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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 20 347.00 | 2 876.00 | 17 470.00 | 20 347.00 |
AR Technical installations, industrial equipment and tools | 7 116.00 | 5 826.00 | 1 290.00 | 7 116.00 |
AT Other tangible assets | 24 929.00 | 11 626.00 | 13 303.00 | 24 929.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 163 760.00 | 24 223.00 | 139 536.00 | 163 760.00 |
BL Raw materials, supplies | 5 840.00 | | 5 840.00 | 5 840.00 |
BR Intermediate and finished products | 9 495.00 | | 9 495.00 | 9 495.00 |
BT Goods | 682 472.00 | | 682 472.00 | 682 472.00 |
BV Advances and down payments on orders | 21 161.00 | | 21 161.00 | 21 161.00 |
BX Customers and related accounts | 1 800 327.00 | 244 971.00 | 1 555 355.00 | 1 800 327.00 |
BZ Other receivables | 58 934.00 | | 58 934.00 | 58 934.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 2 579 836.00 | 244 971.00 | 2 334 865.00 | 2 579 836.00 |
CO Grand total (0 to V) | 2 743 597.00 | 269 195.00 | 2 474 402.00 | 2 743 597.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 377 156.00 | 264 255.00 | | 377 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 014.00 | 112 900.00 | | 101 014.00 |
DL TOTAL (I) | 486 555.00 | 385 541.00 | | 486 555.00 |
DQ Provisions for Expenses | 38 263.00 | 32 756.00 | | 38 263.00 |
DR TOTAL (IV) | 38 263.00 | 32 756.00 | | 38 263.00 |
DU Loans and Debts from Credit Institutions (3) | 260 583.00 | 82 729.00 | | 260 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 741 908.00 | | 600 000.00 |
DX Trade payables and related accounts | 885 988.00 | 888 213.00 | | 885 988.00 |
DY Tax and social security liabilities | 196 908.00 | 196 275.00 | | 196 908.00 |
EA Other liabilities | 6 102.00 | 4 888.00 | | 6 102.00 |
EC TOTAL (IV) | 1 949 583.00 | 1 914 013.00 | | 1 949 583.00 |
EE Grand total (I to V) | 2 474 402.00 | 2 332 311.00 | | 2 474 402.00 |
EG Accrued income and payables due within one year | 1 949 583.00 | 1 914 013.00 | | 1 949 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 583.00 | 82 729.00 | | 260 583.00 |
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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 | 5 606 675.00 | 27 521.00 | 5 634 196.00 | 5 606 675.00 |
FD Production sold - goods | 3 222 841.00 | 26 077.00 | 3 248 918.00 | 3 222 841.00 |
FG Production sold - services | 80 718.00 | | 80 718.00 | 80 718.00 |
FJ Net sales | 8 910 234.00 | 53 598.00 | 8 963 832.00 | 8 910 234.00 |
FM Inventory production | | | -2 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 569.00 | |
FR Total operating income (I) | | | 9 065 319.00 | |
FS Purchases of goods (including customs duties) | | | 7 730 931.00 | |
FT Inventory change (goods) | | | -70 629.00 | |
FU Purchases of raw materials and other supplies | | | 27 578.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 548 598.00 | |
FX Taxes, duties, and similar payments | | | 35 498.00 | |
FY Salaries and Wages | | | 413 159.00 | |
FZ Social Security Contributions | | | 154 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 923 437.00 | |
GG - OPERATING RESULT (I - II) | | | 141 881.00 | |
GL Other interest and similar income | | | 21 354.00 | |
GP Total financial income (V) | | | 21 354.00 | |
GR Interest and similar expenses | | | 10 464.00 | |
GU Total financial expenses (VI) | | | 10 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 127.00 | 12 721.00 | | 9 127.00 |
HA Exceptional income from management transactions | 88.00 | 6 129.00 | | 88.00 |
HC Reversals of provisions and transfers of expenses | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 730.00 | 6 129.00 | | 730.00 |
HE Exceptional expenses on management operations | 2 056.00 | 2 055.00 | | 2 056.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HG Exceptional depreciation and provisions | 5 507.00 | 1 905.00 | | 5 507.00 |
HH Total exceptional expenses (VIII) | 8 203.00 | 3 960.00 | | 8 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 473.00 | 2 169.00 | | -7 473.00 |
HK Income tax | 44 285.00 | 49 398.00 | | 44 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 087 405.00 | 9 172 787.00 | | 9 087 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 986 390.00 | 9 059 886.00 | | 8 986 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 014.00 | 112 900.00 | | 101 014.00 |
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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 | 163 760.00 | | | 163 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 472.00 | |
I4 DECREASES Grand Total | | | 163 760.00 | |
IO DECREASES Total including other intangible assets | | | 100 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 895.00 | | | 100 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 393.00 | | | 52 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 472.00 | | | 10 472.00 |
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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 | 16 354.00 | 7 869.00 | | 16 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 895.00 | | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 459.00 | 7 869.00 | | 12 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 756.00 | 5 507.00 | | 32 756.00 |
6T Receivables | 264 047.00 | 75 366.00 | 94 442.00 | 264 047.00 |
7B Total provisions for depreciation | 264 047.00 | 75 366.00 | 94 442.00 | 264 047.00 |
7C Grand total | 296 803.00 | 80 873.00 | 94 442.00 | 296 803.00 |
UE of which provisions and reversals: - Operating | | 75 366.00 | 94 442.00 | |
UJ - Exceptional | | 5 507.00 | | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 885 988.00 | 885 988.00 | | 885 988.00 |
8C Staff and Related Accounts | 97 707.00 | 97 707.00 | | 97 707.00 |
8D Social Security and Other Social Organizations | 81 708.00 | 81 708.00 | | 81 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
UT Other financial assets | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 1 800 327.00 | | | 1 800 327.00 |
UY Staff and related accounts | 3 645.00 | | | 3 645.00 |
VB VAT | 4 766.00 | | | 4 766.00 |
VC Group and associates | 4 771.00 | | | 4 771.00 |
VG Loans with a maturity of up to one year at origin | 260 583.00 | 260 583.00 | | 260 583.00 |
VM Income taxes | 28 371.00 | | | 28 371.00 |
VP Miscellaneous | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 448.00 | 14 448.00 | | 14 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 150.00 | | | 17 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 734.00 | 1 859 734.00 | | 1 859 734.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 583.00 | 1 949 583.00 | | 1 949 583.00 |
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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 | 19 181.00 | 20 258.00 | | 19 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 041.00 | 13 373.00 | | 11 041.00 |
ST Other accounts | 421 519.00 | 438 711.00 | | 421 519.00 |
XQ Rental, rental and co-ownership charges | 76 928.00 | 76 047.00 | | 76 928.00 |
YT Subcontracting | 24 106.00 | 23 808.00 | | 24 106.00 |
YU External personnel | 15 002.00 | 37 146.00 | | 15 002.00 |
YW Business tax | 16 317.00 | 8 256.00 | | 16 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 498.00 | 28 515.00 | | 35 498.00 |
YY Amount of VAT collected | 1 035 974.00 | 1 046 133.00 | | 1 035 974.00 |
YZ Total deductible VAT on goods and services | 990 554.00 | 986 148.00 | | 990 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 598.00 | 589 087.00 | | 548 598.00 |
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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 | 11.00 | | | 11.00 |
