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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 | 9 741.00 | 1 198.00 | 8 542.00 | 9 741.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 18 805.00 | 6 189.00 | 12 615.00 | 18 805.00 |
AT Other tangible assets | 107 789.00 | 48 644.00 | 59 144.00 | 107 789.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 74 250.00 | | 74 250.00 | 74 250.00 |
BJ TOTAL (I) | 214 403.00 | 56 032.00 | 158 371.00 | 214 403.00 |
BT Goods | 710 138.00 | 5 244.00 | 704 893.00 | 710 138.00 |
BV Advances and down payments on orders | 10 644.00 | | 10 644.00 | 10 644.00 |
BX Customers and related accounts | 1 115 857.00 | 10 120.00 | 1 105 736.00 | 1 115 857.00 |
BZ Other receivables | 71 297.00 | | 71 297.00 | 71 297.00 |
CD Marketable securities | 436 099.00 | 2 892.00 | 433 207.00 | 436 099.00 |
CF Cash and cash equivalents | 191 312.00 | | 191 312.00 | 191 312.00 |
CH Prepaid expenses | 113 126.00 | | 113 126.00 | 113 126.00 |
CJ TOTAL (II) | 2 648 476.00 | 18 257.00 | 2 630 218.00 | 2 648 476.00 |
CO Grand total (0 to V) | 2 862 880.00 | 74 290.00 | 2 788 589.00 | 2 862 880.00 |
CU Other investments | 2 286.00 | | 2 286.00 | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 911 455.00 | | | 911 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 991.00 | | | 210 991.00 |
DK Regulated provisions | 2 334.00 | | | 2 334.00 |
DL TOTAL (I) | 1 564 781.00 | | | 1 564 781.00 |
DU Loans and Debts from Credit Institutions (3) | 28 469.00 | | | 28 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 748.00 | | | 29 748.00 |
DX Trade payables and related accounts | 970 614.00 | | | 970 614.00 |
DY Tax and social security liabilities | 192 332.00 | | | 192 332.00 |
EB Prepaid income (2) | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 1 223 808.00 | | | 1 223 808.00 |
EE Grand total (I to V) | 2 788 589.00 | | | 2 788 589.00 |
EG Accrued income and payables due within one year | 1 207 907.00 | | | 1 207 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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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 | 6 292 145.00 | 73 682.00 | 6 365 827.00 | 6 292 145.00 |
FG Production sold - services | 18 246.00 | 174.00 | 18 420.00 | 18 246.00 |
FJ Net sales | 6 310 392.00 | 73 856.00 | 6 384 248.00 | 6 310 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 003.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 6 413 927.00 | |
FS Purchases of goods (including customs duties) | | | 3 929 286.00 | |
FT Inventory change (goods) | | | -185 913.00 | |
FU Purchases of raw materials and other supplies | | | 22 444.00 | |
FW Other purchases and external expenses | | | 993 058.00 | |
FX Taxes, duties, and similar payments | | | 48 795.00 | |
FY Salaries and Wages | | | 1 051 752.00 | |
FZ Social Security Contributions | | | 212 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 244.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 6 093 648.00 | |
GG - OPERATING RESULT (I - II) | | | 320 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 086.00 | |
GL Other interest and similar income | | | 711.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 4 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 892.00 | |
GR Interest and similar expenses | | | 11 017.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 14 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 272.00 | | | 25 272.00 |
HA Exceptional income from management transactions | 7 099.00 | | | 7 099.00 |
HB Exceptional income from capital transactions | 16 499.00 | | | 16 499.00 |
HC Reversals of provisions and transfers of expenses | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 23 731.00 | | | 23 731.00 |
HE Exceptional expenses on management operations | 13 840.00 | | | 13 840.00 |
HF Exceptional expenses on capital transactions | 3 383.00 | | | 3 383.00 |
HG Exceptional depreciation and provisions | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 18 307.00 | | | 18 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 423.00 | | | 5 423.00 |
HJ Employee participation in company results | 23 547.00 | | | 23 547.00 |
HK Income tax | 80 949.00 | | | 80 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 766.00 | | | 6 441 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 774.00 | | | 6 230 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 991.00 | | | 210 991.00 |
HP References: Equipment leasing | 47 818.00 | | | 47 818.00 |
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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 | 177 963.00 | | 79 886.00 | 177 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 544.00 | |
I4 DECREASES Grand Total | | 43 446.00 | 214 403.00 | |
IO DECREASES Total including other intangible assets | | 19 909.00 | 11 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 537.00 | 126 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 658.00 | | 9 516.00 | 21 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 879.00 | | 69 252.00 | 80 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 425.00 | | 1 118.00 | 75 425.00 |
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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 | 80 466.00 | 15 629.00 | 40 063.00 | 80 466.00 |
PE DEPRECIATION Total including other intangible assets | 17 109.00 | 1 198.00 | 17 109.00 | 17 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 357.00 | 14 431.00 | 22 953.00 | 63 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 382.00 | 1 084.00 | 132.00 | 1 382.00 |
6N Inventories and work in progress | 3 363.00 | 5 244.00 | 3 363.00 | 3 363.00 |
6T Receivables | 10 488.00 | | 367.00 | 10 488.00 |
6X Other provisions for depreciation | | 2 892.00 | | |
7B Total provisions for depreciation | 13 851.00 | 8 136.00 | 3 730.00 | 13 851.00 |
7C Grand total | 15 233.00 | 9 221.00 | 3 863.00 | 15 233.00 |
UE of which provisions and reversals: - Operating | | 5 244.00 | 3 730.00 | |
UG - Financial | | 2 892.00 | | |
UJ - Exceptional | | 1 084.00 | 132.00 | |
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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 | 970 614.00 | 970 614.00 | | 970 614.00 |
8C Staff and Related Accounts | 65 097.00 | 65 097.00 | | 65 097.00 |
8D Social Security and Other Social Organizations | 65 220.00 | 65 220.00 | | 65 220.00 |
8L Deferred income | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 74 250.00 | | 74 250.00 | 74 250.00 |
UX Other trade receivables | 1 104 452.00 | 1 104 452.00 | | 1 104 452.00 |
UY Staff and related accounts | 7 245.00 | 7 245.00 | | 7 245.00 |
VA Doubtful or disputed receivables | 11 404.00 | 11 404.00 | | 11 404.00 |
VB VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VC Group and associates | 6 796.00 | 6 796.00 | | 6 796.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 27 702.00 | 11 801.00 | 15 900.00 | 27 702.00 |
VI Group and Associates | 29 748.00 | 29 748.00 | | 29 748.00 |
VJ Loans taken out during the year | 35 487.00 | | | 35 487.00 |
VK Loans repaid during the year | 7 796.00 | | | 7 796.00 |
VM Income taxes | 44 220.00 | 44 220.00 | | 44 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 515.00 | 29 515.00 | | 29 515.00 |
VS Prepaid expenses | 113 126.00 | 113 126.00 | | 113 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 531.00 | 1 300 281.00 | 74 250.00 | 1 374 531.00 |
VW VAT | 32 499.00 | 32 499.00 | | 32 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 808.00 | 1 207 907.00 | 15 900.00 | 1 223 808.00 |
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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 | 27 454.00 | | | 27 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 152.00 | | | 231 152.00 |
ST Other accounts | 602 188.00 | | | 602 188.00 |
XQ Rental, rental and co-ownership charges | 135 767.00 | | | 135 767.00 |
YQ Equipment leasing commitment | 86 349.00 | | | 86 349.00 |
YT Subcontracting | 22 800.00 | | | 22 800.00 |
YU External personnel | 1 149.00 | | | 1 149.00 |
YW Business tax | 21 341.00 | | | 21 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 795.00 | | | 48 795.00 |
YY Amount of VAT collected | 801 846.00 | | | 801 846.00 |
YZ Total deductible VAT on goods and services | 649 453.00 | | | 649 453.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 058.00 | | | 993 058.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
