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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 146.00 | | 576 146.00 | 576 146.00 |
AP Buildings | 921 035.00 | 92 087.00 | 828 948.00 | 921 035.00 |
AR Technical installations, industrial equipment and tools | 22 885.00 | 9 713.00 | 13 172.00 | 22 885.00 |
AT Other tangible assets | 120 703.00 | 92 739.00 | 27 963.00 | 120 703.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 1 673 771.00 | 194 540.00 | 1 479 231.00 | 1 673 771.00 |
BT Goods | 889 493.00 | | 889 493.00 | 889 493.00 |
BX Customers and related accounts | 877 865.00 | 1 009.00 | 876 856.00 | 877 865.00 |
BZ Other receivables | 199 896.00 | | 199 896.00 | 199 896.00 |
CF Cash and cash equivalents | 129 815.00 | | 129 815.00 | 129 815.00 |
CJ TOTAL (II) | 2 097 071.00 | 1 009.00 | 2 096 062.00 | 2 097 071.00 |
CO Grand total (0 to V) | 3 770 842.00 | 195 549.00 | 3 575 293.00 | 3 770 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 290 196.00 | | | 290 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 997.00 | | | 156 997.00 |
DL TOTAL (I) | 2 012 194.00 | | | 2 012 194.00 |
DU Loans and Debts from Credit Institutions (3) | 587 863.00 | | | 587 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 273.00 | | | 22 273.00 |
DW Advances and down payments received on current orders | 14 365.00 | | | 14 365.00 |
DX Trade payables and related accounts | 862 653.00 | | | 862 653.00 |
DY Tax and social security liabilities | 75 943.00 | | | 75 943.00 |
EC TOTAL (IV) | 1 563 099.00 | | | 1 563 099.00 |
EE Grand total (I to V) | 3 575 293.00 | | | 3 575 293.00 |
EG Accrued income and payables due within one year | 1 149 639.00 | | | 1 149 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 138.00 | | | 121 138.00 |
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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 | 5 116 676.00 | | 5 116 676.00 | 5 116 676.00 |
FG Production sold - services | 114 796.00 | | 114 796.00 | 114 796.00 |
FJ Net sales | 5 231 472.00 | | 5 231 472.00 | 5 231 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 956.00 | |
FQ Other income | | | 8 179.00 | |
FR Total operating income (I) | | | 5 293 608.00 | |
FS Purchases of goods (including customs duties) | | | 3 929 615.00 | |
FT Inventory change (goods) | | | -162 722.00 | |
FW Other purchases and external expenses | | | 781 210.00 | |
FX Taxes, duties, and similar payments | | | 32 074.00 | |
FY Salaries and Wages | | | 294 232.00 | |
FZ Social Security Contributions | | | 75 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 66 208.00 | |
GF Total Operating Expenses (II) | | | 5 068 258.00 | |
GG - OPERATING RESULT (I - II) | | | 225 350.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 11 725.00 | |
GU Total financial expenses (VI) | | | 11 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 494.00 | | | 10 494.00 |
HB Exceptional income from capital transactions | 12 340.00 | | | 12 340.00 |
HD Total exceptional income (VII) | 12 340.00 | | | 12 340.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 670.00 | | | 11 670.00 |
HK Income tax | 69 623.00 | | | 69 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 274.00 | | | 5 307 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 276.00 | | | 5 150 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 997.00 | | | 156 997.00 |
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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 | 196 744.00 | | 1 477 026.00 | 196 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 1 673 771.00 | |
IO DECREASES Total including other intangible assets | | | 576 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 576 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 744.00 | | 867 880.00 | 196 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 000.00 | |
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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 | 143 355.00 | 51 184.00 | | 143 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 355.00 | 51 184.00 | | 143 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 461.00 | 1 009.00 | 43 461.00 | 43 461.00 |
7B Total provisions for depreciation | 43 461.00 | 1 009.00 | 43 461.00 | 43 461.00 |
7C Grand total | 43 461.00 | 1 009.00 | 43 461.00 | 43 461.00 |
UE of which provisions and reversals: - Operating | | 1 009.00 | 43 461.00 | |
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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 | 862 653.00 | 862 653.00 | | 862 653.00 |
8C Staff and Related Accounts | 31 380.00 | 31 380.00 | | 31 380.00 |
8D Social Security and Other Social Organizations | 20 917.00 | 20 917.00 | | 20 917.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 874 619.00 | | | 874 619.00 |
VA Doubtful or disputed receivables | 3 246.00 | | | 3 246.00 |
VB VAT | 40 568.00 | | | 40 568.00 |
VC Group and associates | 159 165.00 | | | 159 165.00 |
VG Loans with a maturity of up to one year at origin | 121 138.00 | 121 138.00 | | 121 138.00 |
VH Loans with a maturity of more than one year at origin | 466 725.00 | 67 631.00 | 285 533.00 | 466 725.00 |
VI Group and Associates | 22 275.00 | 22 275.00 | | 22 275.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 33 274.00 | | | 33 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 762.00 | 1 077 762.00 | 33 000.00 | 1 110 762.00 |
VW VAT | 15 076.00 | 15 076.00 | | 15 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 733.00 | 1 149 639.00 | 285 533.00 | 1 548 733.00 |
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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 | 32 074.00 | | | 32 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 117.00 | | | 177 117.00 |
ST Other accounts | 419 376.00 | | | 419 376.00 |
XQ Rental, rental and co-ownership charges | 184 717.00 | | | 184 717.00 |
YP Average staff number | 13.00 | | | 13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 074.00 | | | 32 074.00 |
YY Amount of VAT collected | 1 046 774.00 | | | 1 046 774.00 |
YZ Total deductible VAT on goods and services | 918 217.00 | | | 918 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 210.00 | | | 781 210.00 |
