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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 | 25 830.00 | 25 830.00 | | 25 830.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 110 735.00 | 80 716.00 | 30 018.00 | 110 735.00 |
AR Technical installations, industrial equipment and tools | 617 326.00 | 568 894.00 | 48 433.00 | 617 326.00 |
AT Other tangible assets | 379 474.00 | 320 195.00 | 59 278.00 | 379 474.00 |
BF Loans | 25 300.00 | | 25 300.00 | 25 300.00 |
BH Other financial assets | 25 364.00 | | 25 364.00 | 25 364.00 |
BJ TOTAL (I) | 4 777 715.00 | 995 635.00 | 3 782 079.00 | 4 777 715.00 |
BT Goods | 1 673 085.00 | | 1 673 085.00 | 1 673 085.00 |
BX Customers and related accounts | 657 697.00 | 20 801.00 | 636 896.00 | 657 697.00 |
BZ Other receivables | 184 128.00 | | 184 128.00 | 184 128.00 |
CF Cash and cash equivalents | 723 172.00 | | 723 172.00 | 723 172.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 3 241 050.00 | 20 801.00 | 3 220 249.00 | 3 241 050.00 |
CO Grand total (0 to V) | 8 018 765.00 | 1 016 436.00 | 7 002 329.00 | 8 018 765.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
CU Other investments | 3 395 502.00 | | 3 395 502.00 | 3 395 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 1 205 908.00 | 1 205 908.00 | | 1 205 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 827.00 | 93 212.00 | | -16 827.00 |
DK Regulated provisions | 161 150.00 | 161 150.00 | | 161 150.00 |
DL TOTAL (I) | 1 460 232.00 | 1 570 271.00 | | 1 460 232.00 |
DU Loans and Debts from Credit Institutions (3) | 145 851.00 | 160 899.00 | | 145 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580 261.00 | 4 675 152.00 | | 3 580 261.00 |
DX Trade payables and related accounts | 1 698 456.00 | 1 824 862.00 | | 1 698 456.00 |
DY Tax and social security liabilities | 117 529.00 | 133 852.00 | | 117 529.00 |
EA Other liabilities | | 2 167.00 | | |
EC TOTAL (IV) | 5 542 097.00 | 6 796 932.00 | | 5 542 097.00 |
EE Grand total (I to V) | 7 002 329.00 | 8 367 203.00 | | 7 002 329.00 |
EG Accrued income and payables due within one year | 5 542 097.00 | 6 796 932.00 | | 5 542 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 317.00 | 129 661.00 | | 144 317.00 |
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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 | 16 811 490.00 | | 16 811 490.00 | 16 811 490.00 |
FG Production sold - services | 1 863 842.00 | | 1 863 842.00 | 1 863 842.00 |
FJ Net sales | 18 675 332.00 | | 18 675 332.00 | 18 675 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 745.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 18 687 175.00 | |
FS Purchases of goods (including customs duties) | | | 15 350 658.00 | |
FT Inventory change (goods) | | | -194 672.00 | |
FU Purchases of raw materials and other supplies | | | 28 269.00 | |
FW Other purchases and external expenses | | | 2 391 324.00 | |
FX Taxes, duties, and similar payments | | | 45 834.00 | |
FY Salaries and Wages | | | 504 878.00 | |
FZ Social Security Contributions | | | 180 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 427.00 | |
GE Other Expenses | | | 186 420.00 | |
GF Total Operating Expenses (II) | | | 18 540 129.00 | |
GG - OPERATING RESULT (I - II) | | | 147 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 075.00 | |
GL Other interest and similar income | | | 287.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82 362.00 | |
GR Interest and similar expenses | | | 64 704.00 | |
GU Total financial expenses (VI) | | | 64 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 866.00 | | | 8 866.00 |
A4 Equity method investments | 186 381.00 | | | 186 381.00 |
HA Exceptional income from management transactions | 1 487.00 | 1 533.00 | | 1 487.00 |
HD Total exceptional income (VII) | 1 487.00 | 1 533.00 | | 1 487.00 |
HE Exceptional expenses on management operations | 183 019.00 | 5 922.00 | | 183 019.00 |
HH Total exceptional expenses (VIII) | 183 019.00 | 5 922.00 | | 183 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 532.00 | -4 389.00 | | -181 532.00 |
HK Income tax | | 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 771 025.00 | 23 822 948.00 | | 18 771 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 787 851.00 | 23 729 736.00 | | 18 787 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 827.00 | 93 212.00 | | -16 827.00 |
HP References: Equipment leasing | 11 444.00 | 18 736.00 | | 11 444.00 |
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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 | 4 758 325.00 | | 28 290.00 | 4 758 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 3 446 166.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 4 777 715.00 | |
IO DECREASES Total including other intangible assets | | | 224 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 014.00 | | | 224 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 245.00 | | 24 290.00 | 1 083 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451 066.00 | | 4 000.00 | 3 451 066.00 |
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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 | 950 888.00 | 44 748.00 | | 950 888.00 |
PE DEPRECIATION Total including other intangible assets | 25 830.00 | | | 25 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 058.00 | 44 748.00 | | 925 058.00 |
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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 | 161 150.00 | | | 161 150.00 |
6T Receivables | 21 252.00 | 2 427.00 | 2 879.00 | 21 252.00 |
7B Total provisions for depreciation | 21 252.00 | 2 427.00 | 2 879.00 | 21 252.00 |
7C Grand total | 182 402.00 | 2 427.00 | 2 879.00 | 182 402.00 |
UE of which provisions and reversals: - Operating | | 2 427.00 | 2 879.00 | |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 1 698 456.00 | 1 698 456.00 | | 1 698 456.00 |
8C Staff and Related Accounts | 53 503.00 | 53 503.00 | | 53 503.00 |
8D Social Security and Other Social Organizations | 43 501.00 | 43 501.00 | | 43 501.00 |
UP Loans | 25 300.00 | 25 300.00 | | 25 300.00 |
UT Other financial assets | 25 364.00 | | 25 364.00 | 25 364.00 |
UX Other trade receivables | 630 966.00 | 630 966.00 | | 630 966.00 |
VA Doubtful or disputed receivables | 26 730.00 | 26 730.00 | | 26 730.00 |
VB VAT | 109 806.00 | 109 806.00 | | 109 806.00 |
VC Group and associates | 287.00 | 287.00 | | 287.00 |
VG Loans with a maturity of up to one year at origin | 145 851.00 | 145 851.00 | | 145 851.00 |
VI Group and Associates | 3 578 395.00 | 3 578 395.00 | | 3 578 395.00 |
VK Loans repaid during the year | 26 514.00 | | | 26 514.00 |
VP Miscellaneous | 70 330.00 | 70 330.00 | | 70 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 916.00 | 10 916.00 | | 10 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 457.00 | 870 093.00 | 25 364.00 | 895 457.00 |
VW VAT | 9 609.00 | 9 609.00 | | 9 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 542 097.00 | 5 542 097.00 | | 5 542 097.00 |
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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 | 7 213.00 | 2 291.00 | | 7 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 414.00 | 1 596.00 | | 15 414.00 |
ST Other accounts | 931 661.00 | 94 527.00 | | 931 661.00 |
XQ Rental, rental and co-ownership charges | 209 728.00 | 21 738.00 | | 209 728.00 |
YT Subcontracting | 1 138 106.00 | 122 387.00 | | 1 138 106.00 |
YU External personnel | 18 916.00 | 602.00 | | 18 916.00 |
YV Retrocessions of fees, commissions and brokerage | 77 499.00 | 8 472.00 | | 77 499.00 |
YW Business tax | 38 621.00 | 3 973.00 | | 38 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 834.00 | 6 264.00 | | 45 834.00 |
YY Amount of VAT collected | 3 512 775.00 | 4 223.00 | | 3 512 775.00 |
YZ Total deductible VAT on goods and services | 3 671 913.00 | 441 931.00 | | 3 671 913.00 |
ZE Dividends | 93 212.00 | | | 93 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 391 324.00 | 249 324.00 | | 2 391 324.00 |
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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 | 11.00 | | | 11.00 |
