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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 | 25 316.00 | 12 573.00 | 12 743.00 | 25 316.00 |
AR Technical installations, industrial equipment and tools | 27 741.00 | 27 741.00 | | 27 741.00 |
AT Other tangible assets | 191 691.00 | 191 140.00 | 551.00 | 191 691.00 |
BD Other fixed assets | 806 412.00 | 297 147.00 | 509 265.00 | 806 412.00 |
BH Other financial assets | 35 145.00 | | 35 145.00 | 35 145.00 |
BJ TOTAL (I) | 1 167 905.00 | 528 601.00 | 639 304.00 | 1 167 905.00 |
BT Goods | 2 873 686.00 | | 2 873 686.00 | 2 873 686.00 |
BX Customers and related accounts | 533 542.00 | 18 924.00 | 514 619.00 | 533 542.00 |
BZ Other receivables | 583 580.00 | | 583 580.00 | 583 580.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CH Prepaid expenses | 156 511.00 | | 156 511.00 | 156 511.00 |
CJ TOTAL (II) | 4 150 312.00 | 18 924.00 | 4 131 388.00 | 4 150 312.00 |
CO Grand total (0 to V) | 5 318 217.00 | 547 525.00 | 4 770 692.00 | 5 318 217.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 14 234.00 | 14 234.00 | | 14 234.00 |
DH Retained earnings | 329 038.00 | 315 681.00 | | 329 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 831.00 | 13 357.00 | | -71 831.00 |
DL TOTAL (I) | 546 441.00 | 618 272.00 | | 546 441.00 |
DU Loans and Debts from Credit Institutions (3) | 558 406.00 | 596 827.00 | | 558 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 979.00 | 375.00 | | 199 979.00 |
DW Advances and down payments received on current orders | 21 909.00 | 17 842.00 | | 21 909.00 |
DX Trade payables and related accounts | 2 521 245.00 | 2 357 502.00 | | 2 521 245.00 |
DY Tax and social security liabilities | 233 167.00 | 466 747.00 | | 233 167.00 |
EA Other liabilities | 689 545.00 | 465 461.00 | | 689 545.00 |
EC TOTAL (IV) | 4 224 252.00 | 3 904 754.00 | | 4 224 252.00 |
EE Grand total (I to V) | 4 770 692.00 | 4 523 026.00 | | 4 770 692.00 |
EG Accrued income and payables due within one year | 4 224 252.00 | 3 904 754.00 | | 4 224 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 645.00 | 446 340.00 | | 457 645.00 |
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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 | 7 143 967.00 | 987 532.00 | 8 131 499.00 | 7 143 967.00 |
FG Production sold - services | 293 839.00 | 14 935.00 | 308 774.00 | 293 839.00 |
FJ Net sales | 7 437 806.00 | 1 002 467.00 | 8 440 273.00 | 7 437 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 8 440 446.00 | |
FS Purchases of goods (including customs duties) | | | 7 043 754.00 | |
FT Inventory change (goods) | | | 5 618.00 | |
FU Purchases of raw materials and other supplies | | | -123 483.00 | |
FW Other purchases and external expenses | | | 847 185.00 | |
FX Taxes, duties, and similar payments | | | 84 347.00 | |
FY Salaries and Wages | | | 414 173.00 | |
FZ Social Security Contributions | | | 107 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GB Operating Expenses - Provisions | | | 41 922.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 8 429 753.00 | |
GG - OPERATING RESULT (I - II) | | | 10 693.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 750.00 | | |
HA Exceptional income from management transactions | 42 301.00 | 912.00 | | 42 301.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 62 301.00 | 912.00 | | 62 301.00 |
HE Exceptional expenses on management operations | 141 106.00 | 18 222.00 | | 141 106.00 |
HF Exceptional expenses on capital transactions | 3 461.00 | | | 3 461.00 |
HH Total exceptional expenses (VIII) | 144 568.00 | 18 222.00 | | 144 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 266.00 | -17 310.00 | | -82 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 504 270.00 | 8 740 617.00 | | 8 504 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 576 101.00 | 8 727 260.00 | | 8 576 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 831.00 | 13 357.00 | | -71 831.00 |
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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 | 1 173 589.00 | | 60.00 | 1 173 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 157.00 | |
I4 DECREASES Grand Total | | 5 743.00 | 1 167 905.00 | |
IO DECREASES Total including other intangible assets | | | 25 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 743.00 | 219 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 316.00 | | | 25 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 176.00 | | | 225 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 097.00 | | 60.00 | 923 097.00 |
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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 | 224 988.00 | 8 748.00 | 2 282.00 | 224 988.00 |
PE DEPRECIATION Total including other intangible assets | 7 509.00 | 5 064.00 | | 7 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 479.00 | 3 684.00 | 2 282.00 | 217 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255 225.00 | 41 922.00 | | 255 225.00 |
6T Receivables | 18 924.00 | | | 18 924.00 |
7B Total provisions for depreciation | 274 149.00 | 41 922.00 | | 274 149.00 |
7C Grand total | 274 149.00 | 41 922.00 | | 274 149.00 |
UE of which provisions and reversals: - Operating | | 41 922.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 521 245.00 | 2 521 245.00 | | 2 521 245.00 |
8C Staff and Related Accounts | 36 706.00 | 36 706.00 | | 36 706.00 |
8D Social Security and Other Social Organizations | 28 061.00 | 28 061.00 | | 28 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 545.00 | 689 545.00 | | 689 545.00 |
UT Other financial assets | 35 145.00 | -1.00 | 35 145.00 | 35 145.00 |
UX Other trade receivables | 510 909.00 | 510 909.00 | | 510 909.00 |
UY Staff and related accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
UZ Social Security, other social security organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
VA Doubtful or disputed receivables | 22 633.00 | 22 633.00 | | 22 633.00 |
VB VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VG Loans with a maturity of up to one year at origin | 461 822.00 | 461 822.00 | | 461 822.00 |
VH Loans with a maturity of more than one year at origin | 96 584.00 | 96 584.00 | | 96 584.00 |
VI Group and Associates | 199 979.00 | 199 979.00 | | 199 979.00 |
VK Loans repaid during the year | 49 337.00 | | | 49 337.00 |
VM Income taxes | 30 635.00 | 30 635.00 | | 30 635.00 |
VP Miscellaneous | 1 913.00 | 1 913.00 | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 263.00 | 16 263.00 | | 16 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 179.00 | 536 179.00 | | 536 179.00 |
VS Prepaid expenses | 156 511.00 | 156 511.00 | | 156 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 778.00 | 1 273 633.00 | 35 145.00 | 1 308 778.00 |
VW VAT | 152 138.00 | 152 138.00 | | 152 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 343.00 | 4 202 343.00 | | 4 202 343.00 |
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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 | 53 078.00 | 39 291.00 | | 53 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 828.00 | 20 033.00 | | 37 828.00 |
ST Other accounts | 345 171.00 | 460 631.00 | | 345 171.00 |
XQ Rental, rental and co-ownership charges | 337 231.00 | 347 632.00 | | 337 231.00 |
YT Subcontracting | 106 782.00 | 75 847.00 | | 106 782.00 |
YV Retrocessions of fees, commissions and brokerage | 20 174.00 | 46 060.00 | | 20 174.00 |
YW Business tax | 31 268.00 | 32 449.00 | | 31 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 347.00 | 71 740.00 | | 84 347.00 |
YY Amount of VAT collected | 1 440 245.00 | 1 497 936.00 | | 1 440 245.00 |
YZ Total deductible VAT on goods and services | 450 058.00 | 458 151.00 | | 450 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 185.00 | 950 203.00 | | 847 185.00 |
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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 | 16.00 | | | 16.00 |
