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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 | 12 727.00 | 9 393.00 | 3 333.00 | 12 727.00 |
AR Technical installations, industrial equipment and tools | 32 849.00 | 21 142.00 | 11 706.00 | 32 849.00 |
AT Other tangible assets | 39 340.00 | 16 839.00 | 22 500.00 | 39 340.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 88 575.00 | 47 375.00 | 41 199.00 | 88 575.00 |
BT Goods | 607 998.00 | | 607 998.00 | 607 998.00 |
BX Customers and related accounts | 712 573.00 | 134 197.00 | 578 376.00 | 712 573.00 |
BZ Other receivables | 389 732.00 | | 389 732.00 | 389 732.00 |
CF Cash and cash equivalents | 48 589.00 | | 48 589.00 | 48 589.00 |
CJ TOTAL (II) | 1 758 894.00 | 134 197.00 | 1 624 697.00 | 1 758 894.00 |
CO Grand total (0 to V) | 1 847 469.00 | 181 573.00 | 1 665 896.00 | 1 847 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 443 089.00 | | | 443 089.00 |
DH Retained earnings | | 174 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 520.00 | 269 036.00 | | 74 520.00 |
DL TOTAL (I) | 528 610.00 | 454 090.00 | | 528 610.00 |
DP Provisions for Risks | 41 925.00 | 41 925.00 | | 41 925.00 |
DR TOTAL (IV) | 41 925.00 | 41 925.00 | | 41 925.00 |
DU Loans and Debts from Credit Institutions (3) | 17 737.00 | | | 17 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 019.00 | 437 424.00 | | 129 019.00 |
DW Advances and down payments received on current orders | | 21 232.00 | | |
DX Trade payables and related accounts | 556 111.00 | 383 059.00 | | 556 111.00 |
DY Tax and social security liabilities | 109 884.00 | 209 516.00 | | 109 884.00 |
EA Other liabilities | 282 606.00 | 7 027.00 | | 282 606.00 |
EC TOTAL (IV) | 1 095 360.00 | 1 058 258.00 | | 1 095 360.00 |
EE Grand total (I to V) | 1 665 896.00 | 1 554 272.00 | | 1 665 896.00 |
EG Accrued income and payables due within one year | 1 011 612.00 | 1 037 026.00 | | 1 011 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 737.00 | | | 17 737.00 |
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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 | 2 442 406.00 | | 2 442 406.00 | 2 442 406.00 |
FG Production sold - services | 83 410.00 | 390.00 | 83 800.00 | 83 410.00 |
FJ Net sales | 2 525 817.00 | 390.00 | 2 526 207.00 | 2 525 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 645.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 2 606 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 512.00 | |
FT Inventory change (goods) | | | -101 790.00 | |
FW Other purchases and external expenses | | | 427 338.00 | |
FX Taxes, duties, and similar payments | | | 12 619.00 | |
FY Salaries and Wages | | | 186 522.00 | |
FZ Social Security Contributions | | | 77 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 782.00 | |
GE Other Expenses | | | 104 684.00 | |
GF Total Operating Expenses (II) | | | 2 514 886.00 | |
GG - OPERATING RESULT (I - II) | | | 91 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 370.00 | |
GP Total financial income (V) | | | 6 370.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309.00 | | | 309.00 |
A4 Equity method investments | 100 600.00 | | | 100 600.00 |
HA Exceptional income from management transactions | 3 045.00 | | | 3 045.00 |
HB Exceptional income from capital transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 18 245.00 | | | 18 245.00 |
HE Exceptional expenses on management operations | 1 231.00 | 3 520.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | 8 286.00 | | | 8 286.00 |
HH Total exceptional expenses (VIII) | 9 517.00 | 3 520.00 | | 9 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 727.00 | -3 520.00 | | 8 727.00 |
HK Income tax | 26 797.00 | 122 639.00 | | 26 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 707.00 | 3 059 351.00 | | 2 630 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 186.00 | 2 790 316.00 | | 2 556 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 520.00 | 269 036.00 | | 74 520.00 |
HP References: Equipment leasing | 68 961.00 | 68 962.00 | | 68 961.00 |
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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 | 88 775.00 | | 13 800.00 | 88 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 658.00 | |
I4 DECREASES Grand Total | 5 000.00 | 9 000.00 | 88 575.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | 12 727.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 72 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 727.00 | | 5 000.00 | 12 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 190.00 | | 8 800.00 | 72 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858.00 | | | 3 858.00 |
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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 | 34 863.00 | 13 225.00 | 713.00 | 34 863.00 |
PE DEPRECIATION Total including other intangible assets | 7 727.00 | 1 666.00 | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 136.00 | 11 559.00 | 713.00 | 27 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 925.00 | | | 41 925.00 |
6T Receivables | 177 750.00 | 35 782.00 | 79 336.00 | 177 750.00 |
7B Total provisions for depreciation | 177 750.00 | 35 782.00 | 79 336.00 | 177 750.00 |
7C Grand total | 219 675.00 | 35 782.00 | 79 336.00 | 219 675.00 |
UE of which provisions and reversals: - Operating | | 35 782.00 | 79 336.00 | |
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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 | 128 981.00 | 45 233.00 | 83 748.00 | 128 981.00 |
8B Suppliers and Related Accounts | 556 111.00 | 556 111.00 | | 556 111.00 |
8C Staff and Related Accounts | 30 698.00 | 30 698.00 | | 30 698.00 |
8D Social Security and Other Social Organizations | 30 626.00 | 30 626.00 | | 30 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 606.00 | 282 606.00 | | 282 606.00 |
UT Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
UX Other trade receivables | 544 260.00 | 544 260.00 | | 544 260.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 168 313.00 | 168 313.00 | | 168 313.00 |
VB VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VC Group and associates | 123 126.00 | 123 126.00 | | 123 126.00 |
VG Loans with a maturity of up to one year at origin | 17 737.00 | 17 737.00 | | 17 737.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 44 893.00 | | | 44 893.00 |
VM Income taxes | 57 121.00 | 57 121.00 | | 57 121.00 |
VP Miscellaneous | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 019.00 | 21 019.00 | | 21 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 560.00 | 198 560.00 | | 198 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 964.00 | 1 102 306.00 | 3 658.00 | 1 105 964.00 |
VW VAT | 27 540.00 | 27 540.00 | | 27 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 360.00 | 1 011 612.00 | 83 748.00 | 1 095 360.00 |
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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 | 8 910.00 | | | 8 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 235.00 | | | 9 235.00 |
ST Other accounts | 327 877.00 | | | 327 877.00 |
XQ Rental, rental and co-ownership charges | 75 373.00 | | | 75 373.00 |
YT Subcontracting | 14 300.00 | | | 14 300.00 |
YU External personnel | 552.00 | | | 552.00 |
YW Business tax | 3 709.00 | | | 3 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 619.00 | | | 12 619.00 |
YY Amount of VAT collected | 518 010.00 | | | 518 010.00 |
YZ Total deductible VAT on goods and services | 430 457.00 | | | 430 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 338.00 | | | 427 338.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
