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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 34 515.00 | 15 717.00 | 18 798.00 | 34 515.00 |
AT Other tangible assets | 353 517.00 | 168 488.00 | 185 030.00 | 353 517.00 |
BH Other financial assets | 19 471.00 | | 19 471.00 | 19 471.00 |
BJ TOTAL (I) | 408 903.00 | 185 605.00 | 223 299.00 | 408 903.00 |
BT Goods | 2 396 289.00 | 31 644.00 | 2 364 645.00 | 2 396 289.00 |
BX Customers and related accounts | 25 449.00 | | 25 449.00 | 25 449.00 |
BZ Other receivables | 631 140.00 | | 631 140.00 | 631 140.00 |
CF Cash and cash equivalents | 497 221.00 | | 497 221.00 | 497 221.00 |
CH Prepaid expenses | 27 901.00 | | 27 901.00 | 27 901.00 |
CJ TOTAL (II) | 3 578 001.00 | 31 644.00 | 3 546 357.00 | 3 578 001.00 |
CO Grand total (0 to V) | 3 986 904.00 | 217 248.00 | 3 769 656.00 | 3 986 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 741 651.00 | 1 394 300.00 | | 1 741 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 418.00 | 347 350.00 | | 258 418.00 |
DL TOTAL (I) | 2 008 453.00 | 1 750 035.00 | | 2 008 453.00 |
DU Loans and Debts from Credit Institutions (3) | 72 124.00 | 11 787.00 | | 72 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 80 200.00 | | 2 516.00 |
DX Trade payables and related accounts | 950 117.00 | 915 507.00 | | 950 117.00 |
DY Tax and social security liabilities | 51 697.00 | 57 712.00 | | 51 697.00 |
EA Other liabilities | 684 748.00 | 760 560.00 | | 684 748.00 |
EC TOTAL (IV) | 1 761 203.00 | 1 825 766.00 | | 1 761 203.00 |
EE Grand total (I to V) | 3 769 656.00 | 3 575 801.00 | | 3 769 656.00 |
EG Accrued income and payables due within one year | 1 720 978.00 | 1 745 566.00 | | 1 720 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 685.00 | | |
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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 | 1 922 445.00 | 2 197 283.00 | 4 119 728.00 | 1 922 445.00 |
FG Production sold - services | 125 825.00 | 66 917.00 | 192 742.00 | 125 825.00 |
FJ Net sales | 2 048 270.00 | 2 264 200.00 | 4 312 469.00 | 2 048 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 566.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 4 330 833.00 | |
FS Purchases of goods (including customs duties) | | | 3 373 455.00 | |
FT Inventory change (goods) | | | -450 978.00 | |
FU Purchases of raw materials and other supplies | | | 44 716.00 | |
FW Other purchases and external expenses | | | 691 695.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 195 056.00 | |
FZ Social Security Contributions | | | 64 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 150.00 | |
GE Other Expenses | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 3 967 428.00 | |
GG - OPERATING RESULT (I - II) | | | 363 405.00 | |
GL Other interest and similar income | | | 8 327.00 | |
GP Total financial income (V) | | | 8 327.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 782.00 | | | 13 782.00 |
A4 Equity method investments | 5 281.00 | 930.00 | | 5 281.00 |
HA Exceptional income from management transactions | 2 042.00 | 1 051 189.00 | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | 1 051 189.00 | | 2 042.00 |
HE Exceptional expenses on management operations | | 946 324.00 | | |
HF Exceptional expenses on capital transactions | | 3 434.00 | | |
HH Total exceptional expenses (VIII) | | 949 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | 101 431.00 | | 2 042.00 |
HK Income tax | 112 387.00 | 159 164.00 | | 112 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 202.00 | 4 982 285.00 | | 4 341 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 784.00 | 4 634 935.00 | | 4 082 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 418.00 | 347 350.00 | | 258 418.00 |
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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 | 362 422.00 | | 46 481.00 | 362 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 471.00 | |
I4 DECREASES Grand Total | | | 408 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 588.00 | | 46 445.00 | 341 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 434.00 | | 36.00 | 19 434.00 |
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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 | 147 455.00 | 38 150.00 | | 147 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 055.00 | 38 150.00 | | 146 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 428.00 | | 3 784.00 | 35 428.00 |
7B Total provisions for depreciation | 35 428.00 | | 3 784.00 | 35 428.00 |
7C Grand total | 35 428.00 | | 3 784.00 | 35 428.00 |
UE of which provisions and reversals: - Operating | | | 3 784.00 | |
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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
8B Suppliers and Related Accounts | 950 117.00 | 950 117.00 | | 950 117.00 |
8C Staff and Related Accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
8D Social Security and Other Social Organizations | 21 870.00 | 21 870.00 | | 21 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 748.00 | 684 748.00 | | 684 748.00 |
UT Other financial assets | 19 471.00 | | | 19 471.00 |
UX Other trade receivables | 25 449.00 | | | 25 449.00 |
VB VAT | 97 209.00 | | | 97 209.00 |
VC Group and associates | 533 242.00 | | | 533 242.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 72 081.00 | 31 856.00 | 40 225.00 | 72 081.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 013.00 | | | 14 013.00 |
VP Miscellaneous | 689.00 | | | 689.00 |
VS Prepaid expenses | 27 901.00 | | | 27 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 961.00 | 684 490.00 | 19 471.00 | 703 961.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 203.00 | 1 720 978.00 | 40 225.00 | 1 761 203.00 |
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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 | 2 612.00 | 2 395.00 | | 2 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 973.00 | 34 310.00 | | 13 973.00 |
ST Other accounts | 212 260.00 | 218 838.00 | | 212 260.00 |
XQ Rental, rental and co-ownership charges | 197 693.00 | 181 001.00 | | 197 693.00 |
YT Subcontracting | 231 588.00 | 183 469.00 | | 231 588.00 |
YU External personnel | 35 391.00 | 28 311.00 | | 35 391.00 |
YV Retrocessions of fees, commissions and brokerage | 791.00 | 11 441.00 | | 791.00 |
YW Business tax | 1 730.00 | 7 250.00 | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 342.00 | 9 645.00 | | 4 342.00 |
YY Amount of VAT collected | 458 072.00 | 416 259.00 | | 458 072.00 |
YZ Total deductible VAT on goods and services | 785 745.00 | 527 193.00 | | 785 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 695.00 | 657 369.00 | | 691 695.00 |
