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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 | 2 548.00 | 646.00 | 1 902.00 | 2 548.00 |
AR Technical installations, industrial equipment and tools | 13 294.00 | 11 499.00 | 1 795.00 | 13 294.00 |
AT Other tangible assets | 196 400.00 | 123 321.00 | 73 079.00 | 196 400.00 |
BF Loans | 16 583.00 | | 16 583.00 | 16 583.00 |
BH Other financial assets | 24 923.00 | | 24 923.00 | 24 923.00 |
BJ TOTAL (I) | 253 748.00 | 135 465.00 | 118 283.00 | 253 748.00 |
BT Goods | 435 512.00 | | 435 512.00 | 435 512.00 |
BX Customers and related accounts | 625 991.00 | | 625 991.00 | 625 991.00 |
BZ Other receivables | 312 477.00 | | 312 477.00 | 312 477.00 |
CD Marketable securities | 77 432.00 | | 77 432.00 | 77 432.00 |
CF Cash and cash equivalents | 14 529.00 | | 14 529.00 | 14 529.00 |
CH Prepaid expenses | 18 736.00 | | 18 736.00 | 18 736.00 |
CJ TOTAL (II) | 1 484 677.00 | | 1 484 677.00 | 1 484 677.00 |
CO Grand total (0 to V) | 1 738 426.00 | 135 465.00 | 1 602 960.00 | 1 738 426.00 |
CP Shares due in less than one year | 2 990.00 | | | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 146 739.00 | 110 862.00 | | 146 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 554.00 | 35 876.00 | | 43 554.00 |
DL TOTAL (I) | 316 063.00 | 272 509.00 | | 316 063.00 |
DU Loans and Debts from Credit Institutions (3) | 256 293.00 | 267 146.00 | | 256 293.00 |
DX Trade payables and related accounts | 540 868.00 | 481 635.00 | | 540 868.00 |
DY Tax and social security liabilities | 116 703.00 | 115 243.00 | | 116 703.00 |
EA Other liabilities | 373 032.00 | 400 905.00 | | 373 032.00 |
EC TOTAL (IV) | 1 286 897.00 | 1 264 930.00 | | 1 286 897.00 |
EE Grand total (I to V) | 1 602 960.00 | 1 537 439.00 | | 1 602 960.00 |
EG Accrued income and payables due within one year | 1 259 743.00 | 1 262 072.00 | | 1 259 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 978.00 | 251 819.00 | | 242 978.00 |
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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 | 2 233 432.00 | 69 057.00 | 2 302 489.00 | 2 233 432.00 |
FG Production sold - services | 1 411.00 | 1 993.00 | 3 404.00 | 1 411.00 |
FJ Net sales | 2 234 842.00 | 71 050.00 | 2 305 892.00 | 2 234 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 2 307 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 448.00 | |
FT Inventory change (goods) | | | -8 905.00 | |
FW Other purchases and external expenses | | | 411 602.00 | |
FX Taxes, duties, and similar payments | | | 26 004.00 | |
FY Salaries and Wages | | | 425 424.00 | |
FZ Social Security Contributions | | | 128 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 655.00 | |
GE Other Expenses | | | 39 484.00 | |
GF Total Operating Expenses (II) | | | 2 229 937.00 | |
GG - OPERATING RESULT (I - II) | | | 77 828.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 031.00 | |
GT Net expenses on sales of marketable securities | | | 374.00 | |
GU Total financial expenses (VI) | | | 51 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | 6 278.00 | | 1 502.00 |
A2 TOTAL ASSETS | 48 920.00 | 59 886.00 | | 48 920.00 |
A4 Equity method investments | 84.00 | 84.00 | | 84.00 |
HA Exceptional income from management transactions | 4 452.00 | 7 230.00 | | 4 452.00 |
HB Exceptional income from capital transactions | 16 250.00 | 12 930.00 | | 16 250.00 |
HD Total exceptional income (VII) | 20 702.00 | 20 160.00 | | 20 702.00 |
HE Exceptional expenses on management operations | 6 337.00 | 6 347.00 | | 6 337.00 |
HF Exceptional expenses on capital transactions | 4 211.00 | 1 165.00 | | 4 211.00 |
HH Total exceptional expenses (VIII) | 10 548.00 | 7 512.00 | | 10 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 154.00 | 12 648.00 | | 10 154.00 |
HK Income tax | -6 730.00 | | | -6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 713.00 | 2 220 404.00 | | 2 328 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 160.00 | 2 184 528.00 | | 2 285 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 554.00 | 35 876.00 | | 43 554.00 |
HP References: Equipment leasing | 17 904.00 | 15 138.00 | | 17 904.00 |
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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 | 266 036.00 | | 11 989.00 | 266 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 777.00 | 41 506.00 | |
I4 DECREASES Grand Total | | 24 277.00 | 253 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 209 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | 716.00 | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 921.00 | | 11 273.00 | 212 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 283.00 | | | 51 283.00 |
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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 | 118 099.00 | 27 655.00 | 10 289.00 | 118 099.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 628.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 081.00 | 27 028.00 | 10 289.00 | 118 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 247.00 | | 247.00 | 247.00 |
7B Total provisions for depreciation | 247.00 | | 247.00 | 247.00 |
7C Grand total | 247.00 | | 247.00 | 247.00 |
UG - Financial | | | 247.00 | |
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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 | 540 868.00 | 540 868.00 | | 540 868.00 |
8C Staff and Related Accounts | 31 895.00 | 31 895.00 | | 31 895.00 |
8D Social Security and Other Social Organizations | 35 743.00 | 35 743.00 | | 35 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 032.00 | 373 032.00 | | 373 032.00 |
UP Loans | 16 583.00 | 2 990.00 | | 16 583.00 |
UT Other financial assets | 24 923.00 | | | 24 923.00 |
UX Other trade receivables | 625 991.00 | | | 625 991.00 |
UY Staff and related accounts | 14 278.00 | | | 14 278.00 |
UZ Social Security, other social security organizations | 1 181.00 | | | 1 181.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 256 293.00 | 229 139.00 | 27 154.00 | 256 293.00 |
VK Loans repaid during the year | 1 153.00 | | | 1 153.00 |
VM Income taxes | 23 799.00 | | | 23 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 190.00 | | | 271 190.00 |
VS Prepaid expenses | 18 736.00 | | | 18 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 711.00 | 960 195.00 | 38 516.00 | 998 711.00 |
VW VAT | 45 813.00 | 45 813.00 | | 45 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 897.00 | 1 259 743.00 | 27 154.00 | 1 286 897.00 |
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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 | 23 419.00 | 10 067.00 | | 23 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 287.00 | 30 101.00 | | 27 287.00 |
ST Other accounts | 209 301.00 | 204 444.00 | | 209 301.00 |
XQ Rental, rental and co-ownership charges | 164 492.00 | 159 649.00 | | 164 492.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 10 523.00 | 11 413.00 | | 10 523.00 |
YW Business tax | 2 585.00 | 1 944.00 | | 2 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 004.00 | 12 011.00 | | 26 004.00 |
YZ Total deductible VAT on goods and services | 291 517.00 | 283 383.00 | | 291 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 602.00 | 405 605.00 | | 411 602.00 |
