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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 385.00 | 8 092.00 | 10 296.00 | 18 385.00 |
AR Technical installations, industrial equipment and tools | 471 671.00 | 292 542.00 | 179 130.00 | 471 671.00 |
AT Other tangible assets | 373 864.00 | 249 482.00 | 124 382.00 | 373 864.00 |
BH Other financial assets | 15 423.00 | | 15 423.00 | 15 423.00 |
BJ TOTAL (I) | 880 217.00 | 550 115.00 | 330 102.00 | 880 217.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BR Intermediate and finished products | | | | |
BT Goods | 4 071 214.00 | 141 308.00 | 3 929 907.00 | 4 071 214.00 |
BX Customers and related accounts | 2 273 663.00 | 77 662.00 | 2 196 001.00 | 2 273 663.00 |
BZ Other receivables | 458 231.00 | | 458 231.00 | 458 231.00 |
CF Cash and cash equivalents | 50 502.00 | | 50 502.00 | 50 502.00 |
CH Prepaid expenses | 115 584.00 | | 115 584.00 | 115 584.00 |
CJ TOTAL (II) | 6 994 193.00 | 218 969.00 | 6 775 224.00 | 6 994 193.00 |
CO Grand total (0 to V) | 7 874 410.00 | 769 084.00 | 7 105 326.00 | 7 874 410.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 175 360.00 | 175 360.00 | | 175 360.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 772 643.00 | 681 281.00 | | 772 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 130.00 | 341 361.00 | | 341 130.00 |
DL TOTAL (I) | 1 619 132.00 | 1 528 003.00 | | 1 619 132.00 |
DU Loans and Debts from Credit Institutions (3) | 981 391.00 | 1 677 331.00 | | 981 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 758.00 | 188 684.00 | | 266 758.00 |
DX Trade payables and related accounts | 3 832 096.00 | 4 902 866.00 | | 3 832 096.00 |
DY Tax and social security liabilities | 397 029.00 | 645 796.00 | | 397 029.00 |
EA Other liabilities | 8 929.00 | | | 8 929.00 |
EB Prepaid income (2) | | 604.00 | | |
EC TOTAL (IV) | 5 486 193.00 | 7 415 281.00 | | 5 486 193.00 |
EE Grand total (I to V) | 7 105 326.00 | 8 943 283.00 | | 7 105 326.00 |
EG Accrued income and payables due within one year | 4 760 841.00 | 7 387 154.00 | | 4 760 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 560.00 | 610 299.00 | | 40 560.00 |
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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 | 13 322 116.00 | 389 900.00 | 13 712 016.00 | 13 322 116.00 |
FD Production sold - goods | 71 583.00 | | 71 583.00 | 71 583.00 |
FG Production sold - services | 3 966 810.00 | 2 463.00 | 3 969 273.00 | 3 966 810.00 |
FJ Net sales | 17 360 509.00 | 392 363.00 | 17 752 872.00 | 17 360 509.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 778.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 18 002 519.00 | |
FS Purchases of goods (including customs duties) | | | 11 082 990.00 | |
FT Inventory change (goods) | | | 1 226 876.00 | |
FU Purchases of raw materials and other supplies | | | 5 280.00 | |
FW Other purchases and external expenses | | | 3 616 903.00 | |
FX Taxes, duties, and similar payments | | | 71 341.00 | |
FY Salaries and Wages | | | 1 070 373.00 | |
FZ Social Security Contributions | | | 328 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 442.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 17 693 066.00 | |
GG - OPERATING RESULT (I - II) | | | 309 452.00 | |
GK Income from other securities and fixed asset receivables | | | 26 034.00 | |
GL Other interest and similar income | | | 9 316.00 | |
GP Total financial income (V) | | | 35 351.00 | |
GR Interest and similar expenses | | | 19 878.00 | |
GU Total financial expenses (VI) | | | 19 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 76 072.00 | | |
HA Exceptional income from management transactions | 17 752.00 | | | 17 752.00 |
HB Exceptional income from capital transactions | 6 301.00 | 4 750.00 | | 6 301.00 |
HD Total exceptional income (VII) | 24 053.00 | 4 750.00 | | 24 053.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 723.00 | 2 214.00 | | 9 723.00 |
HH Total exceptional expenses (VIII) | 9 768.00 | 2 214.00 | | 9 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 285.00 | 2 536.00 | | 14 285.00 |
HK Income tax | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 061 922.00 | 12 299 205.00 | | 18 061 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 720 792.00 | 11 957 844.00 | | 17 720 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 130.00 | 341 361.00 | | 341 130.00 |
HP References: Equipment leasing | 2 189 879.00 | 1 136 086.00 | | 2 189 879.00 |
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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 | 798 286.00 | | 137 757.00 | 798 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 297.00 | |
I4 DECREASES Grand Total | | 55 825.00 | 880 217.00 | |
IO DECREASES Total including other intangible assets | | | 18 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 825.00 | 845 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 592.00 | | 10 793.00 | 7 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 397.00 | | 126 963.00 | 774 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 297.00 | | | 16 297.00 |
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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 | 501 743.00 | 94 474.00 | 46 102.00 | 501 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | 1 951.00 | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 603.00 | 92 523.00 | 46 102.00 | 495 603.00 |
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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 | 3 832 096.00 | 3 832 096.00 | | 3 832 096.00 |
8C Staff and Related Accounts | 156 028.00 | 156 028.00 | | 156 028.00 |
8D Social Security and Other Social Organizations | 82 635.00 | 82 635.00 | | 82 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
UT Other financial assets | 15 423.00 | | 15 423.00 | 15 423.00 |
UX Other trade receivables | 2 080 815.00 | 2 080 815.00 | | 2 080 815.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 192 848.00 | 192 848.00 | | 192 848.00 |
VB VAT | 201 882.00 | 201 882.00 | | 201 882.00 |
VC Group and associates | 169 012.00 | 169 012.00 | | 169 012.00 |
VH Loans with a maturity of more than one year at origin | 981 391.00 | 256 039.00 | 725 352.00 | 981 391.00 |
VI Group and Associates | 266 822.00 | 266 822.00 | | 266 822.00 |
VK Loans repaid during the year | 125 406.00 | | | 125 406.00 |
VM Income taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 480.00 | 19 480.00 | | 19 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 258.00 | 84 258.00 | | 84 258.00 |
VS Prepaid expenses | 115 584.00 | 115 584.00 | | 115 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 900.00 | 2 847 477.00 | 15 423.00 | 2 862 900.00 |
VW VAT | 138 822.00 | 138 822.00 | | 138 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 486 193.00 | 4 760 841.00 | 725 352.00 | 5 486 193.00 |
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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 | 35 127.00 | | | 35 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 409.00 | | | 265 409.00 |
ST Other accounts | 2 760 311.00 | | | 2 760 311.00 |
XQ Rental, rental and co-ownership charges | 342 800.00 | | | 342 800.00 |
YQ Equipment leasing commitment | 9 780 223.00 | | | 9 780 223.00 |
YT Subcontracting | 206 647.00 | | | 206 647.00 |
YU External personnel | 41 736.00 | | | 41 736.00 |
YW Business tax | 36 214.00 | | | 36 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 341.00 | | | 71 341.00 |
YY Amount of VAT collected | 3 483 138.00 | | | 3 483 138.00 |
YZ Total deductible VAT on goods and services | 2 065 455.00 | | | 2 065 455.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 616 903.00 | | | 3 616 903.00 |
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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 | 32.00 | | | 32.00 |
