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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 579.00 | 20 404.00 | 6 174.00 | 26 579.00 |
AT Other tangible assets | 75 637.00 | 57 469.00 | 18 167.00 | 75 637.00 |
BH Other financial assets | 141 454.00 | | 141 454.00 | 141 454.00 |
BJ TOTAL (I) | 603 691.00 | 77 874.00 | 525 817.00 | 603 691.00 |
BP Services in progress | 10 370.00 | | 10 370.00 | 10 370.00 |
BT Goods | 3 147 979.00 | 124 717.00 | 3 023 262.00 | 3 147 979.00 |
BV Advances and down payments on orders | 7 419.00 | | 7 419.00 | 7 419.00 |
BX Customers and related accounts | 713 714.00 | 17 712.00 | 696 001.00 | 713 714.00 |
BZ Other receivables | 898 047.00 | | 898 047.00 | 898 047.00 |
CF Cash and cash equivalents | 257 104.00 | | 257 104.00 | 257 104.00 |
CH Prepaid expenses | 29 471.00 | | 29 471.00 | 29 471.00 |
CJ TOTAL (II) | 5 064 108.00 | 142 429.00 | 4 921 678.00 | 5 064 108.00 |
CO Grand total (0 to V) | 5 667 799.00 | 220 303.00 | 5 447 495.00 | 5 667 799.00 |
CU Other investments | 260 020.00 | | 260 020.00 | 260 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 779.00 | 30 779.00 | | 30 779.00 |
DG Other reserves | 29 554.00 | 26 493.00 | | 29 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 326.00 | 73 061.00 | | 9 326.00 |
DL TOTAL (I) | 369 660.00 | 430 333.00 | | 369 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 143.00 | 101 449.00 | | 103 143.00 |
DW Advances and down payments received on current orders | 21 653.00 | 21 563.00 | | 21 653.00 |
DX Trade payables and related accounts | 3 240 837.00 | 3 684 691.00 | | 3 240 837.00 |
DY Tax and social security liabilities | 269 516.00 | 331 571.00 | | 269 516.00 |
EA Other liabilities | 1 429 083.00 | 1 144 489.00 | | 1 429 083.00 |
EB Prepaid income (2) | 13 599.00 | 4 444.00 | | 13 599.00 |
EC TOTAL (IV) | 5 077 834.00 | 5 288 209.00 | | 5 077 834.00 |
EE Grand total (I to V) | 5 447 495.00 | 5 718 543.00 | | 5 447 495.00 |
EG Accrued income and payables due within one year | 4 953 037.00 | 5 165 197.00 | | 4 953 037.00 |
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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 | 12 500 032.00 | | 12 500 032.00 | 12 500 032.00 |
FG Production sold - services | 1 034 449.00 | | 1 034 449.00 | 1 034 449.00 |
FJ Net sales | 13 534 482.00 | | 13 534 482.00 | 13 534 482.00 |
FM Inventory production | | | 241.00 | |
FO Operating subsidies | | | 6 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 990.00 | |
FQ Other income | | | 16 588.00 | |
FR Total operating income (I) | | | 13 748 207.00 | |
FS Purchases of goods (including customs duties) | | | 10 798 854.00 | |
FT Inventory change (goods) | | | 431 167.00 | |
FW Other purchases and external expenses | | | 1 042 169.00 | |
FX Taxes, duties, and similar payments | | | 112 018.00 | |
FY Salaries and Wages | | | 958 679.00 | |
FZ Social Security Contributions | | | 341 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 717.00 | |
GE Other Expenses | | | 9 893.00 | |
GF Total Operating Expenses (II) | | | 13 835 418.00 | |
GG - OPERATING RESULT (I - II) | | | -87 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 130 134.00 | |
GR Interest and similar expenses | | | 45 059.00 | |
GU Total financial expenses (VI) | | | 45 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 641.00 | 136 174.00 | | 109 641.00 |
A4 Equity method investments | 8 048.00 | 8 844.00 | | 8 048.00 |
HA Exceptional income from management transactions | 7 294.00 | 10 526.00 | | 7 294.00 |
HB Exceptional income from capital transactions | 13 435.00 | 2 916.00 | | 13 435.00 |
HD Total exceptional income (VII) | 20 729.00 | 13 443.00 | | 20 729.00 |
HE Exceptional expenses on management operations | | 2 484.00 | | |
HF Exceptional expenses on capital transactions | 10 866.00 | 648.00 | | 10 866.00 |
HH Total exceptional expenses (VIII) | 10 866.00 | 3 132.00 | | 10 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 863.00 | 10 311.00 | | 9 863.00 |
HK Income tax | -1 600.00 | -37 458.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 899 071.00 | 14 407 827.00 | | 13 899 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 889 744.00 | 14 334 765.00 | | 13 889 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 326.00 | 73 061.00 | | 9 326.00 |
HP References: Equipment leasing | 96.00 | 37 918.00 | | 96.00 |
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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 | 656 276.00 | | 6 283.00 | 656 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 775.00 | 401 474.00 | |
I4 DECREASES Grand Total | | 58 868.00 | 603 691.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 093.00 | 102 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 124.00 | | 1 185.00 | 157 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 151.00 | | 5 098.00 | 399 151.00 |
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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 | 106 724.00 | 16 376.00 | 45 226.00 | 106 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 724.00 | 16 376.00 | 45 226.00 | 106 724.00 |
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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 | 80 449.00 | 124 717.00 | 80 449.00 | 80 449.00 |
6T Receivables | 17 712.00 | | | 17 712.00 |
7B Total provisions for depreciation | 98 161.00 | 124 717.00 | 80 449.00 | 98 161.00 |
7C Grand total | 98 161.00 | 124 717.00 | 80 449.00 | 98 161.00 |
UE of which provisions and reversals: - Operating | | 124 717.00 | 80 449.00 | |
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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 | 103 143.00 | | 103 143.00 | 103 143.00 |
8B Suppliers and Related Accounts | 3 240 837.00 | 3 240 837.00 | | 3 240 837.00 |
8C Staff and Related Accounts | 72 726.00 | 72 726.00 | | 72 726.00 |
8D Social Security and Other Social Organizations | 73 440.00 | 73 440.00 | | 73 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 693.00 | 68 693.00 | | 68 693.00 |
8L Deferred income | 13 599.00 | 13 599.00 | | 13 599.00 |
UT Other financial assets | 141 454.00 | | | 141 454.00 |
UX Other trade receivables | 681 182.00 | | | 681 182.00 |
VA Doubtful or disputed receivables | 32 531.00 | | | 32 531.00 |
VB VAT | 110 932.00 | | | 110 932.00 |
VC Group and associates | 251 859.00 | | | 251 859.00 |
VI Group and Associates | 1 360 390.00 | 1 360 390.00 | | 1 360 390.00 |
VJ Loans taken out during the year | 1 694.00 | | | 1 694.00 |
VM Income taxes | 77 801.00 | | | 77 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 323.00 | 40 323.00 | | 40 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 453.00 | | | 457 453.00 |
VS Prepaid expenses | 29 471.00 | | | 29 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 688.00 | 1 641 234.00 | 141 454.00 | 1 782 688.00 |
VW VAT | 83 025.00 | 83 025.00 | | 83 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 056 180.00 | 4 953 037.00 | 103 143.00 | 5 056 180.00 |
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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 | 112 018.00 | 116 783.00 | | 112 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 519.00 | 28 774.00 | | 26 519.00 |
ST Other accounts | 401 537.00 | 460 799.00 | | 401 537.00 |
XQ Rental, rental and co-ownership charges | 363 019.00 | 357 584.00 | | 363 019.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | | 73.00 | | |
YT Subcontracting | 200 722.00 | 167 238.00 | | 200 722.00 |
YU External personnel | 50 369.00 | 74 561.00 | | 50 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 018.00 | 116 783.00 | | 112 018.00 |
YY Amount of VAT collected | 2 356 618.00 | 2 328 653.00 | | 2 356 618.00 |
YZ Total deductible VAT on goods and services | 3 755 255.00 | 2 235 220.00 | | 3 755 255.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 169.00 | 1 088 959.00 | | 1 042 169.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
