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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 756.00 | | 297 756.00 | 297 756.00 |
AN Land | 2 184.00 | 1 857.00 | 327.00 | 2 184.00 |
AP Buildings | 401 148.00 | 315 005.00 | 86 143.00 | 401 148.00 |
AR Technical installations, industrial equipment and tools | 365 576.00 | 314 065.00 | 51 511.00 | 365 576.00 |
AT Other tangible assets | 56 726.00 | 53 864.00 | 2 862.00 | 56 726.00 |
AV Fixed assets in progress | 4 454.00 | | 4 454.00 | 4 454.00 |
BH Other financial assets | 14 951.00 | | 14 951.00 | 14 951.00 |
BJ TOTAL (I) | 1 142 796.00 | 684 791.00 | 458 004.00 | 1 142 796.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BT Goods | 282 420.00 | | 282 420.00 | 282 420.00 |
BX Customers and related accounts | 74 027.00 | 5 927.00 | 68 100.00 | 74 027.00 |
BZ Other receivables | 67 128.00 | | 67 128.00 | 67 128.00 |
CD Marketable securities | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CH Prepaid expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 441 103.00 | 5 927.00 | 435 176.00 | 441 103.00 |
CO Grand total (0 to V) | 1 583 899.00 | 690 718.00 | 893 180.00 | 1 583 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 15 622.00 | | | 15 622.00 |
DE Statutory or contractual reserves | 8 786.00 | | | 8 786.00 |
DG Other reserves | 21 505.00 | | | 21 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 488.00 | | | 79 488.00 |
DL TOTAL (I) | 395 401.00 | | | 395 401.00 |
DU Loans and Debts from Credit Institutions (3) | 97 241.00 | | | 97 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 293 981.00 | | | 293 981.00 |
DY Tax and social security liabilities | 99 187.00 | | | 99 187.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EB Prepaid income (2) | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 497 779.00 | | | 497 779.00 |
EE Grand total (I to V) | 893 180.00 | | | 893 180.00 |
EG Accrued income and payables due within one year | 450 553.00 | | | 450 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 597.00 | | | 23 597.00 |
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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 | 4 944 214.00 | | 4 944 214.00 | 4 944 214.00 |
FD Production sold - goods | 493 886.00 | | 493 886.00 | 493 886.00 |
FG Production sold - services | 43 057.00 | | 43 057.00 | 43 057.00 |
FJ Net sales | 5 481 157.00 | | 5 481 157.00 | 5 481 157.00 |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 2 755.00 | |
FR Total operating income (I) | | | 5 489 817.00 | |
FS Purchases of goods (including customs duties) | | | 4 577 440.00 | |
FT Inventory change (goods) | | | -27 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 286.00 | |
FV Inventory change (raw materials and supplies) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 366 633.00 | |
FX Taxes, duties, and similar payments | | | 33 610.00 | |
FY Salaries and Wages | | | 315 248.00 | |
FZ Social Security Contributions | | | 100 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 459.00 | |
GE Other Expenses | | | 6 446.00 | |
GF Total Operating Expenses (II) | | | 5 411 243.00 | |
GG - OPERATING RESULT (I - II) | | | 78 573.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 388.00 | | | 4 388.00 |
HA Exceptional income from management transactions | 7 940.00 | | | 7 940.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 11 040.00 | | | 11 040.00 |
HE Exceptional expenses on management operations | 6 332.00 | | | 6 332.00 |
HF Exceptional expenses on capital transactions | 3 661.00 | | | 3 661.00 |
HH Total exceptional expenses (VIII) | 9 993.00 | | | 9 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | | | 1 047.00 |
HK Income tax | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 503 790.00 | | | 5 503 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 302.00 | | | 5 424 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 488.00 | | | 79 488.00 |
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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 | 1 128 673.00 | | 23 189.00 | 1 128 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 14 951.00 | |
I4 DECREASES Grand Total | | 9 066.00 | 1 142 796.00 | |
IO DECREASES Total including other intangible assets | | | 297 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 830 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 756.00 | | | 297 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 800.00 | | 23 189.00 | 815 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 117.00 | | | 15 117.00 |
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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 | 659 586.00 | 30 444.00 | 5 239.00 | 659 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 586.00 | 30 444.00 | 5 239.00 | 659 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 468.00 | 3 459.00 | | 2 468.00 |
7B Total provisions for depreciation | 2 468.00 | 3 459.00 | | 2 468.00 |
7C Grand total | 2 468.00 | 3 459.00 | | 2 468.00 |
UE of which provisions and reversals: - Operating | | 3 459.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 293 981.00 | 293 981.00 | | 293 981.00 |
8C Staff and Related Accounts | 27 944.00 | 27 944.00 | | 27 944.00 |
8D Social Security and Other Social Organizations | 45 600.00 | 45 600.00 | | 45 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 14 951.00 | | | 14 951.00 |
UX Other trade receivables | 72 982.00 | | | 72 982.00 |
UY Staff and related accounts | 2 074.00 | | | 2 074.00 |
VA Doubtful or disputed receivables | 1 045.00 | | | 1 045.00 |
VB VAT | 3 574.00 | | | 3 574.00 |
VC Group and associates | 47 217.00 | | | 47 217.00 |
VG Loans with a maturity of up to one year at origin | 23 597.00 | 23 597.00 | | 23 597.00 |
VH Loans with a maturity of more than one year at origin | 73 644.00 | 26 418.00 | 47 226.00 | 73 644.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 28 058.00 | | | 28 058.00 |
VM Income taxes | 4 189.00 | | | 4 189.00 |
VP Miscellaneous | 207.00 | | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 698.00 | 20 698.00 | | 20 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 867.00 | | | 9 867.00 |
VS Prepaid expenses | 10 826.00 | | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 932.00 | 151 981.00 | 14 951.00 | 166 932.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 779.00 | 450 553.00 | 47 226.00 | 497 779.00 |
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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 | 21 787.00 | | | 21 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 824.00 | | | 23 824.00 |
ST Other accounts | 201 254.00 | | | 201 254.00 |
XQ Rental, rental and co-ownership charges | 112 961.00 | | | 112 961.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 28 595.00 | | | 28 595.00 |
YW Business tax | 11 823.00 | | | 11 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 610.00 | | | 33 610.00 |
YY Amount of VAT collected | 754 160.00 | | | 754 160.00 |
YZ Total deductible VAT on goods and services | 728 604.00 | | | 728 604.00 |
ZE Dividends | 35 125.00 | | | 35 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 633.00 | | | 366 633.00 |
