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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 433.00 | | 133 433.00 | 133 433.00 |
AJ Other Intangible Assets | 16 501.00 | 9 949.00 | 6 552.00 | 16 501.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 129 989.00 | 107 666.00 | 22 323.00 | 129 989.00 |
BD Other fixed assets | 119 131.00 | 762.00 | 118 369.00 | 119 131.00 |
BH Other financial assets | 20 434.00 | | 20 434.00 | 20 434.00 |
BJ TOTAL (I) | 419 489.00 | 118 377.00 | 301 112.00 | 419 489.00 |
BR Intermediate and finished products | 5 477.00 | | 5 477.00 | 5 477.00 |
BT Goods | 340 098.00 | 140 560.00 | 199 538.00 | 340 098.00 |
BX Customers and related accounts | 110 361.00 | 727.00 | 109 634.00 | 110 361.00 |
BZ Other receivables | 439 018.00 | | 439 018.00 | 439 018.00 |
CD Marketable securities | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 39 939.00 | | 39 939.00 | 39 939.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 940 686.00 | 141 287.00 | 799 399.00 | 940 686.00 |
CO Grand total (0 to V) | 1 360 175.00 | 259 664.00 | 1 100 511.00 | 1 360 175.00 |
CR Shares due in more than one year | 123 566.00 | | | 123 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | 236 366.00 | 185 085.00 | | 236 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 000.00 | 51 282.00 | | 51 000.00 |
DL TOTAL (I) | 536 580.00 | 485 579.00 | | 536 580.00 |
DU Loans and Debts from Credit Institutions (3) | 11 736.00 | 17 972.00 | | 11 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 381.00 | 385 644.00 | | 338 381.00 |
DX Trade payables and related accounts | 159 848.00 | 171 559.00 | | 159 848.00 |
DY Tax and social security liabilities | 53 966.00 | 69 949.00 | | 53 966.00 |
EC TOTAL (IV) | 563 931.00 | 645 123.00 | | 563 931.00 |
EE Grand total (I to V) | 1 100 511.00 | 1 130 703.00 | | 1 100 511.00 |
EG Accrued income and payables due within one year | 275 166.00 | 252 743.00 | | 275 166.00 |
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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 | 1 083 219.00 | | 1 083 219.00 | 1 083 219.00 |
FG Production sold - services | 947.00 | | 947.00 | 947.00 |
FJ Net sales | 1 084 165.00 | | 1 084 165.00 | 1 084 165.00 |
FM Inventory production | | | -86.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 423.00 | |
FQ Other income | | | 5 083.00 | |
FR Total operating income (I) | | | 1 104 585.00 | |
FS Purchases of goods (including customs duties) | | | 567 576.00 | |
FT Inventory change (goods) | | | 51 849.00 | |
FU Purchases of raw materials and other supplies | | | 782.00 | |
FW Other purchases and external expenses | | | 175 364.00 | |
FX Taxes, duties, and similar payments | | | 10 102.00 | |
FY Salaries and Wages | | | 176 456.00 | |
FZ Social Security Contributions | | | 57 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 1 059 451.00 | |
GG - OPERATING RESULT (I - II) | | | 45 134.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | 1 096.00 | | 1 474.00 |
A2 TOTAL ASSETS | 893.00 | 991.00 | | 893.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | | 5 124.00 | | |
HB Exceptional income from capital transactions | 6 622.00 | 104 906.00 | | 6 622.00 |
HD Total exceptional income (VII) | 6 622.00 | 110 030.00 | | 6 622.00 |
HE Exceptional expenses on management operations | 70.00 | 77.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 896.00 | 100 750.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 100 827.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 656.00 | 9 203.00 | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 499.00 | 1 278 291.00 | | 1 116 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 498.00 | 1 227 010.00 | | 1 065 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 000.00 | 51 282.00 | | 51 000.00 |
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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 | 419 084.00 | | 2 841.00 | 419 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 565.00 | |
I4 DECREASES Grand Total | | 2 437.00 | 419 489.00 | |
IO DECREASES Total including other intangible assets | | 2 122.00 | 149 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 129 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 671.00 | | 2 385.00 | 149 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 848.00 | | 456.00 | 129 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 565.00 | | | 139 565.00 |
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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 | 101 104.00 | 17 052.00 | 541.00 | 101 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 162.00 | 4 082.00 | 295.00 | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 942.00 | 12 970.00 | 248.00 | 94 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 620.00 | | | 7 620.00 |
6N Inventories and work in progress | 153 810.00 | | 13 250.00 | 153 810.00 |
6T Receivables | 698.00 | 726.00 | 698.00 | 698.00 |
7B Total provisions for depreciation | 155 271.00 | 726.00 | 13 948.00 | 155 271.00 |
7C Grand total | 155 271.00 | 726.00 | 13 948.00 | 155 271.00 |
UE of which provisions and reversals: - Operating | | 727.00 | 13 948.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 159 848.00 | 159 846.00 | | 159 848.00 |
8C Staff and Related Accounts | 13 703.00 | 13 703.00 | | 13 703.00 |
8D Social Security and Other Social Organizations | 32 574.00 | 32 574.00 | | 32 574.00 |
UT Other financial assets | 20 434.00 | | | 20 434.00 |
UX Other trade receivables | 109 489.00 | | | 109 489.00 |
VA Doubtful or disputed receivables | 872.00 | | | 872.00 |
VB VAT | 3 249.00 | | | 3 249.00 |
VC Group and associates | 423 566.00 | | | 423 566.00 |
VH Loans with a maturity of more than one year at origin | 11 736.00 | 6 352.00 | 5 384.00 | 11 736.00 |
VI Group and Associates | 333 381.00 | 50 000.00 | 283 381.00 | 333 381.00 |
VK Loans repaid during the year | 6 236.00 | | | 6 236.00 |
VM Income taxes | 12 203.00 | | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 5 414.00 | | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 227.00 | 131 227.00 | 444 000.00 | 575 227.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 931.00 | 275 166.00 | 288 765.00 | 563 931.00 |
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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 | 7 059.00 | 7 896.00 | | 7 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 002.00 | 18 506.00 | | 19 002.00 |
ST Other accounts | 78 544.00 | 84 440.00 | | 78 544.00 |
XQ Rental, rental and co-ownership charges | 76 006.00 | 74 245.00 | | 76 006.00 |
YQ Equipment leasing commitment | 4 653.00 | 13 545.00 | | 4 653.00 |
YT Subcontracting | 1 811.00 | 1 461.00 | | 1 811.00 |
YW Business tax | 3 043.00 | 2 827.00 | | 3 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 102.00 | 10 723.00 | | 10 102.00 |
YY Amount of VAT collected | 213 485.00 | 217 419.00 | | 213 485.00 |
YZ Total deductible VAT on goods and services | 139 555.00 | 153 772.00 | | 139 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 364.00 | 178 651.00 | | 175 364.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
