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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 20 347.00 | 6 945.00 | 13 401.00 | 20 347.00 |
AR Technical installations, industrial equipment and tools | 7 017.00 | 7 017.00 | | 7 017.00 |
AT Other tangible assets | 24 929.00 | 20 392.00 | 4 537.00 | 24 929.00 |
BF Loans | 35 191.00 | | 35 191.00 | 35 191.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 194 957.00 | 44 355.00 | 150 602.00 | 194 957.00 |
BL Raw materials, supplies | 25 132.00 | | 25 132.00 | 25 132.00 |
BR Intermediate and finished products | 11 859.00 | | 11 859.00 | 11 859.00 |
BT Goods | 629 937.00 | | 629 937.00 | 629 937.00 |
BV Advances and down payments on orders | 39 364.00 | | 39 364.00 | 39 364.00 |
BX Customers and related accounts | 1 980 919.00 | 306 036.00 | 1 674 883.00 | 1 980 919.00 |
BZ Other receivables | 174 496.00 | | 174 496.00 | 174 496.00 |
CF Cash and cash equivalents | 107 671.00 | | 107 671.00 | 107 671.00 |
CJ TOTAL (II) | 2 969 381.00 | 306 036.00 | 2 663 344.00 | 2 969 381.00 |
CO Grand total (0 to V) | 3 164 339.00 | 350 392.00 | 2 813 946.00 | 3 164 339.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 524 778.00 | 398 170.00 | | 524 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 608.00 | 126 608.00 | | 157 608.00 |
DL TOTAL (I) | 690 771.00 | 533 163.00 | | 690 771.00 |
DQ Provisions for Expenses | 41 498.00 | 34 784.00 | | 41 498.00 |
DR TOTAL (IV) | 41 498.00 | 34 784.00 | | 41 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 578.00 | 1 115 225.00 | | 719 578.00 |
DX Trade payables and related accounts | 1 129 128.00 | 962 746.00 | | 1 129 128.00 |
DY Tax and social security liabilities | 222 413.00 | 195 707.00 | | 222 413.00 |
EA Other liabilities | 10 556.00 | 24 691.00 | | 10 556.00 |
EC TOTAL (IV) | 2 081 676.00 | 2 298 371.00 | | 2 081 676.00 |
EE Grand total (I to V) | 2 813 946.00 | 2 866 319.00 | | 2 813 946.00 |
EG Accrued income and payables due within one year | 2 081 676.00 | 2 298 371.00 | | 2 081 676.00 |
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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 | 5 497 913.00 | 13 745.00 | 5 511 658.00 | 5 497 913.00 |
FD Production sold - goods | 4 939 615.00 | 43 786.00 | 4 983 401.00 | 4 939 615.00 |
FG Production sold - services | 55 986.00 | | 55 986.00 | 55 986.00 |
FJ Net sales | 10 493 515.00 | 57 531.00 | 10 551 046.00 | 10 493 515.00 |
FM Inventory production | | | 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 233.00 | |
FR Total operating income (I) | | | 10 684 556.00 | |
FS Purchases of goods (including customs duties) | | | 8 953 299.00 | |
FT Inventory change (goods) | | | 52 828.00 | |
FU Purchases of raw materials and other supplies | | | 231 093.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 543 018.00 | |
FX Taxes, duties, and similar payments | | | 48 781.00 | |
FY Salaries and Wages | | | 392 739.00 | |
FZ Social Security Contributions | | | 157 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 509 533.00 | |
GG - OPERATING RESULT (I - II) | | | 175 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 377.00 | |
GK Income from other securities and fixed asset receivables | | | 895.00 | |
GL Other interest and similar income | | | 63 226.00 | |
GP Total financial income (V) | | | 68 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 895.00 | |
GU Total financial expenses (VI) | | | 23 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 002.00 | 11 261.00 | | 13 002.00 |
HA Exceptional income from management transactions | 1 069.00 | 2 145.00 | | 1 069.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | | 3 478.00 | | |
HD Total exceptional income (VII) | 2 735.00 | 5 624.00 | | 2 735.00 |
HE Exceptional expenses on management operations | 586.00 | 240.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 240.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | 5 383.00 | | 2 149.00 |
HK Income tax | 64 169.00 | 49 356.00 | | 64 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 755 793.00 | 10 086 672.00 | | 10 755 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598 185.00 | 9 960 064.00 | | 10 598 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 608.00 | 126 608.00 | | 157 608.00 |
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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 | 159 865.00 | | 35 191.00 | 159 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 663.00 | |
I4 DECREASES Grand Total | | 99.00 | 194 957.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 52 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 393.00 | | | 52 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 472.00 | | 35 191.00 | 10 472.00 |
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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 | 27 406.00 | 7 047.00 | 99.00 | 27 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 406.00 | 7 047.00 | 99.00 | 27 406.00 |
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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 | 34 784.00 | 6 714.00 | | 34 784.00 |
6T Receivables | 308 229.00 | 118 038.00 | 120 231.00 | 308 229.00 |
7B Total provisions for depreciation | 318 229.00 | 118 038.00 | 120 231.00 | 318 229.00 |
7C Grand total | 353 014.00 | 124 752.00 | 120 231.00 | 353 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 752.00 | 120 231.00 | |
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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 | 1 129 128.00 | 1 129 128.00 | | 1 129 128.00 |
8C Staff and Related Accounts | 99 543.00 | 99 543.00 | | 99 543.00 |
8D Social Security and Other Social Organizations | 94 557.00 | 94 557.00 | | 94 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
UP Loans | 35 191.00 | 7 166.00 | 28 025.00 | 35 191.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 1 980 919.00 | 1 980 919.00 | | 1 980 919.00 |
UY Staff and related accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 46 850.00 | 46 850.00 | | 46 850.00 |
VC Group and associates | 106 162.00 | 106 162.00 | | 106 162.00 |
VI Group and Associates | 719 578.00 | 719 578.00 | | 719 578.00 |
VM Income taxes | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 629.00 | 27 629.00 | | 27 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 819.00 | 18 819.00 | | 18 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 080.00 | 2 162 583.00 | 28 497.00 | 2 191 080.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 676.00 | 2 081 676.00 | | 2 081 676.00 |
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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 | 32 211.00 | 25 597.00 | | 32 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 050.00 | 13 034.00 | | 28 050.00 |
ST Other accounts | 389 156.00 | 376 522.00 | | 389 156.00 |
XQ Rental, rental and co-ownership charges | 83 645.00 | 77 385.00 | | 83 645.00 |
YT Subcontracting | 42 165.00 | 35 588.00 | | 42 165.00 |
YU External personnel | | 500.00 | | |
YW Business tax | 16 569.00 | 16 081.00 | | 16 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 781.00 | 41 679.00 | | 48 781.00 |
YY Amount of VAT collected | 1 235 983.00 | 1 137 237.00 | | 1 235 983.00 |
YZ Total deductible VAT on goods and services | 1 170 814.00 | 1 069 271.00 | | 1 170 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 018.00 | 503 030.00 | | 543 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
