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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 35 825.00 | | 35 825.00 | 35 825.00 |
AP Buildings | 184 426.00 | 166 028.00 | 18 398.00 | 184 426.00 |
AR Technical installations, industrial equipment and tools | 48 894.00 | 43 829.00 | 5 064.00 | 48 894.00 |
AT Other tangible assets | 256 392.00 | 125 511.00 | 130 881.00 | 256 392.00 |
BB Receivables related to investments | 963 197.00 | | 963 197.00 | 963 197.00 |
BD Other fixed assets | 17 660.00 | | 17 660.00 | 17 660.00 |
BH Other financial assets | 15 262.00 | | 15 262.00 | 15 262.00 |
BJ TOTAL (I) | 1 526 257.00 | 335 368.00 | 1 190 889.00 | 1 526 257.00 |
BT Goods | 827 972.00 | 291 169.00 | 536 803.00 | 827 972.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 534 461.00 | 33 058.00 | 501 403.00 | 534 461.00 |
BZ Other receivables | 142 074.00 | | 142 074.00 | 142 074.00 |
CF Cash and cash equivalents | 79 816.00 | | 79 816.00 | 79 816.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 1 590 314.00 | 324 227.00 | 1 266 087.00 | 1 590 314.00 |
CO Grand total (0 to V) | 3 116 571.00 | 659 595.00 | 2 456 976.00 | 3 116 571.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 1 791 283.00 | | | 1 791 283.00 |
DH Retained earnings | -1 453 635.00 | | | -1 453 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 666.00 | | | 84 666.00 |
DL TOTAL (I) | 482 815.00 | | | 482 815.00 |
DP Provisions for Risks | 40 672.00 | | | 40 672.00 |
DR TOTAL (IV) | 40 672.00 | | | 40 672.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 567 228.00 | | | 1 567 228.00 |
DY Tax and social security liabilities | 170 279.00 | | | 170 279.00 |
DZ Fixed asset liabilities and related accounts | 4 526.00 | | | 4 526.00 |
EA Other liabilities | 189 426.00 | | | 189 426.00 |
EC TOTAL (IV) | 1 933 489.00 | | | 1 933 489.00 |
EE Grand total (I to V) | 2 456 976.00 | | | 2 456 976.00 |
EG Accrued income and payables due within one year | 1 356 307.00 | | | 1 356 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 3 174 207.00 | | 3 174 207.00 | 3 174 207.00 |
FG Production sold - services | 427 609.00 | | 427 609.00 | 427 609.00 |
FJ Net sales | 3 601 816.00 | | 3 601 816.00 | 3 601 816.00 |
FO Operating subsidies | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 743.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 880 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 692.00 | |
FT Inventory change (goods) | | | -55 555.00 | |
FW Other purchases and external expenses | | | 773 220.00 | |
FX Taxes, duties, and similar payments | | | 59 100.00 | |
FY Salaries and Wages | | | 596 252.00 | |
FZ Social Security Contributions | | | 218 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 631.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 3 810 915.00 | |
GG - OPERATING RESULT (I - II) | | | 69 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 21 660.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 21 700.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 235.00 | | | 21 235.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 8 172.00 | | | 8 172.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 8 282.00 | | | 8 282.00 |
HE Exceptional expenses on management operations | 7 071.00 | | | 7 071.00 |
HF Exceptional expenses on capital transactions | 6 449.00 | | | 6 449.00 |
HH Total exceptional expenses (VIII) | 13 520.00 | | | 13 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 238.00 | | | -5 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 584.00 | | | 3 910 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 918.00 | | | 3 825 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 666.00 | | | 84 666.00 |
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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 | 1 595 676.00 | | 162 642.00 | 1 595 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 096.00 | 996 147.00 | |
I4 DECREASES Grand Total | | 232 061.00 | 1 526 257.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 965.00 | 525 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 519.00 | | 140 983.00 | 479 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 584.00 | | 21 659.00 | 1 111 584.00 |
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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 | 408 173.00 | 21 531.00 | 94 337.00 | 408 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 173.00 | 21 531.00 | 94 337.00 | 408 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 041.00 | 17 631.00 | | 23 041.00 |
6N Inventories and work in progress | 278 743.00 | 291 169.00 | 278 743.00 | 278 743.00 |
6T Receivables | 16 227.00 | 16 830.00 | | 16 227.00 |
7B Total provisions for depreciation | 294 970.00 | 308 000.00 | 278 743.00 | 294 970.00 |
7C Grand total | 318 011.00 | 325 631.00 | 278 743.00 | 318 011.00 |
UE of which provisions and reversals: - Operating | | 325 631.00 | 278 743.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 567 228.00 | 1 567 228.00 | | 1 567 228.00 |
8C Staff and Related Accounts | 81 670.00 | 81 670.00 | | 81 670.00 |
8D Social Security and Other Social Organizations | 61 050.00 | 61 050.00 | | 61 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 426.00 | 189 426.00 | | 189 426.00 |
UL Receivables related to investments | 963 197.00 | | 963 197.00 | 963 197.00 |
UT Other financial assets | 15 262.00 | | 15 262.00 | 15 262.00 |
UX Other trade receivables | 497 750.00 | 497 750.00 | | 497 750.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
VA Doubtful or disputed receivables | 36 711.00 | 36 711.00 | | 36 711.00 |
VB VAT | 24 399.00 | 24 399.00 | | 24 399.00 |
VC Group and associates | 88 644.00 | 88 644.00 | | 88 644.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 21 943.00 | 21 943.00 | | 21 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 840.00 | 22 840.00 | | 22 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 751.00 | 682 293.00 | 978 458.00 | 1 660 751.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 489.00 | 1 933 489.00 | | 1 933 489.00 |
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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 | 24 728.00 | | | 24 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 606.00 | | | 226 606.00 |
ST Other accounts | 109 010.00 | | | 109 010.00 |
XQ Rental, rental and co-ownership charges | 248 174.00 | | | 248 174.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 8 536.00 | | | 8 536.00 |
YU External personnel | 29 065.00 | | | 29 065.00 |
YV Retrocessions of fees, commissions and brokerage | 160 365.00 | | | 160 365.00 |
YW Business tax | 34 372.00 | | | 34 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 100.00 | | | 59 100.00 |
YY Amount of VAT collected | 211 884.00 | | | 211 884.00 |
YZ Total deductible VAT on goods and services | 164 653.00 | | | 164 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 220.00 | | | 773 220.00 |
