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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 | 27 269.00 | 27 269.00 | | 27 269.00 |
AH Goodwill | 1 264 150.00 | | 1 264 150.00 | 1 264 150.00 |
AP Buildings | 166 018.00 | 71 267.00 | 94 752.00 | 166 018.00 |
AR Technical installations, industrial equipment and tools | 208 524.00 | 136 134.00 | 72 390.00 | 208 524.00 |
AT Other tangible assets | 1 189 623.00 | 311 966.00 | 877 657.00 | 1 189 623.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 601.00 | | 21 601.00 | 21 601.00 |
BJ TOTAL (I) | 2 877 186.00 | 546 636.00 | 2 330 550.00 | 2 877 186.00 |
BT Goods | 4 921 964.00 | 31 937.00 | 4 890 028.00 | 4 921 964.00 |
BX Customers and related accounts | 1 032 387.00 | 13 310.00 | 1 019 077.00 | 1 032 387.00 |
BZ Other receivables | 649 026.00 | | 649 026.00 | 649 026.00 |
CF Cash and cash equivalents | 102 594.00 | | 102 594.00 | 102 594.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 6 711 961.00 | 45 247.00 | 6 666 714.00 | 6 711 961.00 |
CO Grand total (0 to V) | 9 589 147.00 | 591 883.00 | 8 997 264.00 | 9 589 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 414 322.00 | 987 509.00 | | 1 414 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 747.00 | 426 813.00 | | 210 747.00 |
DL TOTAL (I) | 1 779 069.00 | 1 568 322.00 | | 1 779 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 171.00 | 1 335 560.00 | | 1 146 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 122.00 | 161.00 | | 1 300 122.00 |
DX Trade payables and related accounts | 4 417 291.00 | 6 039 755.00 | | 4 417 291.00 |
DY Tax and social security liabilities | 232 104.00 | 222 203.00 | | 232 104.00 |
EA Other liabilities | 122 508.00 | 180 090.00 | | 122 508.00 |
EB Prepaid income (2) | | 49 800.00 | | |
EC TOTAL (IV) | 7 218 195.00 | 7 827 570.00 | | 7 218 195.00 |
EE Grand total (I to V) | 8 997 264.00 | 9 395 891.00 | | 8 997 264.00 |
EG Accrued income and payables due within one year | 6 775 837.00 | 7 225 733.00 | | 6 775 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 21 534 901.00 | | 21 534 901.00 | 21 534 901.00 |
FG Production sold - services | 2 020 865.00 | | 2 020 865.00 | 2 020 865.00 |
FJ Net sales | 23 555 766.00 | | 23 555 766.00 | 23 555 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 828.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 23 650 694.00 | |
FS Purchases of goods (including customs duties) | | | 19 898 303.00 | |
FT Inventory change (goods) | | | 28 118.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 1 535 303.00 | |
FX Taxes, duties, and similar payments | | | 170 720.00 | |
FY Salaries and Wages | | | 1 131 415.00 | |
FZ Social Security Contributions | | | 453 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 247.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 23 429 074.00 | |
GG - OPERATING RESULT (I - II) | | | 221 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134 560.00 | |
GP Total financial income (V) | | | 134 560.00 | |
GR Interest and similar expenses | | | 131 705.00 | |
GU Total financial expenses (VI) | | | 131 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 613.00 | 441 990.00 | | 59 613.00 |
A4 Equity method investments | 1 199.00 | 1 394.00 | | 1 199.00 |
HA Exceptional income from management transactions | 72 494.00 | 99 200.00 | | 72 494.00 |
HC Reversals of provisions and transfers of expenses | | 10 110.00 | | |
HD Total exceptional income (VII) | 72 494.00 | 109 310.00 | | 72 494.00 |
HE Exceptional expenses on management operations | 8 384.00 | 170.00 | | 8 384.00 |
HH Total exceptional expenses (VIII) | 8 384.00 | 170.00 | | 8 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 110.00 | 109 140.00 | | 64 110.00 |
HK Income tax | 77 838.00 | 194 210.00 | | 77 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 857 748.00 | 25 800 104.00 | | 23 857 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 647 002.00 | 25 373 291.00 | | 23 647 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 747.00 | 426 813.00 | | 210 747.00 |
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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 | 2 842 104.00 | | 46 065.00 | 2 842 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 601.00 | |
I4 DECREASES Grand Total | | 10 983.00 | 2 877 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 291 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 983.00 | 1 564 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 419.00 | | | 1 291 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 084.00 | | 46 065.00 | 1 529 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 601.00 | | | 21 601.00 |
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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 | 384 458.00 | 164 522.00 | 2 345.00 | 384 458.00 |
PE DEPRECIATION Total including other intangible assets | 27 269.00 | | | 27 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 189.00 | 164 522.00 | 2 345.00 | 357 189.00 |
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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 | 18 383.00 | 31 937.00 | 18 383.00 | 18 383.00 |
6T Receivables | 15 832.00 | 13 310.00 | 15 832.00 | 15 832.00 |
7B Total provisions for depreciation | 34 215.00 | 45 247.00 | 34 215.00 | 34 215.00 |
7C Grand total | 34 215.00 | 45 247.00 | 34 215.00 | 34 215.00 |
UE of which provisions and reversals: - Operating | | 45 247.00 | 34 215.00 | |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 4 417 291.00 | 4 417 291.00 | | 4 417 291.00 |
8C Staff and Related Accounts | 134 362.00 | 134 362.00 | | 134 362.00 |
8D Social Security and Other Social Organizations | 89 029.00 | 89 029.00 | | 89 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 508.00 | 122 508.00 | | 122 508.00 |
UT Other financial assets | 21 601.00 | | | 21 601.00 |
UX Other trade receivables | 1 032 387.00 | | | 1 032 387.00 |
VB VAT | 72 293.00 | | | 72 293.00 |
VC Group and associates | 44 713.00 | | | 44 713.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 1 145 800.00 | 703 442.00 | 442 358.00 | 1 145 800.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VJ Loans taken out during the year | 636 000.00 | | | 636 000.00 |
VK Loans repaid during the year | 825 759.00 | | | 825 759.00 |
VM Income taxes | 169 498.00 | | | 169 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 522.00 | | | 362 522.00 |
VS Prepaid expenses | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 004.00 | 1 687 403.00 | 21 601.00 | 1 709 004.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 218 195.00 | 6 775 837.00 | 442 358.00 | 7 218 195.00 |
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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 | 98 959.00 | 110 871.00 | | 98 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 939.00 | 56 016.00 | | 23 939.00 |
ST Other accounts | 636 388.00 | 713 025.00 | | 636 388.00 |
XQ Rental, rental and co-ownership charges | 337 553.00 | 295 462.00 | | 337 553.00 |
YT Subcontracting | 441 872.00 | 377 538.00 | | 441 872.00 |
YU External personnel | 95 551.00 | 94 845.00 | | 95 551.00 |
YW Business tax | 71 761.00 | 76 457.00 | | 71 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 720.00 | 187 328.00 | | 170 720.00 |
YY Amount of VAT collected | 4 308 639.00 | 4 460 032.00 | | 4 308 639.00 |
YZ Total deductible VAT on goods and services | 3 887 113.00 | 4 092 570.00 | | 3 887 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 535 303.00 | 1 536 886.00 | | 1 535 303.00 |
