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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 | 25 830.00 | 25 830.00 | | 25 830.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 76 886.00 | 76 397.00 | 489.00 | 76 886.00 |
AR Technical installations, industrial equipment and tools | 602 213.00 | 523 924.00 | 78 289.00 | 602 213.00 |
AT Other tangible assets | 368 889.00 | 286 562.00 | 82 327.00 | 368 889.00 |
BH Other financial assets | 25 364.00 | | 25 364.00 | 25 364.00 |
BJ TOTAL (I) | 4 692 868.00 | 912 713.00 | 3 780 155.00 | 4 692 868.00 |
BT Goods | 2 341 861.00 | | 2 341 861.00 | 2 341 861.00 |
BX Customers and related accounts | 1 926 056.00 | 19 856.00 | 1 906 201.00 | 1 926 056.00 |
BZ Other receivables | 476 108.00 | | 476 108.00 | 476 108.00 |
CF Cash and cash equivalents | 10 531.00 | | 10 531.00 | 10 531.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 4 754 759.00 | 19 856.00 | 4 734 904.00 | 4 754 759.00 |
CO Grand total (0 to V) | 9 452 052.00 | 932 568.00 | 8 519 484.00 | 9 452 052.00 |
CU Other investments | 3 395 502.00 | | 3 395 502.00 | 3 395 502.00 |
CW Deferred expenses or loan issuance costs | 4 425.00 | | 4 425.00 | 4 425.00 |
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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) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 1 205 908.00 | 1 205 908.00 | | 1 205 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 062.00 | 281 640.00 | | 429 062.00 |
DJ Investment subsidies | | 125.00 | | |
DK Regulated provisions | 161 150.00 | 161 150.00 | | 161 150.00 |
DL TOTAL (I) | 1 906 121.00 | 1 758 823.00 | | 1 906 121.00 |
DP Provisions for Risks | 36 000.00 | 107 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 107 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 486 908.00 | 1 572 069.00 | | 486 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 222.00 | 2 289 953.00 | | 3 487 222.00 |
DX Trade payables and related accounts | 2 535 641.00 | 2 071 977.00 | | 2 535 641.00 |
DY Tax and social security liabilities | 66 222.00 | 115 771.00 | | 66 222.00 |
EA Other liabilities | 1 369.00 | 531.00 | | 1 369.00 |
EC TOTAL (IV) | 6 577 363.00 | 6 050 301.00 | | 6 577 363.00 |
EE Grand total (I to V) | 8 519 484.00 | 7 916 124.00 | | 8 519 484.00 |
EG Accrued income and payables due within one year | 6 550 849.00 | 5 611 329.00 | | 6 550 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 624.00 | 729 484.00 | | 44 624.00 |
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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 | 21 370 937.00 | 426 253.00 | 21 797 190.00 | 21 370 937.00 |
FG Production sold - services | 1 929 729.00 | | 1 929 729.00 | 1 929 729.00 |
FJ Net sales | 23 300 667.00 | 426 253.00 | 23 726 920.00 | 23 300 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 201.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 23 733 343.00 | |
FS Purchases of goods (including customs duties) | | | 20 022 310.00 | |
FT Inventory change (goods) | | | -414 170.00 | |
FU Purchases of raw materials and other supplies | | | 47 166.00 | |
FW Other purchases and external expenses | | | 2 732 153.00 | |
FX Taxes, duties, and similar payments | | | 50 179.00 | |
FY Salaries and Wages | | | 373 619.00 | |
FZ Social Security Contributions | | | 132 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 078.00 | |
GE Other Expenses | | | 184 707.00 | |
GF Total Operating Expenses (II) | | | 23 170 517.00 | |
GG - OPERATING RESULT (I - II) | | | 562 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 456.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82 456.00 | |
GR Interest and similar expenses | | | 57 069.00 | |
GU Total financial expenses (VI) | | | 57 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 532.00 | 3 348.00 | | 2 532.00 |
A4 Equity method investments | 178 022.00 | 125 935.00 | | 178 022.00 |
HA Exceptional income from management transactions | 14 915.00 | 24 895.00 | | 14 915.00 |
HB Exceptional income from capital transactions | 126.00 | 2 303.00 | | 126.00 |
HC Reversals of provisions and transfers of expenses | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 86 041.00 | 27 198.00 | | 86 041.00 |
HE Exceptional expenses on management operations | 71 823.00 | 9 039.00 | | 71 823.00 |
HF Exceptional expenses on capital transactions | | 885.00 | | |
HH Total exceptional expenses (VIII) | 71 823.00 | 9 924.00 | | 71 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 218.00 | 17 274.00 | | 14 218.00 |
HK Income tax | 173 368.00 | 92 503.00 | | 173 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 901 839.00 | 17 039 815.00 | | 23 901 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 472 777.00 | 16 758 175.00 | | 23 472 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 062.00 | 281 640.00 | | 429 062.00 |
HP References: Equipment leasing | 10 733.00 | 10 733.00 | | 10 733.00 |
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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 | 4 667 152.00 | | 34 303.00 | 4 667 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420 866.00 | |
I4 DECREASES Grand Total | | 8 587.00 | 4 692 868.00 | |
IO DECREASES Total including other intangible assets | | | 224 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 587.00 | 1 047 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 014.00 | | | 224 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 272.00 | | 34 303.00 | 1 022 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 866.00 | | | 3 420 866.00 |
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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 | 882 349.00 | 38 951.00 | 8 587.00 | 882 349.00 |
PE DEPRECIATION Total including other intangible assets | 25 830.00 | | | 25 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 519.00 | 38 951.00 | 8 587.00 | 856 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 150.00 | | | 161 150.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 000.00 | | 71 000.00 | 107 000.00 |
6T Receivables | 20 446.00 | 3 078.00 | 3 669.00 | 20 446.00 |
7B Total provisions for depreciation | 20 446.00 | 3 078.00 | 3 669.00 | 20 446.00 |
7C Grand total | 288 596.00 | 3 078.00 | 74 669.00 | 288 596.00 |
UE of which provisions and reversals: - Operating | | 3 078.00 | 3 669.00 | |
UJ - Exceptional | | | 71 000.00 | |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 2 535 641.00 | 2 535 641.00 | | 2 535 641.00 |
8C Staff and Related Accounts | 29 916.00 | 29 916.00 | | 29 916.00 |
8D Social Security and Other Social Organizations | 24 966.00 | 24 966.00 | | 24 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 25 364.00 | | | 25 364.00 |
UX Other trade receivables | 1 902 931.00 | | | 1 902 931.00 |
VA Doubtful or disputed receivables | 23 125.00 | | | 23 125.00 |
VB VAT | 393 958.00 | | | 393 958.00 |
VG Loans with a maturity of up to one year at origin | 47 936.00 | 47 936.00 | | 47 936.00 |
VH Loans with a maturity of more than one year at origin | 438 972.00 | 412 458.00 | 26 514.00 | 438 972.00 |
VI Group and Associates | 3 485 356.00 | 3 485 356.00 | | 3 485 356.00 |
VK Loans repaid during the year | 395 496.00 | | | 395 496.00 |
VP Miscellaneous | 80 438.00 | | | 80 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 457.00 | 9 457.00 | | 9 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | | | 1 712.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 732.00 | 2 402 368.00 | 25 364.00 | 2 427 732.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 577 363.00 | 6 550 849.00 | 26 514.00 | 6 577 363.00 |
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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 | 15 057.00 | 17 525.00 | | 15 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 437.00 | 45 636.00 | | 53 437.00 |
ST Other accounts | 1 128 081.00 | 1 142 704.00 | | 1 128 081.00 |
XQ Rental, rental and co-ownership charges | 212 951.00 | 215 196.00 | | 212 951.00 |
YT Subcontracting | 1 169 473.00 | 1 040 724.00 | | 1 169 473.00 |
YU External personnel | 66 657.00 | 80 994.00 | | 66 657.00 |
YV Retrocessions of fees, commissions and brokerage | 101 553.00 | 82 877.00 | | 101 553.00 |
YW Business tax | 35 122.00 | 34 241.00 | | 35 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 179.00 | 51 766.00 | | 50 179.00 |
YY Amount of VAT collected | 4 337 680.00 | 420 147.00 | | 4 337 680.00 |
YZ Total deductible VAT on goods and services | 4 522 996.00 | 544 948.00 | | 4 522 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 732 153.00 | 2 608 131.00 | | 2 732 153.00 |
