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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
AP Buildings | 59 607.00 | 8 669.00 | 50 938.00 | 59 607.00 |
AR Technical installations, industrial equipment and tools | 331 136.00 | 303 709.00 | 27 427.00 | 331 136.00 |
AT Other tangible assets | 337 346.00 | 119 972.00 | 217 374.00 | 337 346.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 55 682.00 | | 55 682.00 | 55 682.00 |
BJ TOTAL (I) | 798 547.00 | 437 175.00 | 361 372.00 | 798 547.00 |
BT Goods | 894 410.00 | | 894 410.00 | 894 410.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 206 358.00 | | 1 206 358.00 | 1 206 358.00 |
BZ Other receivables | 421 016.00 | | 421 016.00 | 421 016.00 |
CF Cash and cash equivalents | 175 007.00 | | 175 007.00 | 175 007.00 |
CH Prepaid expenses | 193 292.00 | | 193 292.00 | 193 292.00 |
CJ TOTAL (II) | 2 890 682.00 | | 2 890 682.00 | 2 890 682.00 |
CO Grand total (0 to V) | 3 689 229.00 | 437 175.00 | 3 252 054.00 | 3 689 229.00 |
CU Other investments | 551.00 | | 551.00 | 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 520.00 | | | 41 520.00 |
DD Legal reserve (1) | 4 152.00 | | | 4 152.00 |
DG Other reserves | 442 350.00 | | | 442 350.00 |
DH Retained earnings | 488 458.00 | | | 488 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 462.00 | | | 4 462.00 |
DL TOTAL (I) | 980 943.00 | | | 980 943.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 655 155.00 | | | 655 155.00 |
DX Trade payables and related accounts | 1 125 528.00 | | | 1 125 528.00 |
DY Tax and social security liabilities | 106 777.00 | | | 106 777.00 |
DZ Fixed asset liabilities and related accounts | 15 890.00 | | | 15 890.00 |
EA Other liabilities | 367 761.00 | | | 367 761.00 |
EC TOTAL (IV) | 2 271 111.00 | | | 2 271 111.00 |
EE Grand total (I to V) | 3 252 054.00 | | | 3 252 054.00 |
EG Accrued income and payables due within one year | 2 186 691.00 | | | 2 186 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535 288.00 | | | 535 288.00 |
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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 | 1 781 515.00 | 8 626 858.00 | 10 408 373.00 | 1 781 515.00 |
FG Production sold - services | 5 208.00 | 8 475.00 | 13 683.00 | 5 208.00 |
FJ Net sales | 1 786 723.00 | 8 635 333.00 | 10 422 056.00 | 1 786 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 10 428 950.00 | |
FS Purchases of goods (including customs duties) | | | 8 103 990.00 | |
FT Inventory change (goods) | | | 535 958.00 | |
FU Purchases of raw materials and other supplies | | | 66 594.00 | |
FW Other purchases and external expenses | | | 837 468.00 | |
FX Taxes, duties, and similar payments | | | 36 530.00 | |
FY Salaries and Wages | | | 436 184.00 | |
FZ Social Security Contributions | | | 219 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 10 296 827.00 | |
GG - OPERATING RESULT (I - II) | | | 132 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 6 068.00 | |
GP Total financial income (V) | | | 6 077.00 | |
GR Interest and similar expenses | | | 22 555.00 | |
GS Negative differences of foreign exchange | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 22 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 784.00 | | | 6 784.00 |
A4 Equity method investments | 1 835.00 | | | 1 835.00 |
HA Exceptional income from management transactions | 10 929.00 | | | 10 929.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 55 510.00 | | | 55 510.00 |
HF Exceptional expenses on capital transactions | 59 160.00 | | | 59 160.00 |
HH Total exceptional expenses (VIII) | 114 670.00 | | | 114 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 170.00 | | | -71 170.00 |
HK Income tax | 40 013.00 | | | 40 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 478 527.00 | | | 10 478 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474 065.00 | | | 10 474 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 462.00 | | | 4 462.00 |
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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 | 624 651.00 | | 233 821.00 | 624 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 632.00 | |
I4 DECREASES Grand Total | | 59 925.00 | 798 547.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 480.00 | 4 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 445.00 | 728 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 306.00 | | | 5 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 713.00 | | 185 821.00 | 601 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 632.00 | | 48 000.00 | 17 632.00 |
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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 | 378 491.00 | 59 449.00 | 765.00 | 378 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 877.00 | 429.00 | 480.00 | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 614.00 | 59 020.00 | 285.00 | 373 614.00 |
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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 | | 190 000.00 | | |
7C Grand total | | 190 000.00 | | |
UE of which provisions and reversals: - Operating | | 190 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 125 528.00 | 1 125 528.00 | | 1 125 528.00 |
8C Staff and Related Accounts | 39 758.00 | 39 758.00 | | 39 758.00 |
8D Social Security and Other Social Organizations | 50 592.00 | 50 592.00 | | 50 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 890.00 | 15 890.00 | | 15 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 013.00 | 339 013.00 | | 339 013.00 |
UP Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
UT Other financial assets | 56 232.00 | | 56 232.00 | 56 232.00 |
UX Other trade receivables | 1 206 358.00 | 1 206 358.00 | | 1 206 358.00 |
UY Staff and related accounts | 10 706.00 | 10 706.00 | | 10 706.00 |
VA Doubtful or disputed receivables | 17 769.00 | 17 769.00 | | 17 769.00 |
VB VAT | 77 805.00 | 77 805.00 | | 77 805.00 |
VG Loans with a maturity of up to one year at origin | 535 348.00 | 535 348.00 | | 535 348.00 |
VH Loans with a maturity of more than one year at origin | 119 806.00 | 35 386.00 | 84 420.00 | 119 806.00 |
VI Group and Associates | 28 748.00 | 28 748.00 | | 28 748.00 |
VJ Loans taken out during the year | 88 685.00 | | | 88 685.00 |
VK Loans repaid during the year | 88 685.00 | | | 88 685.00 |
VM Income taxes | 63 181.00 | 63 181.00 | | 63 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 426.00 | 16 426.00 | | 16 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 030.00 | 280 030.00 | | 280 030.00 |
VS Prepaid expenses | 193 292.00 | 193 292.00 | | 193 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 298.00 | 1 820 666.00 | 65 632.00 | 1 886 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 111.00 | 2 186 691.00 | 84 420.00 | 2 271 111.00 |
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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 | 13 781.00 | | | 13 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 185.00 | | | 61 185.00 |
ST Other accounts | 652 328.00 | | | 652 328.00 |
XQ Rental, rental and co-ownership charges | 103 798.00 | | | 103 798.00 |
YQ Equipment leasing commitment | 76 930.00 | | | 76 930.00 |
YT Subcontracting | 15 315.00 | | | 15 315.00 |
YV Retrocessions of fees, commissions and brokerage | 4 842.00 | | | 4 842.00 |
YW Business tax | 22 749.00 | | | 22 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 530.00 | | | 36 530.00 |
YY Amount of VAT collected | 17 054.00 | | | 17 054.00 |
YZ Total deductible VAT on goods and services | 1 754 372.00 | | | 1 754 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 468.00 | | | 837 468.00 |
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 |
