00 |
VG Loans with a maturity of up to one year at origin | 42 128.00 | 42 128.00 | | 42 128.00 |
VH Loans with a maturity of more than one year at origin | 19 074.00 | 17 256.00 | 1 818.00 | 19 074.00 |
VI Group and Associates | 40 968.00 | 40 968.00 | | 40 968.00 |
VJ Loans taken out during the year | 16 113.00 | | | 16 113.00 |
VK Loans repaid during the year | 25 780.00 | | | 25 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 731.00 | 23 731.00 | | 23 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 997.00 | | | 23 997.00 |
VS Prepaid expenses | 10 153.00 | | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 504.00 | 442 504.00 | | 442 504.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 604.00 | 777 785.00 | 1 818.00 | 779 604.00 |
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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 | 6 193.00 | 4 170.00 | | 6 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 372.00 | 26 277.00 | | 25 372.00 |
ST Other accounts | 178 420.00 | 192 874.00 | | 178 420.00 |
XQ Rental, rental and co-ownership charges | 89 075.00 | 89 677.00 | | 89 075.00 |
YQ Equipment leasing commitment | 359.00 | 359.00 | | 359.00 |
YT Subcontracting | 14 894.00 | 11 023.00 | | 14 894.00 |
YU External personnel | 130 690.00 | 76 533.00 | | 130 690.00 |
YV Retrocessions of fees, commissions and brokerage | 151 347.00 | 124 169.00 | | 151 347.00 |
YW Business tax | 5 377.00 | 2 487.00 | | 5 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 570.00 | 6 657.00 | | 11 570.00 |
YY Amount of VAT collected | 354 047.00 | 299 728.00 | | 354 047.00 |
YZ Total deductible VAT on goods and services | 274 101.00 | 424 514.00 | | 274 101.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 797.00 | 520 552.00 | | 589 797.00 |
