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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 | 25 072.00 | 24 257.00 | 816.00 | 25 072.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 90 651.00 | 33 717.00 | 56 934.00 | 90 651.00 |
AT Other tangible assets | 198 327.00 | 70 606.00 | 127 721.00 | 198 327.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 374 050.00 | 128 580.00 | 245 470.00 | 374 050.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BN Goods in progress | 3 126.00 | | 3 126.00 | 3 126.00 |
BT Goods | 1 789 728.00 | | 1 789 728.00 | 1 789 728.00 |
BX Customers and related accounts | 290 316.00 | 10 158.00 | 280 157.00 | 290 316.00 |
BZ Other receivables | 89 173.00 | | 89 173.00 | 89 173.00 |
CF Cash and cash equivalents | 123 203.00 | | 123 203.00 | 123 203.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 2 301 575.00 | 10 158.00 | 2 291 416.00 | 2 301 575.00 |
CO Grand total (0 to V) | 2 675 625.00 | 138 738.00 | 2 536 887.00 | 2 675 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 802 182.00 | 671 497.00 | | 802 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 561.00 | 160 686.00 | | 74 561.00 |
DL TOTAL (I) | 884 993.00 | 840 432.00 | | 884 993.00 |
DU Loans and Debts from Credit Institutions (3) | 948 449.00 | 1 056 592.00 | | 948 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 213.00 | 263 215.00 | | 241 213.00 |
DX Trade payables and related accounts | 282 906.00 | 341 793.00 | | 282 906.00 |
DY Tax and social security liabilities | 84 938.00 | 83 666.00 | | 84 938.00 |
EA Other liabilities | 94 387.00 | 50 184.00 | | 94 387.00 |
EC TOTAL (IV) | 1 651 894.00 | 1 795 451.00 | | 1 651 894.00 |
EE Grand total (I to V) | 2 536 887.00 | 2 635 883.00 | | 2 536 887.00 |
EG Accrued income and payables due within one year | 1 171 478.00 | 1 086 311.00 | | 1 171 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 273.00 | 48 577.00 | | 213 273.00 |
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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 | 1 986 599.00 | 677 342.00 | 2 663 941.00 | 1 986 599.00 |
FG Production sold - services | 63 936.00 | 20 121.00 | 84 057.00 | 63 936.00 |
FJ Net sales | 2 050 534.00 | 697 463.00 | 2 747 998.00 | 2 050 534.00 |
FM Inventory production | | | -23 630.00 | |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 136.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 740 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 617.00 | |
FT Inventory change (goods) | | | -23 467.00 | |
FU Purchases of raw materials and other supplies | | | 3 573.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 571 650.00 | |
FX Taxes, duties, and similar payments | | | 14 693.00 | |
FY Salaries and Wages | | | 553 611.00 | |
FZ Social Security Contributions | | | 206 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 158.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 2 653 949.00 | |
GG - OPERATING RESULT (I - II) | | | 86 350.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 18 101.00 | |
GU Total financial expenses (VI) | | | 18 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 410.00 | 9 454.00 | | 12 410.00 |
A4 Equity method investments | | 50.00 | | |
HA Exceptional income from management transactions | | 18 902.00 | | |
HB Exceptional income from capital transactions | 202 000.00 | | | 202 000.00 |
HD Total exceptional income (VII) | 202 000.00 | 18 902.00 | | 202 000.00 |
HE Exceptional expenses on management operations | 1 772.00 | 69.00 | | 1 772.00 |
HF Exceptional expenses on capital transactions | 171 733.00 | | | 171 733.00 |
HH Total exceptional expenses (VIII) | 173 505.00 | 69.00 | | 173 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 495.00 | 18 833.00 | | 28 495.00 |
HK Income tax | 22 478.00 | 46 383.00 | | 22 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 593.00 | 3 236 102.00 | | 2 942 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 032.00 | 3 075 416.00 | | 2 868 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 561.00 | 160 686.00 | | 74 561.00 |
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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 | 454 644.00 | | 129 026.00 | 454 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 209 620.00 | 374 050.00 | |
IO DECREASES Total including other intangible assets | | | 85 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 620.00 | 288 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 072.00 | | | 85 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 571.00 | | 129 026.00 | 367 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 111 715.00 | 54 752.00 | 37 887.00 | 111 715.00 |
PE DEPRECIATION Total including other intangible assets | 18 865.00 | 5 392.00 | | 18 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 850.00 | 49 360.00 | 37 887.00 | 92 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 726.00 | 10 158.00 | 1 726.00 | 1 726.00 |
7B Total provisions for depreciation | 1 726.00 | 10 158.00 | 1 726.00 | 1 726.00 |
7C Grand total | 1 726.00 | 10 158.00 | 1 726.00 | 1 726.00 |
UE of which provisions and reversals: - Operating | | 10 158.00 | 1 726.00 | |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
8B Suppliers and Related Accounts | 282 906.00 | 282 906.00 | | 282 906.00 |
8C Staff and Related Accounts | 36 586.00 | 36 586.00 | | 36 586.00 |
8D Social Security and Other Social Organizations | 41 382.00 | 41 382.00 | | 41 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 387.00 | 94 387.00 | | 94 387.00 |
UX Other trade receivables | 278 125.00 | 278 125.00 | | 278 125.00 |
VA Doubtful or disputed receivables | 12 190.00 | 12 190.00 | | 12 190.00 |
VB VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VG Loans with a maturity of up to one year at origin | 213 782.00 | 213 782.00 | | 213 782.00 |
VH Loans with a maturity of more than one year at origin | 734 667.00 | 283 751.00 | 450 916.00 | 734 667.00 |
VI Group and Associates | 211 713.00 | 211 713.00 | | 211 713.00 |
VJ Loans taken out during the year | 26 833.00 | | | 26 833.00 |
VK Loans repaid during the year | 299 505.00 | | | 299 505.00 |
VM Income taxes | 27 264.00 | 27 264.00 | | 27 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 104.00 | 48 104.00 | | 48 104.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 537.00 | 382 537.00 | | 382 537.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 894.00 | 1 171 478.00 | 480 416.00 | 1 651 894.00 |
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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 | 7 445.00 | 12 911.00 | | 7 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 391.00 | 23 163.00 | | 37 391.00 |
ST Other accounts | 217 027.00 | 226 629.00 | | 217 027.00 |
XQ Rental, rental and co-ownership charges | 96 547.00 | 97 726.00 | | 96 547.00 |
YT Subcontracting | 16 825.00 | 11 116.00 | | 16 825.00 |
YU External personnel | 172 909.00 | 284 870.00 | | 172 909.00 |
YV Retrocessions of fees, commissions and brokerage | 30 951.00 | 83 509.00 | | 30 951.00 |
YW Business tax | 7 248.00 | 7 506.00 | | 7 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 693.00 | 20 417.00 | | 14 693.00 |
YY Amount of VAT collected | 229 298.00 | 207 648.00 | | 229 298.00 |
YZ Total deductible VAT on goods and services | 282 613.00 | 367 611.00 | | 282 613.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 650.00 | 727 013.00 | | 571 650.00 |
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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 | 15.00 | | | 15.00 |
