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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 | 37 449.00 | 37 449.00 | | 37 449.00 |
AR Technical installations, industrial equipment and tools | 98 992.00 | 93 163.00 | 5 829.00 | 98 992.00 |
AT Other tangible assets | 96 757.00 | 96 757.00 | | 96 757.00 |
BF Loans | 195 245.00 | | 195 245.00 | 195 245.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 430 198.00 | 227 370.00 | 202 828.00 | 430 198.00 |
BL Raw materials, supplies | 26 248.00 | | 26 248.00 | 26 248.00 |
BT Goods | 146 177.00 | | 146 177.00 | 146 177.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 3 544 570.00 | 255 206.00 | 3 289 363.00 | 3 544 570.00 |
BZ Other receivables | 205 888.00 | | 205 888.00 | 205 888.00 |
CF Cash and cash equivalents | 231 753.00 | | 231 753.00 | 231 753.00 |
CH Prepaid expenses | 119 254.00 | | 119 254.00 | 119 254.00 |
CJ TOTAL (II) | 4 274 736.00 | 255 206.00 | 4 019 530.00 | 4 274 736.00 |
CO Grand total (0 to V) | 4 704 935.00 | 482 577.00 | 4 222 358.00 | 4 704 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DG Other reserves | 539 634.00 | 508 534.00 | | 539 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 571.00 | 103 649.00 | | 327 571.00 |
DL TOTAL (I) | 920 115.00 | 665 094.00 | | 920 115.00 |
DP Provisions for Risks | | 15 015.00 | | |
DQ Provisions for Expenses | 38 076.00 | 41 705.00 | | 38 076.00 |
DR TOTAL (IV) | 38 076.00 | 56 720.00 | | 38 076.00 |
DU Loans and Debts from Credit Institutions (3) | 310 959.00 | 36 689.00 | | 310 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 906.00 | | | 410 906.00 |
DX Trade payables and related accounts | 2 275 759.00 | 556 276.00 | | 2 275 759.00 |
DY Tax and social security liabilities | 251 066.00 | 222 048.00 | | 251 066.00 |
EA Other liabilities | 104.00 | 15 679.00 | | 104.00 |
EB Prepaid income (2) | 15 370.00 | 5 274.00 | | 15 370.00 |
EC TOTAL (IV) | 3 264 165.00 | 835 967.00 | | 3 264 165.00 |
EE Grand total (I to V) | 4 222 358.00 | 1 557 782.00 | | 4 222 358.00 |
EG Accrued income and payables due within one year | 3 264 165.00 | 835 967.00 | | 3 264 165.00 |
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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 | 21 141 540.00 | 124 271.00 | 21 265 812.00 | 21 141 540.00 |
FD Production sold - goods | 1 434 711.00 | 10 227.00 | 1 444 939.00 | 1 434 711.00 |
FG Production sold - services | 1 313 943.00 | 5 518.00 | 1 319 461.00 | 1 313 943.00 |
FJ Net sales | 23 890 195.00 | 140 017.00 | 24 030 213.00 | 23 890 195.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 544.00 | |
FR Total operating income (I) | | | 24 080 924.00 | |
FS Purchases of goods (including customs duties) | | | 20 531 526.00 | |
FT Inventory change (goods) | | | -136 676.00 | |
FU Purchases of raw materials and other supplies | | | 182 508.00 | |
FW Other purchases and external expenses | | | 2 583 798.00 | |
FX Taxes, duties, and similar payments | | | 26 373.00 | |
FY Salaries and Wages | | | 295 819.00 | |
FZ Social Security Contributions | | | 99 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 645 005.00 | |
GG - OPERATING RESULT (I - II) | | | 435 918.00 | |
GK Income from other securities and fixed asset receivables | | | 5 807.00 | |
GL Other interest and similar income | | | 38 252.00 | |
GP Total financial income (V) | | | 44 060.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 221.00 | 2 907.00 | | 2 221.00 |
HA Exceptional income from management transactions | 72.00 | 2 761.00 | | 72.00 |
HC Reversals of provisions and transfers of expenses | 18 929.00 | | | 18 929.00 |
HD Total exceptional income (VII) | 19 001.00 | 2 761.00 | | 19 001.00 |
HE Exceptional expenses on management operations | 8 156.00 | 247.00 | | 8 156.00 |
HF Exceptional expenses on capital transactions | | -3.00 | | |
HG Exceptional depreciation and provisions | 285.00 | 18 582.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 8 442.00 | 18 826.00 | | 8 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 559.00 | -16 064.00 | | 10 559.00 |
HK Income tax | 157 832.00 | 46 811.00 | | 157 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 143 986.00 | 15 890 932.00 | | 24 143 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 816 415.00 | 15 787 282.00 | | 23 816 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 571.00 | 103 649.00 | | 327 571.00 |
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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 | 477 301.00 | | 6 868.00 | 477 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 971.00 | 196 998.00 | |
I4 DECREASES Grand Total | | 53 971.00 | 430 198.00 | |
IO DECREASES Total including other intangible assets | | | 37 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 449.00 | | | 37 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 882.00 | | 6 868.00 | 188 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 969.00 | | | 250 969.00 |
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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 | 226 332.00 | 1 038.00 | | 226 332.00 |
PE DEPRECIATION Total including other intangible assets | 37 449.00 | | | 37 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 882.00 | 1 038.00 | | 188 882.00 |
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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 | 56 720.00 | | 18 643.00 | 56 720.00 |
6T Receivables | 241 873.00 | 60 656.00 | 47 323.00 | 241 873.00 |
7B Total provisions for depreciation | 241 873.00 | 60 656.00 | 47 323.00 | 241 873.00 |
7C Grand total | 298 594.00 | 60 656.00 | 65 966.00 | 298 594.00 |
UE of which provisions and reversals: - Operating | | 60 656.00 | 47 323.00 | |
UJ - Exceptional | | 285.00 | 18 929.00 | |
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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 | 410 906.00 | 410 906.00 | | 410 906.00 |
8B Suppliers and Related Accounts | 2 275 759.00 | 2 275 759.00 | | 2 275 759.00 |
8C Staff and Related Accounts | 59 865.00 | 59 865.00 | | 59 865.00 |
8D Social Security and Other Social Organizations | 124 453.00 | 124 453.00 | | 124 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
8L Deferred income | 15 370.00 | 15 370.00 | | 15 370.00 |
UP Loans | 195 245.00 | 98 887.00 | | 195 245.00 |
UT Other financial assets | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 3 544 570.00 | | | 3 544 570.00 |
UY Staff and related accounts | 2 484.00 | | | 2 484.00 |
UZ Social Security, other social security organizations | 71 831.00 | | | 71 831.00 |
VB VAT | 76 044.00 | | | 76 044.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 310 959.00 | 310 959.00 | | 310 959.00 |
VM Income taxes | 26 430.00 | | | 26 430.00 |
VP Miscellaneous | 13 732.00 | | | 13 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 658.00 | 16 658.00 | | 16 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 364.00 | | | 10 364.00 |
VS Prepaid expenses | 119 254.00 | | | 119 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 711.00 | 3 970 353.00 | 96 358.00 | 4 066 711.00 |
VW VAT | 50 088.00 | 50 088.00 | | 50 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 165.00 | 3 264 165.00 | | 3 264 165.00 |
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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 | 26 373.00 | 13 388.00 | | 26 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 795.00 | 10 108.00 | | 9 795.00 |
ST Other accounts | 1 306 457.00 | 1 036 067.00 | | 1 306 457.00 |
XQ Rental, rental and co-ownership charges | 31 545.00 | 32 208.00 | | 31 545.00 |
YT Subcontracting | 1 235 999.00 | 828 365.00 | | 1 235 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 373.00 | 13 388.00 | | 26 373.00 |
YY Amount of VAT collected | 2 367 885.00 | | | 2 367 885.00 |
YZ Total deductible VAT on goods and services | 2 386 889.00 | | | 2 386 889.00 |
ZE Dividends | 72 550.00 | | | 72 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 583 798.00 | 1 906 749.00 | | 2 583 798.00 |
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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 | 9.00 | | | 9.00 |
