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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 | 46 667.00 | 37 196.00 | 9 471.00 | 46 667.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 56 118.00 | 56 118.00 | | 56 118.00 |
AP Buildings | 768 228.00 | 607 240.00 | 160 988.00 | 768 228.00 |
AR Technical installations, industrial equipment and tools | 127 244.00 | 78 116.00 | 49 128.00 | 127 244.00 |
AT Other tangible assets | 367 609.00 | 274 580.00 | 93 028.00 | 367 609.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 1 418 222.00 | 1 053 251.00 | 364 970.00 | 1 418 222.00 |
BL Raw materials, supplies | 20 412.00 | | 20 412.00 | 20 412.00 |
BP Services in progress | 16 382.00 | | 16 382.00 | 16 382.00 |
BT Goods | 2 773 075.00 | 67 496.00 | 2 705 579.00 | 2 773 075.00 |
BX Customers and related accounts | 850 534.00 | 3 672.00 | 846 862.00 | 850 534.00 |
BZ Other receivables | 884 542.00 | | 884 542.00 | 884 542.00 |
CF Cash and cash equivalents | 198 066.00 | | 198 066.00 | 198 066.00 |
CJ TOTAL (II) | 4 743 014.00 | 71 168.00 | 4 671 845.00 | 4 743 014.00 |
CO Grand total (0 to V) | 6 161 236.00 | 1 124 419.00 | 5 036 816.00 | 6 161 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 243 846.00 | 153 035.00 | | 243 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 810.00 | 90 811.00 | | 129 810.00 |
DL TOTAL (I) | 1 413 657.00 | 683 846.00 | | 1 413 657.00 |
DP Provisions for Risks | 16 620.00 | 27 774.00 | | 16 620.00 |
DR TOTAL (IV) | 16 620.00 | 27 774.00 | | 16 620.00 |
DU Loans and Debts from Credit Institutions (3) | 488 522.00 | 362 110.00 | | 488 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 316.00 | 960 199.00 | | 500 316.00 |
DX Trade payables and related accounts | 2 247 868.00 | 2 937 613.00 | | 2 247 868.00 |
DY Tax and social security liabilities | 258 345.00 | 258 312.00 | | 258 345.00 |
EA Other liabilities | 83 158.00 | 19 669.00 | | 83 158.00 |
EB Prepaid income (2) | 28 327.00 | 1 370.00 | | 28 327.00 |
EC TOTAL (IV) | 3 606 538.00 | 4 539 275.00 | | 3 606 538.00 |
EE Grand total (I to V) | 5 036 816.00 | 5 250 896.00 | | 5 036 816.00 |
EG Accrued income and payables due within one year | 3 606 538.00 | 4 539 275.00 | | 3 606 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 522.00 | 362 110.00 | | 488 522.00 |
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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 | 14 506 431.00 | | 14 506 431.00 | 14 506 431.00 |
FD Production sold - goods | 49 817.00 | 3 853.00 | 53 670.00 | 49 817.00 |
FG Production sold - services | 1 215 236.00 | | 1 215 236.00 | 1 215 236.00 |
FJ Net sales | 15 771 485.00 | 3 853.00 | 15 775 338.00 | 15 771 485.00 |
FM Inventory production | | | 8 606.00 | |
FO Operating subsidies | | | 15 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 028.00 | |
FQ Other income | | | 7 834.00 | |
FR Total operating income (I) | | | 15 995 213.00 | |
FS Purchases of goods (including customs duties) | | | 13 215 571.00 | |
FT Inventory change (goods) | | | 81 871.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 1 070 063.00 | |
FX Taxes, duties, and similar payments | | | 92 205.00 | |
FY Salaries and Wages | | | 934 219.00 | |
FZ Social Security Contributions | | | 297 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 620.00 | |
GE Other Expenses | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 15 876 818.00 | |
GG - OPERATING RESULT (I - II) | | | 118 394.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 7 151.00 | |
GU Total financial expenses (VI) | | | 7 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 571.00 | 91 505.00 | | 141 571.00 |
HB Exceptional income from capital transactions | 20 722.00 | 1 100.00 | | 20 722.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 35 722.00 | 1 100.00 | | 35 722.00 |
HE Exceptional expenses on management operations | 1 055.00 | 799.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 17 893.00 | | | 17 893.00 |
HH Total exceptional expenses (VIII) | 18 948.00 | 799.00 | | 18 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 774.00 | 301.00 | | 16 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 032 728.00 | 17 337 254.00 | | 16 032 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 902 918.00 | 17 246 443.00 | | 15 902 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 810.00 | 90 811.00 | | 129 810.00 |
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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 | 1 423 625.00 | | 36 463.00 | 1 423 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 41 867.00 | 1 418 222.00 | |
IO DECREASES Total including other intangible assets | | | 95 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 867.00 | 1 319 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 451.00 | | | 95 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 604.00 | | 36 463.00 | 1 324 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 976 213.00 | 105 438.00 | 28 400.00 | 976 213.00 |
PE DEPRECIATION Total including other intangible assets | 29 042.00 | 8 153.00 | | 29 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 170.00 | 97 285.00 | 28 400.00 | 947 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 774.00 | 16 620.00 | 27 774.00 | 27 774.00 |
6N Inventories and work in progress | 43 673.00 | 57 505.00 | 33 682.00 | 43 673.00 |
6T Receivables | 3 672.00 | | | 3 672.00 |
7B Total provisions for depreciation | 47 345.00 | 57 505.00 | 33 682.00 | 47 345.00 |
7C Grand total | 75 119.00 | 74 126.00 | 61 456.00 | 75 119.00 |
UE of which provisions and reversals: - Operating | | 74 126.00 | 46 456.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 500 316.00 | 500 316.00 | | 500 316.00 |
8B Suppliers and Related Accounts | 2 247 868.00 | 2 247 868.00 | | 2 247 868.00 |
8C Staff and Related Accounts | 96 045.00 | 96 045.00 | | 96 045.00 |
8D Social Security and Other Social Organizations | 82 644.00 | 82 644.00 | | 82 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 158.00 | 83 158.00 | | 83 158.00 |
8L Deferred income | 28 327.00 | 28 327.00 | | 28 327.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 846 129.00 | 846 129.00 | | 846 129.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
VA Doubtful or disputed receivables | 4 405.00 | 4 405.00 | | 4 405.00 |
VB VAT | 216 239.00 | 216 239.00 | | 216 239.00 |
VC Group and associates | 290 536.00 | 290 536.00 | | 290 536.00 |
VG Loans with a maturity of up to one year at origin | 488 522.00 | 488 522.00 | | 488 522.00 |
VP Miscellaneous | 11 713.00 | 11 713.00 | | 11 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 638.00 | 18 638.00 | | 18 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 371.00 | 363 371.00 | | 363 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 647.00 | 1 735 077.00 | 3 570.00 | 1 738 647.00 |
VW VAT | 61 016.00 | 61 016.00 | | 61 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 538.00 | 3 606 538.00 | | 3 606 538.00 |
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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 | 56 672.00 | 60 117.00 | | 56 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 648.00 | 99 393.00 | | 73 648.00 |
ST Other accounts | 538 434.00 | 596 354.00 | | 538 434.00 |
XQ Rental, rental and co-ownership charges | 221 759.00 | 214 615.00 | | 221 759.00 |
YT Subcontracting | 208 252.00 | 201 491.00 | | 208 252.00 |
YU External personnel | 27 968.00 | 14 052.00 | | 27 968.00 |
YW Business tax | 35 533.00 | 38 125.00 | | 35 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 205.00 | 98 242.00 | | 92 205.00 |
YY Amount of VAT collected | 2 713 341.00 | 2 996 136.00 | | 2 713 341.00 |
YZ Total deductible VAT on goods and services | 2 468 751.00 | 2 898 432.00 | | 2 468 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 063.00 | 1 125 908.00 | | 1 070 063.00 |
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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 | 34.00 | | | 34.00 |
