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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 | 195.00 | 195.00 | | 195.00 |
AP Buildings | 123 601.00 | 123 601.00 | | 123 601.00 |
AR Technical installations, industrial equipment and tools | 37 014.00 | 37 013.00 | 1.00 | 37 014.00 |
AT Other tangible assets | 420 343.00 | 395 646.00 | 24 696.00 | 420 343.00 |
BH Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BJ TOTAL (I) | 627 195.00 | 556 455.00 | 70 740.00 | 627 195.00 |
BT Goods | 910 248.00 | 26 658.00 | 883 590.00 | 910 248.00 |
BX Customers and related accounts | 702 762.00 | 61 516.00 | 641 246.00 | 702 762.00 |
BZ Other receivables | 32 803.00 | | 32 803.00 | 32 803.00 |
CF Cash and cash equivalents | 64 485.00 | | 64 485.00 | 64 485.00 |
CH Prepaid expenses | 16 698.00 | | 16 698.00 | 16 698.00 |
CJ TOTAL (II) | 1 726 997.00 | 88 174.00 | 1 638 823.00 | 1 726 997.00 |
CO Grand total (0 to V) | 2 354 192.00 | 644 629.00 | 1 709 563.00 | 2 354 192.00 |
CR Shares due in more than one year | 89 187.00 | | | 89 187.00 |
CU Other investments | 29 323.00 | | 29 323.00 | 29 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 750.00 | 327 750.00 | | 327 750.00 |
DB Share, merger, contribution premiums, etc. | 525.00 | 525.00 | | 525.00 |
DD Legal reserve (1) | 15 822.00 | 15 715.00 | | 15 822.00 |
DG Other reserves | 48 675.00 | 46 644.00 | | 48 675.00 |
DH Retained earnings | 18 769.00 | 18 769.00 | | 18 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 081.00 | 2 138.00 | | -5 081.00 |
DL TOTAL (I) | 406 459.00 | 411 540.00 | | 406 459.00 |
DU Loans and Debts from Credit Institutions (3) | 785 999.00 | 712 912.00 | | 785 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 320.00 | | 210 000.00 |
DX Trade payables and related accounts | 211 978.00 | 441 721.00 | | 211 978.00 |
DY Tax and social security liabilities | 95 128.00 | 105 267.00 | | 95 128.00 |
EA Other liabilities | | 26 367.00 | | |
EC TOTAL (IV) | 1 303 104.00 | 1 286 587.00 | | 1 303 104.00 |
EE Grand total (I to V) | 1 709 563.00 | 1 698 128.00 | | 1 709 563.00 |
EG Accrued income and payables due within one year | 1 177 461.00 | 1 101 030.00 | | 1 177 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 373.00 | 468 506.00 | | 600 373.00 |
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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 | 4 215 922.00 | | 4 215 922.00 | 4 215 922.00 |
FG Production sold - services | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 4 221 522.00 | | 4 221 522.00 | 4 221 522.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 065.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 257 443.00 | |
FS Purchases of goods (including customs duties) | | | 3 414 366.00 | |
FT Inventory change (goods) | | | -109 661.00 | |
FW Other purchases and external expenses | | | 427 889.00 | |
FX Taxes, duties, and similar payments | | | 96 030.00 | |
FY Salaries and Wages | | | 300 347.00 | |
FZ Social Security Contributions | | | 65 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 912.00 | |
GE Other Expenses | | | 6 238.00 | |
GF Total Operating Expenses (II) | | | 4 250 282.00 | |
GG - OPERATING RESULT (I - II) | | | 7 161.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 228.00 | |
GU Total financial expenses (VI) | | | 13 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 244.00 | 1 048.00 | | 2 244.00 |
A4 Equity method investments | 6 227.00 | 5 529.00 | | 6 227.00 |
HA Exceptional income from management transactions | 1 248.00 | 875.00 | | 1 248.00 |
HB Exceptional income from capital transactions | | 1 773.00 | | |
HC Reversals of provisions and transfers of expenses | | 448.00 | | |
HD Total exceptional income (VII) | 1 248.00 | 3 097.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 267.00 | 1 301.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 2 801.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | 297.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 696.00 | 4 224 856.00 | | 4 258 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 777.00 | 4 222 718.00 | | 4 263 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 081.00 | 2 138.00 | | -5 081.00 |
HP References: Equipment leasing | 10 964.00 | 29 114.00 | | 10 964.00 |
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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 | 618 302.00 | | 11 893.00 | 618 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 46 043.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 627 195.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 064.00 | | 8 893.00 | 572 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 043.00 | | 3 000.00 | 46 043.00 |
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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 | 542 200.00 | 14 255.00 | | 542 200.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 005.00 | 14 255.00 | | 542 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 831.00 | 26 658.00 | 22 831.00 | 22 831.00 |
6T Receivables | 63 252.00 | 8 254.00 | 9 990.00 | 63 252.00 |
7B Total provisions for depreciation | 86 083.00 | 34 912.00 | 32 821.00 | 86 083.00 |
7C Grand total | 86 083.00 | 34 912.00 | 32 821.00 | 86 083.00 |
UE of which provisions and reversals: - Operating | | 34 912.00 | 32 821.00 | |
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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 | 211 978.00 | 211 978.00 | | 211 978.00 |
8C Staff and Related Accounts | 40 200.00 | 40 200.00 | | 40 200.00 |
8D Social Security and Other Social Organizations | 18 238.00 | 18 238.00 | | 18 238.00 |
UT Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
UX Other trade receivables | 613 575.00 | 613 575.00 | | 613 575.00 |
VA Doubtful or disputed receivables | 89 187.00 | | 89 187.00 | 89 187.00 |
VB VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VG Loans with a maturity of up to one year at origin | 600 373.00 | 600 373.00 | | 600 373.00 |
VH Loans with a maturity of more than one year at origin | 185 626.00 | 59 983.00 | 125 643.00 | 185 626.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VK Loans repaid during the year | 58 757.00 | | | 58 757.00 |
VM Income taxes | 14 013.00 | 14 013.00 | | 14 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 035.00 | 14 035.00 | | 14 035.00 |
VS Prepaid expenses | 16 698.00 | 16 698.00 | | 16 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 984.00 | 663 076.00 | 105 907.00 | 768 984.00 |
VW VAT | 30 956.00 | 30 956.00 | | 30 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 104.00 | 1 177 461.00 | 125 643.00 | 1 303 104.00 |
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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 | 88 322.00 | 76 523.00 | | 88 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 714.00 | 94 387.00 | | 96 714.00 |
ST Other accounts | 235 944.00 | 237 496.00 | | 235 944.00 |
XQ Rental, rental and co-ownership charges | 91 668.00 | 86 863.00 | | 91 668.00 |
YQ Equipment leasing commitment | 13 574.00 | 22 991.00 | | 13 574.00 |
YT Subcontracting | -2 664.00 | 344.00 | | -2 664.00 |
YU External personnel | 5 357.00 | | | 5 357.00 |
YV Retrocessions of fees, commissions and brokerage | 870.00 | 954.00 | | 870.00 |
YW Business tax | 7 708.00 | 7 394.00 | | 7 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 030.00 | 83 917.00 | | 96 030.00 |
YY Amount of VAT collected | 681 432.00 | 686 494.00 | | 681 432.00 |
YZ Total deductible VAT on goods and services | 634 937.00 | 581 262.00 | | 634 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 889.00 | 420 044.00 | | 427 889.00 |
