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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473.00 | | 473.00 | 473.00 |
AJ Other Intangible Assets | 10 197.00 | 10 197.00 | | 10 197.00 |
AN Land | 6 975.00 | | 6 975.00 | 6 975.00 |
AP Buildings | 251 168.00 | 169 549.00 | 81 619.00 | 251 168.00 |
AR Technical installations, industrial equipment and tools | 103 053.00 | 65 243.00 | 37 810.00 | 103 053.00 |
AT Other tangible assets | 211 418.00 | 175 365.00 | 36 053.00 | 211 418.00 |
BB Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
BD Other fixed assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
BJ TOTAL (I) | 598 327.00 | 420 355.00 | 177 972.00 | 598 327.00 |
BN Goods in progress | 60 224.00 | | 60 224.00 | 60 224.00 |
BT Goods | 2 452 834.00 | 462 042.00 | 1 990 792.00 | 2 452 834.00 |
BX Customers and related accounts | 522 534.00 | 6 107.00 | 516 427.00 | 522 534.00 |
BZ Other receivables | 73 732.00 | | 73 732.00 | 73 732.00 |
CF Cash and cash equivalents | 581 274.00 | | 581 274.00 | 581 274.00 |
CH Prepaid expenses | 22 826.00 | | 22 826.00 | 22 826.00 |
CJ TOTAL (II) | 3 713 425.00 | 468 149.00 | 3 245 276.00 | 3 713 425.00 |
CO Grand total (0 to V) | 4 311 752.00 | 888 504.00 | 3 423 248.00 | 4 311 752.00 |
CP Shares due in less than one year | 13 390.00 | | | 13 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 123 441.00 | 971 393.00 | | 1 123 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 356.00 | 152 048.00 | | 182 356.00 |
DL TOTAL (I) | 1 470 797.00 | 1 288 441.00 | | 1 470 797.00 |
DP Provisions for Risks | 17 430.00 | 16 072.00 | | 17 430.00 |
DR TOTAL (IV) | 17 430.00 | 16 072.00 | | 17 430.00 |
DU Loans and Debts from Credit Institutions (3) | 231 443.00 | 331 980.00 | | 231 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 743.00 | 81 532.00 | | 100 743.00 |
DX Trade payables and related accounts | 1 230 076.00 | 1 205 616.00 | | 1 230 076.00 |
DY Tax and social security liabilities | 302 476.00 | 246 133.00 | | 302 476.00 |
EA Other liabilities | 70 284.00 | 282 161.00 | | 70 284.00 |
EC TOTAL (IV) | 1 935 021.00 | 2 147 422.00 | | 1 935 021.00 |
EE Grand total (I to V) | 3 423 248.00 | 3 451 935.00 | | 3 423 248.00 |
EG Accrued income and payables due within one year | 1 815 228.00 | 1 935 945.00 | | 1 815 228.00 |
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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 | 7 203 720.00 | 166 845.00 | 7 370 565.00 | 7 203 720.00 |
FG Production sold - services | 518 517.00 | | 518 517.00 | 518 517.00 |
FJ Net sales | 7 722 237.00 | 166 845.00 | 7 889 082.00 | 7 722 237.00 |
FM Inventory production | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 968 352.00 | |
FS Purchases of goods (including customs duties) | | | 6 048 521.00 | |
FT Inventory change (goods) | | | 167 690.00 | |
FW Other purchases and external expenses | | | 380 057.00 | |
FX Taxes, duties, and similar payments | | | 47 719.00 | |
FY Salaries and Wages | | | 701 665.00 | |
FZ Social Security Contributions | | | 253 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 7 670 002.00 | |
GG - OPERATING RESULT (I - II) | | | 298 350.00 | |
GL Other interest and similar income | | | 20 625.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 20 634.00 | |
GR Interest and similar expenses | | | 45 120.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 45 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 397.00 | 39 237.00 | | 34 397.00 |
HA Exceptional income from management transactions | 1 829.00 | 9 153.00 | | 1 829.00 |
HD Total exceptional income (VII) | 1 829.00 | 9 153.00 | | 1 829.00 |
HE Exceptional expenses on management operations | 7 474.00 | 18 498.00 | | 7 474.00 |
HH Total exceptional expenses (VIII) | 7 474.00 | 18 498.00 | | 7 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 645.00 | -9 345.00 | | -5 645.00 |
HK Income tax | 85 853.00 | 77 262.00 | | 85 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 814.00 | 7 644 803.00 | | 7 990 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 808 458.00 | 7 492 755.00 | | 7 808 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 356.00 | 152 048.00 | | 182 356.00 |
HP References: Equipment leasing | 22 852.00 | 19 864.00 | | 22 852.00 |
HQ References: Real Estate Leasing | 13 757.00 | 15 722.00 | | 13 757.00 |
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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 | 566 439.00 | | 31 888.00 | 566 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 043.00 | |
I4 DECREASES Grand Total | | | 598 327.00 | |
IO DECREASES Total including other intangible assets | | | 10 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 669.00 | | | 10 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 726.00 | | 31 888.00 | 540 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 043.00 | | | 15 043.00 |
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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 | 364 541.00 | 55 814.00 | | 364 541.00 |
PE DEPRECIATION Total including other intangible assets | 5 694.00 | 4 503.00 | | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 847.00 | 51 311.00 | | 358 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 072.00 | 1 358.00 | | 16 072.00 |
6N Inventories and work in progress | 495 584.00 | 3 926.00 | 37 469.00 | 495 584.00 |
6T Receivables | 3 986.00 | 6 107.00 | 3 986.00 | 3 986.00 |
7B Total provisions for depreciation | 499 571.00 | 10 034.00 | 41 455.00 | 499 571.00 |
7C Grand total | 515 643.00 | 11 392.00 | 41 455.00 | 515 643.00 |
UE of which provisions and reversals: - Operating | | 11 392.00 | 41 455.00 | |
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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 | 56 212.00 | 56 212.00 | | 56 212.00 |
8B Suppliers and Related Accounts | 1 230 076.00 | 1 230 076.00 | | 1 230 076.00 |
8C Staff and Related Accounts | 142 090.00 | 142 090.00 | | 142 090.00 |
8D Social Security and Other Social Organizations | 85 187.00 | 85 187.00 | | 85 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 284.00 | 70 284.00 | | 70 284.00 |
UL Receivables related to investments | 5 336.00 | 5 336.00 | | 5 336.00 |
UT Other financial assets | 8 054.00 | 8 054.00 | | 8 054.00 |
UX Other trade receivables | 515 205.00 | | | 515 205.00 |
UZ Social Security, other social security organizations | 4 903.00 | | | 4 903.00 |
VA Doubtful or disputed receivables | 7 329.00 | | | 7 329.00 |
VB VAT | 6 616.00 | | | 6 616.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 229 977.00 | 110 183.00 | 119 794.00 | 229 977.00 |
VI Group and Associates | 44 531.00 | 44 531.00 | | 44 531.00 |
VJ Loans taken out during the year | 79 131.00 | | | 79 131.00 |
VK Loans repaid during the year | 156 779.00 | | | 156 779.00 |
VM Income taxes | 4 483.00 | | | 4 483.00 |
VP Miscellaneous | 12 600.00 | | | 12 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 174.00 | 18 174.00 | | 18 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 130.00 | | | 45 130.00 |
VS Prepaid expenses | 22 826.00 | | | 22 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 483.00 | 632 483.00 | | 632 483.00 |
VW VAT | 57 024.00 | 57 024.00 | | 57 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 022.00 | 1 815 228.00 | 119 794.00 | 1 935 022.00 |
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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 | 18 676.00 | | | 18 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 624.00 | | | 37 624.00 |
ST Other accounts | 316 317.00 | | | 316 317.00 |
XQ Rental, rental and co-ownership charges | 17 556.00 | | | 17 556.00 |
YQ Equipment leasing commitment | 13 756.00 | | | 13 756.00 |
YR Real estate leasing commitment | 13 756.00 | | | 13 756.00 |
YS Bills discounted but not yet due | 30 556.00 | | | 30 556.00 |
YT Subcontracting | 2 459.00 | | | 2 459.00 |
YW Business tax | 21 372.00 | | | 21 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 048.00 | | | 40 048.00 |
YY Amount of VAT collected | 1 616 478.00 | | | 1 616 478.00 |
YZ Total deductible VAT on goods and services | 1 303 522.00 | | | 1 303 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 957.00 | | | 373 957.00 |
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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 | 19.00 | | | 19.00 |
