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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 | 106 346.00 | 74 412.00 | 31 934.00 | 106 346.00 |
AR Technical installations, industrial equipment and tools | 5 862.00 | 5 581.00 | 281.00 | 5 862.00 |
AT Other tangible assets | 32 983.00 | 16 803.00 | 16 180.00 | 32 983.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 178 274.00 | 114 296.00 | 63 979.00 | 178 274.00 |
BL Raw materials, supplies | 8 031.00 | | 8 031.00 | 8 031.00 |
BT Goods | 682 801.00 | | 682 801.00 | 682 801.00 |
BX Customers and related accounts | 260 669.00 | 7 119.00 | 253 549.00 | 260 669.00 |
BZ Other receivables | 121 436.00 | | 121 436.00 | 121 436.00 |
CF Cash and cash equivalents | 82 798.00 | | 82 798.00 | 82 798.00 |
CH Prepaid expenses | 28 643.00 | | 28 643.00 | 28 643.00 |
CJ TOTAL (II) | 1 184 377.00 | 7 119.00 | 1 177 258.00 | 1 184 377.00 |
CO Grand total (0 to V) | 1 362 651.00 | 121 415.00 | 1 241 236.00 | 1 362 651.00 |
CU Other investments | 32 030.00 | 17 500.00 | 14 530.00 | 32 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 346.00 | 23 346.00 | | 23 346.00 |
DB Share, merger, contribution premiums, etc. | 13 254.00 | 13 254.00 | | 13 254.00 |
DD Legal reserve (1) | 2 335.00 | 2 335.00 | | 2 335.00 |
DG Other reserves | 46 875.00 | 46 875.00 | | 46 875.00 |
DH Retained earnings | 61 971.00 | 40 466.00 | | 61 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | 21 504.00 | | 2 417.00 |
DL TOTAL (I) | 150 197.00 | 147 781.00 | | 150 197.00 |
DU Loans and Debts from Credit Institutions (3) | 313 436.00 | 289 637.00 | | 313 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | 56 922.00 | | 5 560.00 |
DX Trade payables and related accounts | 687 710.00 | 472 440.00 | | 687 710.00 |
DY Tax and social security liabilities | 83 706.00 | 109 062.00 | | 83 706.00 |
EA Other liabilities | 625.00 | 757.00 | | 625.00 |
EC TOTAL (IV) | 1 091 039.00 | 928 817.00 | | 1 091 039.00 |
EE Grand total (I to V) | 1 241 236.00 | 1 076 598.00 | | 1 241 236.00 |
EG Accrued income and payables due within one year | 888 622.00 | 836 182.00 | | 888 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 180.00 | 103 976.00 | | 21 180.00 |
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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 | 2 852 907.00 | 44 407.00 | 2 897 314.00 | 2 852 907.00 |
FD Production sold - goods | -9 941.00 | | -9 941.00 | -9 941.00 |
FG Production sold - services | 148 997.00 | | 148 997.00 | 148 997.00 |
FJ Net sales | 2 991 962.00 | 44 407.00 | 3 036 369.00 | 2 991 962.00 |
FO Operating subsidies | | | 6 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 761.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 3 058 691.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 943.00 | |
FT Inventory change (goods) | | | -44 573.00 | |
FU Purchases of raw materials and other supplies | | | 21 217.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 601 085.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 186 078.00 | |
FZ Social Security Contributions | | | 31 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 16 145.00 | |
GF Total Operating Expenses (II) | | | 2 949 769.00 | |
GG - OPERATING RESULT (I - II) | | | 108 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 206.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 515.00 | | | 11 515.00 |
A2 TOTAL ASSETS | 815.00 | 580.00 | | 815.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | | 11 770.00 | | |
HD Total exceptional income (VII) | | 11 770.00 | | |
HE Exceptional expenses on management operations | 70 299.00 | 50 041.00 | | 70 299.00 |
HF Exceptional expenses on capital transactions | | 51 551.00 | | |
HH Total exceptional expenses (VIII) | 70 299.00 | 101 591.00 | | 70 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 299.00 | -89 822.00 | | -70 299.00 |
HK Income tax | | 1 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 691.00 | 2 678 119.00 | | 3 058 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 275.00 | 2 656 614.00 | | 3 056 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417.00 | 21 504.00 | | 2 417.00 |
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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 | 162 027.00 | | 16 248.00 | 162 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 084.00 | |
I4 DECREASES Grand Total | | | 178 274.00 | |
IO DECREASES Total including other intangible assets | | | 106 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 759.00 | | 12 587.00 | 93 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 183.00 | | 3 661.00 | 35 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 084.00 | | | 33 084.00 |
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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 | 77 134.00 | 19 662.00 | | 77 134.00 |
PE DEPRECIATION Total including other intangible assets | 58 663.00 | 15 749.00 | | 58 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 471.00 | 3 913.00 | | 18 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 015.00 | 2 350.00 | 2 246.00 | 7 015.00 |
7B Total provisions for depreciation | 24 515.00 | 2 350.00 | 2 246.00 | 24 515.00 |
7C Grand total | 24 515.00 | 2 350.00 | 2 246.00 | 24 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 350.00 | 2 246.00 | |
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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 | 687 710.00 | 687 710.00 | | 687 710.00 |
8C Staff and Related Accounts | 19 457.00 | 19 457.00 | | 19 457.00 |
8D Social Security and Other Social Organizations | 25 270.00 | 25 270.00 | | 25 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 1 054.00 | | | 1 054.00 |
UX Other trade receivables | 229 276.00 | | | 229 276.00 |
VA Doubtful or disputed receivables | 31 393.00 | | | 31 393.00 |
VB VAT | 9 035.00 | | | 9 035.00 |
VC Group and associates | 19 572.00 | | | 19 572.00 |
VG Loans with a maturity of up to one year at origin | 22 408.00 | 22 408.00 | | 22 408.00 |
VH Loans with a maturity of more than one year at origin | 291 029.00 | 88 612.00 | 155 716.00 | 291 029.00 |
VI Group and Associates | 5 560.00 | 5 560.00 | | 5 560.00 |
VJ Loans taken out during the year | 211 093.00 | | | 211 093.00 |
VK Loans repaid during the year | 104 230.00 | | | 104 230.00 |
VM Income taxes | 14 006.00 | | | 14 006.00 |
VP Miscellaneous | 5 409.00 | | | 5 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 414.00 | | | 73 414.00 |
VS Prepaid expenses | 28 643.00 | | | 28 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 802.00 | 410 748.00 | 1 054.00 | 411 802.00 |
VW VAT | 35 301.00 | 35 301.00 | | 35 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 039.00 | 888 622.00 | 155 716.00 | 1 091 039.00 |
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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 | 7 454.00 | 7 357.00 | | 7 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 821.00 | 12 264.00 | | 29 821.00 |
ST Other accounts | 411 003.00 | 384 281.00 | | 411 003.00 |
XQ Rental, rental and co-ownership charges | 55 394.00 | 49 379.00 | | 55 394.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 104 282.00 | 4 522.00 | | 104 282.00 |
YU External personnel | | 29 850.00 | | |
YV Retrocessions of fees, commissions and brokerage | 584.00 | 2 226.00 | | 584.00 |
YW Business tax | 4 170.00 | 7 542.00 | | 4 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 624.00 | 14 899.00 | | 11 624.00 |
YY Amount of VAT collected | 584 669.00 | 504 411.00 | | 584 669.00 |
YZ Total deductible VAT on goods and services | 534 604.00 | 435 555.00 | | 534 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 085.00 | 482 522.00 | | 601 085.00 |
