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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473.00 | | 473.00 | 473.00 |
AJ Other Intangible Assets | 10 197.00 | 10 197.00 | | 10 197.00 |
AN Land | 6 975.00 | | 6 975.00 | 6 975.00 |
AP Buildings | 251 168.00 | 180 854.00 | 70 315.00 | 251 168.00 |
AR Technical installations, industrial equipment and tools | 103 053.00 | 77 916.00 | 25 138.00 | 103 053.00 |
AT Other tangible assets | 269 199.00 | 201 690.00 | 67 509.00 | 269 199.00 |
BB Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
BD Other fixed assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
BJ TOTAL (I) | 656 108.00 | 470 657.00 | 185 451.00 | 656 108.00 |
BN Goods in progress | 68 706.00 | | 68 706.00 | 68 706.00 |
BT Goods | 3 173 562.00 | 602 962.00 | 2 570 601.00 | 3 173 562.00 |
BX Customers and related accounts | 447 583.00 | 8 297.00 | 439 286.00 | 447 583.00 |
BZ Other receivables | 123 293.00 | | 123 293.00 | 123 293.00 |
CF Cash and cash equivalents | 784 057.00 | | 784 057.00 | 784 057.00 |
CH Prepaid expenses | 23 021.00 | | 23 021.00 | 23 021.00 |
CJ TOTAL (II) | 4 620 222.00 | 611 259.00 | 4 008 963.00 | 4 620 222.00 |
CO Grand total (0 to V) | 5 276 330.00 | 1 081 916.00 | 4 194 415.00 | 5 276 330.00 |
CP Shares due in less than one year | 13 390.00 | | | 13 390.00 |
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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 |
DE Statutory or contractual reserves | 1 305 797.00 | 1 123 441.00 | | 1 305 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 163.00 | 182 356.00 | | 292 163.00 |
DL TOTAL (I) | 1 762 960.00 | 1 470 797.00 | | 1 762 960.00 |
DP Provisions for Risks | 18 508.00 | 17 430.00 | | 18 508.00 |
DR TOTAL (IV) | 18 508.00 | 17 430.00 | | 18 508.00 |
DU Loans and Debts from Credit Institutions (3) | 158 775.00 | 231 443.00 | | 158 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 695.00 | 100 743.00 | | 37 695.00 |
DX Trade payables and related accounts | 1 475 234.00 | 1 230 076.00 | | 1 475 234.00 |
DY Tax and social security liabilities | 326 250.00 | 302 476.00 | | 326 250.00 |
EA Other liabilities | 410 992.00 | 70 284.00 | | 410 992.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 2 412 947.00 | 1 935 021.00 | | 2 412 947.00 |
EE Grand total (I to V) | 4 194 415.00 | 3 423 248.00 | | 4 194 415.00 |
EG Accrued income and payables due within one year | 2 356 535.00 | 1 815 228.00 | | 2 356 535.00 |
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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 | 8 935 728.00 | 136 777.00 | 9 072 505.00 | 8 935 728.00 |
FG Production sold - services | 498 606.00 | | 498 606.00 | 498 606.00 |
FJ Net sales | 9 434 335.00 | 136 777.00 | 9 571 112.00 | 9 434 335.00 |
FM Inventory production | | | 8 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 701.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 598 309.00 | |
FS Purchases of goods (including customs duties) | | | 8 223 454.00 | |
FT Inventory change (goods) | | | -720 728.00 | |
FW Other purchases and external expenses | | | 393 613.00 | |
FX Taxes, duties, and similar payments | | | 49 749.00 | |
FY Salaries and Wages | | | 758 059.00 | |
FZ Social Security Contributions | | | 279 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 078.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 9 179 764.00 | |
GG - OPERATING RESULT (I - II) | | | 418 545.00 | |
GL Other interest and similar income | | | 463.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 28 101.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 28 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 701.00 | 34 397.00 | | 18 701.00 |
HA Exceptional income from management transactions | 10 535.00 | 1 829.00 | | 10 535.00 |
HD Total exceptional income (VII) | 10 535.00 | 1 829.00 | | 10 535.00 |
HE Exceptional expenses on management operations | 1 061.00 | 7 474.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 7 474.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 474.00 | -5 645.00 | | 9 474.00 |
HK Income tax | 108 221.00 | 85 853.00 | | 108 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 609 314.00 | 7 990 814.00 | | 9 609 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317 152.00 | 7 808 458.00 | | 9 317 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 163.00 | 182 356.00 | | 292 163.00 |
HP References: Equipment leasing | 30 737.00 | 22 852.00 | | 30 737.00 |
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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 | 598 327.00 | | 57 781.00 | 598 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 043.00 | |
I4 DECREASES Grand Total | | | 656 108.00 | |
IO DECREASES Total including other intangible assets | | | 10 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 669.00 | | | 10 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 614.00 | | 57 781.00 | 572 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 043.00 | | | 15 043.00 |
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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 | 420 355.00 | 50 302.00 | | 420 355.00 |
PE DEPRECIATION Total including other intangible assets | 10 197.00 | | | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 158.00 | 50 302.00 | | 410 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 430.00 | 1 078.00 | | 17 430.00 |
6N Inventories and work in progress | 462 042.00 | 140 920.00 | | 462 042.00 |
6T Receivables | 6 107.00 | 2 190.00 | | 6 107.00 |
7B Total provisions for depreciation | 468 149.00 | 143 110.00 | | 468 149.00 |
7C Grand total | 485 579.00 | 144 188.00 | | 485 579.00 |
UE of which provisions and reversals: - Operating | | 144 188.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 1 475 234.00 | 1 475 234.00 | | 1 475 234.00 |
8C Staff and Related Accounts | 159 664.00 | 159 664.00 | | 159 664.00 |
8D Social Security and Other Social Organizations | 88 174.00 | 88 174.00 | | 88 174.00 |
8E Income Taxes | 16 376.00 | 16 376.00 | | 16 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 992.00 | 410 992.00 | | 410 992.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 5 336.00 | 5 336.00 | | 5 336.00 |
UT Other financial assets | 8 054.00 | 8 054.00 | | 8 054.00 |
UX Other trade receivables | 437 626.00 | 437 626.00 | | 437 626.00 |
VA Doubtful or disputed receivables | 9 957.00 | 9 957.00 | | 9 957.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 2 755.00 | 2 755.00 | | 2 755.00 |
VH Loans with a maturity of more than one year at origin | 156 020.00 | 99 608.00 | 56 412.00 | 156 020.00 |
VI Group and Associates | 37 672.00 | 37 672.00 | | 37 672.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 169 589.00 | | | 169 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 845.00 | 27 845.00 | | 27 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 437.00 | 122 437.00 | | 122 437.00 |
VS Prepaid expenses | 23 021.00 | 23 021.00 | | 23 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 286.00 | 607 286.00 | | 607 286.00 |
VW VAT | 34 192.00 | 34 192.00 | | 34 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 947.00 | 2 356 535.00 | 56 412.00 | 2 412 947.00 |
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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 | 21 042.00 | 26 500.00 | | 21 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 505.00 | 52 142.00 | | 41 505.00 |
ST Other accounts | 332 356.00 | 305 025.00 | | 332 356.00 |
XQ Rental, rental and co-ownership charges | 17 114.00 | 18 519.00 | | 17 114.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 426 115.00 | 200 237.00 | | 426 115.00 |
YS Bills discounted but not yet due | 15 145.00 | 12 373.00 | | 15 145.00 |
YT Subcontracting | 2 639.00 | 3 870.00 | | 2 639.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YW Business tax | 28 707.00 | 21 219.00 | | 28 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 749.00 | 47 719.00 | | 49 749.00 |
YY Amount of VAT collected | 2 086 857.00 | 1 610 322.00 | | 2 086 857.00 |
YZ Total deductible VAT on goods and services | 1 706 376.00 | 1 245 288.00 | | 1 706 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 613.00 | 380 057.00 | | 393 613.00 |
