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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
AH Goodwill | 134 765.00 | | 134 765.00 | 134 765.00 |
AP Buildings | 64 167.00 | 29 024.00 | 35 144.00 | 64 167.00 |
AR Technical installations, industrial equipment and tools | 271 579.00 | 160 481.00 | 111 097.00 | 271 579.00 |
AT Other tangible assets | 771 303.00 | 220 554.00 | 550 749.00 | 771 303.00 |
BH Other financial assets | 96 338.00 | | 96 338.00 | 96 338.00 |
BJ TOTAL (I) | 1 343 414.00 | 415 321.00 | 928 093.00 | 1 343 414.00 |
BT Goods | 4 088 210.00 | 28 137.00 | 4 060 074.00 | 4 088 210.00 |
BX Customers and related accounts | 1 045 392.00 | 40 426.00 | 1 004 966.00 | 1 045 392.00 |
BZ Other receivables | 1 046 930.00 | | 1 046 930.00 | 1 046 930.00 |
CF Cash and cash equivalents | 326 357.00 | | 326 357.00 | 326 357.00 |
CH Prepaid expenses | 33 096.00 | | 33 096.00 | 33 096.00 |
CJ TOTAL (II) | 6 539 985.00 | 68 563.00 | 6 471 422.00 | 6 539 985.00 |
CO Grand total (0 to V) | 7 883 399.00 | 483 884.00 | 7 399 514.00 | 7 883 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 863 754.00 | 993 512.00 | | 863 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 537.00 | 220 242.00 | | 156 537.00 |
DL TOTAL (I) | 1 185 291.00 | 1 378 754.00 | | 1 185 291.00 |
DP Provisions for Risks | 12 660.00 | 12 660.00 | | 12 660.00 |
DR TOTAL (IV) | 12 660.00 | 12 660.00 | | 12 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 600.00 | 1 174 716.00 | | 2 475 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500 180.00 | | |
DX Trade payables and related accounts | 3 324 707.00 | 4 087 719.00 | | 3 324 707.00 |
DY Tax and social security liabilities | 173 554.00 | 163 859.00 | | 173 554.00 |
EA Other liabilities | 201 103.00 | 76 829.00 | | 201 103.00 |
EB Prepaid income (2) | 26 600.00 | | | 26 600.00 |
EC TOTAL (IV) | 6 201 564.00 | 7 003 303.00 | | 6 201 564.00 |
EE Grand total (I to V) | 7 399 514.00 | 8 394 717.00 | | 7 399 514.00 |
EG Accrued income and payables due within one year | 4 601 247.00 | 6 496 056.00 | | 4 601 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 736.00 | | 149.00 |
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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 | 19 074 400.00 | | 19 074 400.00 | 19 074 400.00 |
FG Production sold - services | 1 847 065.00 | | 1 847 065.00 | 1 847 065.00 |
FJ Net sales | 20 921 465.00 | | 20 921 465.00 | 20 921 465.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 794.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 21 271 460.00 | |
FS Purchases of goods (including customs duties) | | | 16 704 201.00 | |
FT Inventory change (goods) | | | 984 579.00 | |
FW Other purchases and external expenses | | | 1 803 984.00 | |
FX Taxes, duties, and similar payments | | | 126 957.00 | |
FY Salaries and Wages | | | 960 087.00 | |
FZ Social Security Contributions | | | 361 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 563.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 21 110 771.00 | |
GG - OPERATING RESULT (I - II) | | | 160 690.00 | |
GK Income from other securities and fixed asset receivables | | | -17.00 | |
GL Other interest and similar income | | | 85 803.00 | |
GP Total financial income (V) | | | 85 786.00 | |
GR Interest and similar expenses | | | 103 329.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 274.00 | 58 866.00 | | 298 274.00 |
A4 Equity method investments | 36.00 | 255.00 | | 36.00 |
HA Exceptional income from management transactions | 56 700.00 | 58 167.00 | | 56 700.00 |
HD Total exceptional income (VII) | 56 700.00 | 58 167.00 | | 56 700.00 |
HE Exceptional expenses on management operations | 41.00 | 3 400.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 3 400.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 659.00 | 54 767.00 | | 56 659.00 |
HK Income tax | 43 269.00 | 94 642.00 | | 43 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 413 947.00 | 21 963 610.00 | | 21 413 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 257 409.00 | 21 743 368.00 | | 21 257 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 537.00 | 220 242.00 | | 156 537.00 |
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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 | 1 515 904.00 | | 55 140.00 | 1 515 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 338.00 | |
I4 DECREASES Grand Total | 227 630.00 | | 1 343 414.00 | 227 630.00 |
IO DECREASES Total including other intangible assets | | | 140 027.00 | |
IY DECREASES Total Tangible Fixed Assets | 227 630.00 | | 1 107 049.00 | 227 630.00 |
KD ACQUISITIONS Total including other intangible assets | 140 027.00 | | | 140 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 493.00 | | 54 186.00 | 1 280 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 384.00 | | 954.00 | 95 384.00 |
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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 | 541 735.00 | 100 946.00 | 227 360.00 | 541 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 262.00 | | | 5 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 473.00 | 100 946.00 | 227 360.00 | 536 473.00 |
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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 | 12 660.00 | | | 12 660.00 |
6N Inventories and work in progress | 27 433.00 | 28 137.00 | 27 433.00 | 27 433.00 |
6T Receivables | 23 086.00 | 40 426.00 | 23 086.00 | 23 086.00 |
7B Total provisions for depreciation | 50 519.00 | 68 563.00 | 50 519.00 | 50 519.00 |
7C Grand total | 63 179.00 | 68 563.00 | 50 519.00 | 63 179.00 |
UE of which provisions and reversals: - Operating | | 68 563.00 | 50 519.00 | |
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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 | 3 324 707.00 | 3 324 707.00 | | 3 324 707.00 |
8C Staff and Related Accounts | 96 730.00 | 96 730.00 | | 96 730.00 |
8D Social Security and Other Social Organizations | 76 577.00 | 76 577.00 | | 76 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 103.00 | 201 103.00 | | 201 103.00 |
8L Deferred income | 26 600.00 | 26 600.00 | | 26 600.00 |
UT Other financial assets | 96 338.00 | | 96 338.00 | 96 338.00 |
UX Other trade receivables | 1 045 392.00 | 1 045 392.00 | | 1 045 392.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 17 101.00 | 17 101.00 | | 17 101.00 |
VC Group and associates | 25 604.00 | 25 604.00 | | 25 604.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 2 475 451.00 | 875 134.00 | 1 531 597.00 | 2 475 451.00 |
VJ Loans taken out during the year | 1 578 040.00 | | | 1 578 040.00 |
VK Loans repaid during the year | 276 568.00 | | | 276 568.00 |
VM Income taxes | 34 446.00 | 34 446.00 | | 34 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 466.00 | 968 466.00 | | 968 466.00 |
VS Prepaid expenses | 33 096.00 | 33 096.00 | | 33 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 756.00 | 2 125 418.00 | 96 338.00 | 2 221 756.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201 564.00 | 4 601 247.00 | 1 531 597.00 | 6 201 564.00 |
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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 | 68 227.00 | 49 020.00 | | 68 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 377.00 | 17 148.00 | | 10 377.00 |
ST Other accounts | 601 470.00 | 595 987.00 | | 601 470.00 |
XQ Rental, rental and co-ownership charges | 526 905.00 | 340 085.00 | | 526 905.00 |
YT Subcontracting | 604 761.00 | 478 417.00 | | 604 761.00 |
YU External personnel | 60 471.00 | 49 862.00 | | 60 471.00 |
YW Business tax | 58 730.00 | 33 611.00 | | 58 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 957.00 | 82 630.00 | | 126 957.00 |
YY Amount of VAT collected | 3 699 030.00 | 3 875 363.00 | | 3 699 030.00 |
YZ Total deductible VAT on goods and services | 2 952 672.00 | 3 637 083.00 | | 2 952 672.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 803 984.00 | 1 481 499.00 | | 1 803 984.00 |
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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 | 28.00 | | | 28.00 |
