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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 207 627.00 | 52 926.00 | 154 701.00 | 207 627.00 |
AT Other tangible assets | 89 513.00 | 69 241.00 | 20 272.00 | 89 513.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 489 442.00 | 127 495.00 | 361 947.00 | 489 442.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BT Goods | 907 876.00 | | 907 876.00 | 907 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 492.00 | | 165 492.00 | 165 492.00 |
BZ Other receivables | 36 194.00 | | 36 194.00 | 36 194.00 |
CF Cash and cash equivalents | 336 274.00 | | 336 274.00 | 336 274.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 1 453 130.00 | | 1 453 130.00 | 1 453 130.00 |
CO Grand total (0 to V) | 1 942 572.00 | 127 495.00 | 1 815 077.00 | 1 942 572.00 |
CU Other investments | 61 280.00 | | 61 280.00 | 61 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 036.00 | 300 036.00 | | 300 036.00 |
DD Legal reserve (1) | 10 315.00 | 9 002.00 | | 10 315.00 |
DG Other reserves | 136 599.00 | 111 645.00 | | 136 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 824.00 | 26 266.00 | | 31 824.00 |
DL TOTAL (I) | 478 773.00 | 446 949.00 | | 478 773.00 |
DU Loans and Debts from Credit Institutions (3) | 404 455.00 | 93 154.00 | | 404 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 969.00 | 364 990.00 | | 262 969.00 |
DX Trade payables and related accounts | 392 896.00 | 416 660.00 | | 392 896.00 |
DY Tax and social security liabilities | 153 133.00 | 98 824.00 | | 153 133.00 |
EA Other liabilities | 122 852.00 | 64 091.00 | | 122 852.00 |
EC TOTAL (IV) | 1 336 304.00 | 1 037 720.00 | | 1 336 304.00 |
EE Grand total (I to V) | 1 815 077.00 | 1 484 669.00 | | 1 815 077.00 |
EG Accrued income and payables due within one year | 831 407.00 | 744 047.00 | | 831 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 618.00 | | |
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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 | 2 548 406.00 | 28 486.00 | 2 576 892.00 | 2 548 406.00 |
FD Production sold - goods | 418.00 | | 418.00 | 418.00 |
FG Production sold - services | 239 032.00 | | 239 032.00 | 239 032.00 |
FJ Net sales | 2 787 856.00 | 28 486.00 | 2 816 342.00 | 2 787 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 635.00 | |
FQ Other income | | | 108 082.00 | |
FR Total operating income (I) | | | 2 968 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 906.00 | |
FT Inventory change (goods) | | | -2 759.00 | |
FU Purchases of raw materials and other supplies | | | 3 683.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 446 002.00 | |
FX Taxes, duties, and similar payments | | | 28 047.00 | |
FY Salaries and Wages | | | 219 716.00 | |
FZ Social Security Contributions | | | 59 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 823.00 | |
GF Total Operating Expenses (II) | | | 2 893 369.00 | |
GG - OPERATING RESULT (I - II) | | | 74 689.00 | |
GL Other interest and similar income | | | 13 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 168.00 | |
GR Interest and similar expenses | | | 10 696.00 | |
GU Total financial expenses (VI) | | | 10 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 382.00 | 36 012.00 | | 39 382.00 |
A2 TOTAL ASSETS | 979.00 | 1 154.00 | | 979.00 |
HA Exceptional income from management transactions | 626.00 | 3 542.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 3 542.00 | | 626.00 |
HE Exceptional expenses on management operations | 43 861.00 | 13 336.00 | | 43 861.00 |
HH Total exceptional expenses (VIII) | 43 861.00 | 13 336.00 | | 43 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 235.00 | -9 794.00 | | -43 235.00 |
HK Income tax | 2 103.00 | 4 191.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 852.00 | 2 995 832.00 | | 2 981 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 029.00 | 2 969 566.00 | | 2 950 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 824.00 | 26 266.00 | | 31 824.00 |
HP References: Equipment leasing | 114 621.00 | 123 820.00 | | 114 621.00 |
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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 | 514 354.00 | | 179 500.00 | 514 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | 204 413.00 | 489 441.00 | |
IO DECREASES Total including other intangible assets | | | 127 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 413.00 | 297 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 287.00 | | | 127 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 051.00 | | 179 500.00 | 322 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | | 65 015.00 |
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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 | 142 324.00 | 57 130.00 | 71 959.00 | 142 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 996.00 | 57 130.00 | 71 959.00 | 136 996.00 |
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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 | 2 511.00 | | 2 511.00 | 2 511.00 |
6T Receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
7B Total provisions for depreciation | 4 253.00 | | 4 253.00 | 4 253.00 |
7C Grand total | 4 253.00 | | 4 253.00 | 4 253.00 |
UE of which provisions and reversals: - Operating | | | 4 253.00 | |
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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 | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 392 896.00 | 392 896.00 | | 392 896.00 |
8C Staff and Related Accounts | 53 973.00 | 53 973.00 | | 53 973.00 |
8D Social Security and Other Social Organizations | 31 177.00 | 31 177.00 | | 31 177.00 |
8E Income Taxes | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 852.00 | 122 852.00 | | 122 852.00 |
UT Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
UX Other trade receivables | 165 492.00 | 165 492.00 | | 165 492.00 |
VB VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 404 121.00 | 3 805.00 | 400 316.00 | 404 121.00 |
VI Group and Associates | 262 424.00 | 157 842.00 | 104 582.00 | 262 424.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 61 881.00 | | | 61 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 984.00 | 26 984.00 | | 26 984.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 713.00 | 207 978.00 | 3 735.00 | 211 713.00 |
VW VAT | 58 405.00 | 58 405.00 | | 58 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 305.00 | 831 407.00 | 504 898.00 | 1 336 305.00 |
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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 | 16 704.00 | 15 335.00 | | 16 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 769.00 | 13 654.00 | | 9 769.00 |
ST Other accounts | 262 841.00 | 270 191.00 | | 262 841.00 |
XQ Rental, rental and co-ownership charges | 25 666.00 | 26 317.00 | | 25 666.00 |
YQ Equipment leasing commitment | 376 369.00 | 280 449.00 | | 376 369.00 |
YT Subcontracting | 18 719.00 | 10 013.00 | | 18 719.00 |
YV Retrocessions of fees, commissions and brokerage | 129 007.00 | 145 617.00 | | 129 007.00 |
YW Business tax | 11 343.00 | 7 298.00 | | 11 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 047.00 | 22 633.00 | | 28 047.00 |
YY Amount of VAT collected | 606 599.00 | 622 439.00 | | 606 599.00 |
YZ Total deductible VAT on goods and services | 262 422.00 | 261 882.00 | | 262 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 002.00 | 465 792.00 | | 446 002.00 |
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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 | 8.00 | | | 8.00 |
