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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
AH Goodwill | 177 496.00 | | 177 496.00 | 177 496.00 |
AP Buildings | 8 392.00 | 8 392.00 | | 8 392.00 |
AR Technical installations, industrial equipment and tools | 234 279.00 | 221 910.00 | 12 369.00 | 234 279.00 |
AT Other tangible assets | 66 835.00 | 55 406.00 | 11 430.00 | 66 835.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 65 532.00 | | 65 532.00 | 65 532.00 |
BJ TOTAL (I) | 562 304.00 | 295 397.00 | 266 906.00 | 562 304.00 |
BL Raw materials, supplies | 29 339.00 | | 29 339.00 | 29 339.00 |
BT Goods | 330 632.00 | | 330 632.00 | 330 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 658 045.00 | 55 106.00 | 602 940.00 | 658 045.00 |
BZ Other receivables | 570 834.00 | | 570 834.00 | 570 834.00 |
CD Marketable securities | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 525 456.00 | | 525 456.00 | 525 456.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 2 126 102.00 | 55 106.00 | 2 070 996.00 | 2 126 102.00 |
CO Grand total (0 to V) | 2 688 406.00 | 350 503.00 | 2 337 902.00 | 2 688 406.00 |
CP Shares due in less than one year | 65 532.00 | | | 65 532.00 |
CR Shares due in more than one year | 438 301.00 | | | 438 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 181.00 | 323 181.00 | | 323 181.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 36 848.00 | 36 848.00 | | 36 848.00 |
DG Other reserves | 5 329.00 | 5 329.00 | | 5 329.00 |
DH Retained earnings | 429 955.00 | 385 637.00 | | 429 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 568.00 | 44 318.00 | | 107 568.00 |
DL TOTAL (I) | 902 884.00 | 795 316.00 | | 902 884.00 |
DU Loans and Debts from Credit Institutions (3) | 251 987.00 | 17 411.00 | | 251 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 301.00 | | 301.00 |
DX Trade payables and related accounts | 948 738.00 | 982 055.00 | | 948 738.00 |
DY Tax and social security liabilities | 197 456.00 | 132 313.00 | | 197 456.00 |
EA Other liabilities | 36 537.00 | 42 242.00 | | 36 537.00 |
EC TOTAL (IV) | 1 435 018.00 | 1 174 321.00 | | 1 435 018.00 |
EE Grand total (I to V) | 2 337 902.00 | 1 969 638.00 | | 2 337 902.00 |
EG Accrued income and payables due within one year | 1 435 018.00 | 1 174 321.00 | | 1 435 018.00 |
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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 | 7 558 648.00 | 42 581.00 | 7 601 229.00 | 7 558 648.00 |
FJ Net sales | 7 558 648.00 | 42 581.00 | 7 601 229.00 | 7 558 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 7 607 179.00 | |
FS Purchases of goods (including customs duties) | | | 5 684 381.00 | |
FT Inventory change (goods) | | | -12 981.00 | |
FU Purchases of raw materials and other supplies | | | 18 773.00 | |
FV Inventory change (raw materials and supplies) | | | 14 763.00 | |
FW Other purchases and external expenses | | | 1 516 878.00 | |
FX Taxes, duties, and similar payments | | | 26 434.00 | |
FY Salaries and Wages | | | 179 003.00 | |
FZ Social Security Contributions | | | 54 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 7 495 802.00 | |
GG - OPERATING RESULT (I - II) | | | 111 376.00 | |
GL Other interest and similar income | | | 79 653.00 | |
GP Total financial income (V) | | | 79 653.00 | |
GR Interest and similar expenses | | | 32 235.00 | |
GU Total financial expenses (VI) | | | 32 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | 2 177.00 | | 244.00 |
HA Exceptional income from management transactions | 504.00 | 2 454.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 2 454.00 | | 504.00 |
HE Exceptional expenses on management operations | 15 548.00 | 8 174.00 | | 15 548.00 |
HH Total exceptional expenses (VIII) | 15 548.00 | 8 174.00 | | 15 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 044.00 | -5 720.00 | | -15 044.00 |
HK Income tax | 36 183.00 | 17 235.00 | | 36 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 336.00 | 7 883 261.00 | | 7 687 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 579 768.00 | 7 838 942.00 | | 7 579 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 568.00 | 44 318.00 | | 107 568.00 |
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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 | 539 212.00 | | 381 404.00 | 539 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 358 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 358 313.00 | 65 612.00 | |
I4 DECREASES Grand Total | | 358 313.00 | 562 304.00 | |
IO DECREASES Total including other intangible assets | | | 187 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 186.00 | | | 187 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 304.00 | | 13 202.00 | 296 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 722.00 | | 368 203.00 | 55 722.00 |
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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 | 287 062.00 | 8 335.00 | | 287 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 928.00 | 762.00 | | 8 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 134.00 | 7 573.00 | | 278 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 315.00 | 33.00 | 5 242.00 | 60 315.00 |
7B Total provisions for depreciation | 60 315.00 | 33.00 | 5 242.00 | 60 315.00 |
7C Grand total | 60 315.00 | 33.00 | 5 242.00 | 60 315.00 |
UE of which provisions and reversals: - Operating | | | 5 209.00 | |
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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 | 948 738.00 | 948 738.00 | | 948 738.00 |
8C Staff and Related Accounts | 34 772.00 | 34 772.00 | | 34 772.00 |
8D Social Security and Other Social Organizations | 22 128.00 | 22 128.00 | | 22 128.00 |
8E Income Taxes | 23 683.00 | 23 683.00 | | 23 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 537.00 | 36 537.00 | | 36 537.00 |
UT Other financial assets | 65 532.00 | 65 532.00 | | 65 532.00 |
UX Other trade receivables | 575 774.00 | 575 774.00 | | 575 774.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 82 271.00 | 82 271.00 | | 82 271.00 |
VB VAT | 21 545.00 | 21 545.00 | | 21 545.00 |
VC Group and associates | 438 301.00 | | 438 301.00 | 438 301.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 638.00 | 109 638.00 | | 109 638.00 |
VS Prepaid expenses | 9 861.00 | 9 861.00 | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 272.00 | 865 971.00 | 438 301.00 | 1 304 272.00 |
VW VAT | 111 699.00 | 111 699.00 | | 111 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 018.00 | 1 435 018.00 | | 1 435 018.00 |
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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 | 12 148.00 | 11 106.00 | | 12 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 470.00 | 30 477.00 | | 30 470.00 |
ST Other accounts | 1 109 158.00 | 1 151 979.00 | | 1 109 158.00 |
XQ Rental, rental and co-ownership charges | 127 426.00 | 127 136.00 | | 127 426.00 |
YT Subcontracting | 249 300.00 | 242 906.00 | | 249 300.00 |
YV Retrocessions of fees, commissions and brokerage | 524.00 | 420.00 | | 524.00 |
YW Business tax | 14 286.00 | 13 008.00 | | 14 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 434.00 | 24 114.00 | | 26 434.00 |
YY Amount of VAT collected | 1 539 520.00 | 1 668 559.00 | | 1 539 520.00 |
YZ Total deductible VAT on goods and services | 2 765 200.00 | 2 595 876.00 | | 2 765 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 516 878.00 | 1 552 918.00 | | 1 516 878.00 |
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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 | 7.00 | | | 7.00 |
