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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 | 12 198.00 | 10 773.00 | 1 424.00 | 12 198.00 |
AP Buildings | 146 857.00 | 92 934.00 | 53 922.00 | 146 857.00 |
AR Technical installations, industrial equipment and tools | 50 586.00 | 48 385.00 | 2 201.00 | 50 586.00 |
AT Other tangible assets | 114 275.00 | 83 981.00 | 30 293.00 | 114 275.00 |
BF Loans | | | | |
BH Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
BJ TOTAL (I) | 421 415.00 | 236 074.00 | 185 340.00 | 421 415.00 |
BT Goods | 4 405 776.00 | 208 278.00 | 4 197 498.00 | 4 405 776.00 |
BX Customers and related accounts | 4 481 690.00 | 113 455.00 | 4 368 235.00 | 4 481 690.00 |
BZ Other receivables | 2 345 665.00 | | 2 345 665.00 | 2 345 665.00 |
CF Cash and cash equivalents | 101 602.00 | | 101 602.00 | 101 602.00 |
CH Prepaid expenses | 91 648.00 | | 91 648.00 | 91 648.00 |
CJ TOTAL (II) | 11 426 380.00 | 321 733.00 | 11 104 647.00 | 11 426 380.00 |
CO Grand total (0 to V) | 11 847 795.00 | 557 808.00 | 11 289 987.00 | 11 847 795.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 590 237.00 | 2 179 142.00 | | 2 590 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 891.00 | 411 095.00 | | 130 891.00 |
DL TOTAL (I) | 4 371 128.00 | 4 240 237.00 | | 4 371 128.00 |
DQ Provisions for Expenses | 221 625.00 | | | 221 625.00 |
DR TOTAL (IV) | 221 625.00 | | | 221 625.00 |
DU Loans and Debts from Credit Institutions (3) | 422 051.00 | 999 586.00 | | 422 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 981.00 | | |
DX Trade payables and related accounts | 4 529 757.00 | 2 628 396.00 | | 4 529 757.00 |
DY Tax and social security liabilities | 658 738.00 | 357 097.00 | | 658 738.00 |
EA Other liabilities | 1 086 688.00 | 22 139.00 | | 1 086 688.00 |
EC TOTAL (IV) | 6 697 235.00 | 4 069 199.00 | | 6 697 235.00 |
EE Grand total (I to V) | 11 289 987.00 | 8 309 437.00 | | 11 289 987.00 |
EG Accrued income and payables due within one year | 6 697 235.00 | 4 069 199.00 | | 6 697 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 351.00 | 990 673.00 | | 416 351.00 |
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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 | 23 709 934.00 | 2 742 588.00 | 26 452 522.00 | 23 709 934.00 |
FG Production sold - services | 44 571.00 | | 44 571.00 | 44 571.00 |
FJ Net sales | 23 754 505.00 | 2 742 588.00 | 26 497 093.00 | 23 754 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 458.00 | |
FR Total operating income (I) | | | 26 555 551.00 | |
FS Purchases of goods (including customs duties) | | | 21 481 946.00 | |
FT Inventory change (goods) | | | -350 358.00 | |
FU Purchases of raw materials and other supplies | | | 12 872.00 | |
FW Other purchases and external expenses | | | 1 455 678.00 | |
FX Taxes, duties, and similar payments | | | 121 484.00 | |
FY Salaries and Wages | | | 1 189 304.00 | |
FZ Social Security Contributions | | | 541 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 625.00 | |
GE Other Expenses | | | 1 365 637.00 | |
GF Total Operating Expenses (II) | | | 26 292 628.00 | |
GG - OPERATING RESULT (I - II) | | | 262 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 758.00 | |
GN Positive exchange differences | | | 20 250.00 | |
GP Total financial income (V) | | | 23 008.00 | |
GR Interest and similar expenses | | | 22 428.00 | |
GS Negative differences of foreign exchange | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 24 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 924.00 | 23 227.00 | | 55 924.00 |
A4 Equity method investments | 365 637.00 | 1 965 978.00 | | 365 637.00 |
HA Exceptional income from management transactions | 50 448.00 | | | 50 448.00 |
HD Total exceptional income (VII) | 50 448.00 | | | 50 448.00 |
HE Exceptional expenses on management operations | 16 790.00 | 52 025.00 | | 16 790.00 |
HH Total exceptional expenses (VIII) | 16 790.00 | 52 025.00 | | 16 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 658.00 | -52 025.00 | | 33 658.00 |
HK Income tax | 163 713.00 | 170 460.00 | | 163 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 629 007.00 | 23 424 822.00 | | 26 629 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 498 117.00 | 23 013 727.00 | | 26 498 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 891.00 | 411 095.00 | | 130 891.00 |
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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 | 635 441.00 | | 131 399.00 | 635 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345 426.00 | 97 500.00 | |
I4 DECREASES Grand Total | | 345 426.00 | 421 415.00 | |
IO DECREASES Total including other intangible assets | | | 12 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 5 698.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 515.00 | | 28 202.00 | 283 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 426.00 | | 97 500.00 | 345 426.00 |
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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 | 198 240.00 | 37 834.00 | | 198 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 4 273.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 740.00 | 33 561.00 | | 191 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 221 625.00 | | |
6N Inventories and work in progress | | 208 278.00 | | |
6T Receivables | 109 495.00 | 6 494.00 | 2 534.00 | 109 495.00 |
7B Total provisions for depreciation | 109 495.00 | 214 772.00 | 2 534.00 | 109 495.00 |
7C Grand total | 109 495.00 | 436 397.00 | 2 534.00 | 109 495.00 |
UE of which provisions and reversals: - Operating | | 436 397.00 | 2 534.00 | |
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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 | 4 529 757.00 | 4 529 757.00 | | 4 529 757.00 |
8C Staff and Related Accounts | 302 097.00 | 302 097.00 | | 302 097.00 |
8D Social Security and Other Social Organizations | 296 097.00 | 296 097.00 | | 296 097.00 |
8E Income Taxes | 15 506.00 | 15 506.00 | | 15 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 688.00 | 1 086 688.00 | | 1 086 688.00 |
UT Other financial assets | 97 500.00 | 1 800.00 | 95 700.00 | 97 500.00 |
UX Other trade receivables | 4 358 278.00 | 4 358 278.00 | | 4 358 278.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
UZ Social Security, other social security organizations | 43 180.00 | 43 180.00 | | 43 180.00 |
VA Doubtful or disputed receivables | 123 412.00 | 123 412.00 | | 123 412.00 |
VB VAT | 111 121.00 | 111 121.00 | | 111 121.00 |
VC Group and associates | 1 375 483.00 | 1 375 483.00 | | 1 375 483.00 |
VG Loans with a maturity of up to one year at origin | 422 051.00 | 422 051.00 | | 422 051.00 |
VM Income taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 199.00 | 23 199.00 | | 23 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 266.00 | 794 266.00 | | 794 266.00 |
VS Prepaid expenses | 91 648.00 | 91 648.00 | | 91 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 016 502.00 | 6 920 802.00 | 95 700.00 | 7 016 502.00 |
VW VAT | 21 839.00 | 21 839.00 | | 21 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 697 235.00 | 6 697 235.00 | | 6 697 235.00 |
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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 | 59 477.00 | 24 073.00 | | 59 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 360.00 | 73 176.00 | | 120 360.00 |
ST Other accounts | 945 766.00 | 762 405.00 | | 945 766.00 |
XQ Rental, rental and co-ownership charges | 184 682.00 | 66 132.00 | | 184 682.00 |
YT Subcontracting | 77 686.00 | 75 264.00 | | 77 686.00 |
YU External personnel | 123 596.00 | 29 327.00 | | 123 596.00 |
YV Retrocessions of fees, commissions and brokerage | 3 588.00 | 3 368.00 | | 3 588.00 |
YW Business tax | 62 007.00 | 48 024.00 | | 62 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 484.00 | 72 097.00 | | 121 484.00 |
YY Amount of VAT collected | 2 370 642.00 | 2 497 227.00 | | 2 370 642.00 |
YZ Total deductible VAT on goods and services | 2 136 979.00 | 2 106 896.00 | | 2 136 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 455 678.00 | 1 009 672.00 | | 1 455 678.00 |
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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 | 18.00 | | | 18.00 |
