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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 54 710.00 | 26 523.00 | 28 187.00 | 54 710.00 |
AR Technical installations, industrial equipment and tools | 387 857.00 | 264 771.00 | 123 086.00 | 387 857.00 |
AT Other tangible assets | 289 080.00 | 140 079.00 | 149 001.00 | 289 080.00 |
BH Other financial assets | 12 366.00 | | 12 366.00 | 12 366.00 |
BJ TOTAL (I) | 792 191.00 | 433 178.00 | 359 013.00 | 792 191.00 |
BL Raw materials, supplies | 47 200.00 | | 47 200.00 | 47 200.00 |
BT Goods | 449 863.00 | | 449 863.00 | 449 863.00 |
BX Customers and related accounts | 1 151 935.00 | 54 634.00 | 1 097 302.00 | 1 151 935.00 |
BZ Other receivables | 124 572.00 | | 124 572.00 | 124 572.00 |
CF Cash and cash equivalents | 19 563.00 | | 19 563.00 | 19 563.00 |
CH Prepaid expenses | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 1 806 259.00 | 54 634.00 | 1 751 625.00 | 1 806 259.00 |
CO Grand total (0 to V) | 2 598 450.00 | 487 811.00 | 2 110 638.00 | 2 598 450.00 |
CP Shares due in less than one year | 12 366.00 | | | 12 366.00 |
CU Other investments | 41 799.00 | | 41 799.00 | 41 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 12 760.00 | 12 760.00 | | 12 760.00 |
DG Other reserves | 83 841.00 | 37 841.00 | | 83 841.00 |
DH Retained earnings | 99.00 | 417.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 193.00 | 90 682.00 | | 85 193.00 |
DL TOTAL (I) | 566 893.00 | 526 700.00 | | 566 893.00 |
DU Loans and Debts from Credit Institutions (3) | 422 271.00 | 444 434.00 | | 422 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 767.00 | 165 967.00 | | 212 767.00 |
DX Trade payables and related accounts | 686 453.00 | 851 055.00 | | 686 453.00 |
DY Tax and social security liabilities | 220 519.00 | 187 665.00 | | 220 519.00 |
EA Other liabilities | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 1 543 745.00 | 1 649 121.00 | | 1 543 745.00 |
EE Grand total (I to V) | 2 110 638.00 | 2 175 821.00 | | 2 110 638.00 |
EG Accrued income and payables due within one year | 1 432 211.00 | 1 522 213.00 | | 1 432 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 013.00 | 406 244.00 | | 417 013.00 |
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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 | 7 868 800.00 | | 7 868 800.00 | 7 868 800.00 |
FG Production sold - services | 42 872.00 | | 42 872.00 | 42 872.00 |
FJ Net sales | 7 911 672.00 | | 7 911 672.00 | 7 911 672.00 |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 146.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 7 952 921.00 | |
FS Purchases of goods (including customs duties) | | | 5 638 355.00 | |
FT Inventory change (goods) | | | 201 130.00 | |
FU Purchases of raw materials and other supplies | | | 141 830.00 | |
FV Inventory change (raw materials and supplies) | | | -12 075.00 | |
FW Other purchases and external expenses | | | 636 703.00 | |
FX Taxes, duties, and similar payments | | | 29 464.00 | |
FY Salaries and Wages | | | 807 351.00 | |
FZ Social Security Contributions | | | 202 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 990.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 7 783 448.00 | |
GG - OPERATING RESULT (I - II) | | | 169 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 29 772.00 | |
GU Total financial expenses (VI) | | | 29 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | 1 259.00 | | 23.00 |
A2 TOTAL ASSETS | | 112.00 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 70 733.00 | | | 70 733.00 |
HD Total exceptional income (VII) | 71 101.00 | | | 71 101.00 |
HE Exceptional expenses on management operations | 51 893.00 | 18 990.00 | | 51 893.00 |
HF Exceptional expenses on capital transactions | 56 843.00 | | | 56 843.00 |
HG Exceptional depreciation and provisions | | 24 575.00 | | |
HH Total exceptional expenses (VIII) | 108 737.00 | 43 565.00 | | 108 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 635.00 | -43 565.00 | | -37 635.00 |
HK Income tax | 16 882.00 | 12 325.00 | | 16 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 024 032.00 | 6 854 555.00 | | 8 024 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 938 839.00 | 6 763 873.00 | | 7 938 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 193.00 | 90 682.00 | | 85 193.00 |
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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 | 658 842.00 | | 233 765.00 | 658 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 165.00 | |
I4 DECREASES Grand Total | | 100 416.00 | 792 191.00 | |
IO DECREASES Total including other intangible assets | | | 6 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 416.00 | 731 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 378.00 | | | 6 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 299.00 | | 233 765.00 | 598 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 165.00 | | | 54 165.00 |
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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 | 383 390.00 | 93 361.00 | 43 573.00 | 383 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 586.00 | 93 361.00 | 43 573.00 | 381 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 767.00 | 43 990.00 | 36 123.00 | 46 767.00 |
7B Total provisions for depreciation | 46 767.00 | 43 990.00 | 36 123.00 | 46 767.00 |
7C Grand total | 46 767.00 | 43 990.00 | 36 123.00 | 46 767.00 |
UE of which provisions and reversals: - Operating | | 43 990.00 | 36 123.00 | |
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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 | 201 750.00 | 201 750.00 | | 201 750.00 |
8B Suppliers and Related Accounts | 686 453.00 | 686 453.00 | | 686 453.00 |
8C Staff and Related Accounts | 121 576.00 | 121 576.00 | | 121 576.00 |
8D Social Security and Other Social Organizations | 63 061.00 | 63 061.00 | | 63 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 12 366.00 | 12 366.00 | | 12 366.00 |
UX Other trade receivables | 1 028 835.00 | 1 028 835.00 | | 1 028 835.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 123 101.00 | 123 101.00 | | 123 101.00 |
VB VAT | 14 335.00 | 14 335.00 | | 14 335.00 |
VC Group and associates | 18 618.00 | 18 618.00 | | 18 618.00 |
VG Loans with a maturity of up to one year at origin | 420 022.00 | 308 488.00 | 111 534.00 | 420 022.00 |
VH Loans with a maturity of more than one year at origin | 2 249.00 | 2 249.00 | | 2 249.00 |
VI Group and Associates | 11 018.00 | 11 018.00 | | 11 018.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 74 949.00 | | | 74 949.00 |
VM Income taxes | 30 398.00 | 30 398.00 | | 30 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 192.00 | 14 192.00 | | 14 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 138.00 | 60 138.00 | | 60 138.00 |
VS Prepaid expenses | 13 126.00 | 13 126.00 | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 000.00 | 1 302 000.00 | | 1 302 000.00 |
VW VAT | 21 691.00 | 21 691.00 | | 21 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 745.00 | 1 432 211.00 | 111 534.00 | 1 543 745.00 |
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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 | 29 464.00 | 30 190.00 | | 29 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 177.00 | 30 943.00 | | 18 177.00 |
ST Other accounts | 407 768.00 | 395 981.00 | | 407 768.00 |
XQ Rental, rental and co-ownership charges | 76 916.00 | 82 667.00 | | 76 916.00 |
YQ Equipment leasing commitment | 41 731.00 | | | 41 731.00 |
YT Subcontracting | 98 811.00 | 90 370.00 | | 98 811.00 |
YU External personnel | 34 031.00 | 15 962.00 | | 34 031.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 464.00 | 30 190.00 | | 29 464.00 |
YY Amount of VAT collected | 454 885.00 | 375 861.00 | | 454 885.00 |
YZ Total deductible VAT on goods and services | 294 638.00 | 273 430.00 | | 294 638.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 703.00 | 615 922.00 | | 636 703.00 |
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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 | 41.00 | | | 41.00 |
