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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 806.00 | 67 708.00 | 6 098.00 | 73 806.00 |
AP Buildings | 19 323.00 | 19 323.00 | | 19 323.00 |
AR Technical installations, industrial equipment and tools | 120 205.00 | 110 268.00 | 9 937.00 | 120 205.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 224 384.00 | 197 299.00 | 27 085.00 | 224 384.00 |
BT Goods | 10 437.00 | | 10 437.00 | 10 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 636.00 | 140 634.00 | 234 002.00 | 374 636.00 |
BZ Other receivables | 131 608.00 | | 131 608.00 | 131 608.00 |
CF Cash and cash equivalents | 667 834.00 | | 667 834.00 | 667 834.00 |
CJ TOTAL (II) | 1 184 515.00 | 140 634.00 | 1 043 881.00 | 1 184 515.00 |
CO Grand total (0 to V) | 1 408 899.00 | 337 933.00 | 1 070 966.00 | 1 408 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 389 194.00 | 388 696.00 | | 389 194.00 |
DH Retained earnings | -22 592.00 | -57 958.00 | | -22 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 424.00 | 42 498.00 | | 50 424.00 |
DL TOTAL (I) | 434 626.00 | 390 836.00 | | 434 626.00 |
DQ Provisions for Expenses | 159 878.00 | 124 169.00 | | 159 878.00 |
DR TOTAL (IV) | 159 878.00 | 124 169.00 | | 159 878.00 |
DW Advances and down payments received on current orders | | 396.00 | | |
DX Trade payables and related accounts | 349 939.00 | 202 638.00 | | 349 939.00 |
DY Tax and social security liabilities | 92 921.00 | 92 707.00 | | 92 921.00 |
EA Other liabilities | 33 602.00 | 10 342.00 | | 33 602.00 |
EC TOTAL (IV) | 476 462.00 | 306 083.00 | | 476 462.00 |
EE Grand total (I to V) | 1 070 966.00 | 821 088.00 | | 1 070 966.00 |
EG Accrued income and payables due within one year | 465 647.00 | 306 083.00 | | 465 647.00 |
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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 | 5 933 674.00 | | 5 933 674.00 | 5 933 674.00 |
FJ Net sales | 5 933 674.00 | | 5 933 674.00 | 5 933 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FR Total operating income (I) | | | 5 939 528.00 | |
FS Purchases of goods (including customs duties) | | | 4 907 809.00 | |
FT Inventory change (goods) | | | 20 660.00 | |
FW Other purchases and external expenses | | | 344 227.00 | |
FX Taxes, duties, and similar payments | | | 18 595.00 | |
FY Salaries and Wages | | | 285 631.00 | |
FZ Social Security Contributions | | | 114 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 620.00 | |
GF Total Operating Expenses (II) | | | 5 848 438.00 | |
GG - OPERATING RESULT (I - II) | | | 91 090.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 494.00 | 10 623.00 | | 5 494.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 13 827.00 | 10 623.00 | | 13 827.00 |
HE Exceptional expenses on management operations | 15 895.00 | 92 437.00 | | 15 895.00 |
HF Exceptional expenses on capital transactions | 20 908.00 | 4 650.00 | | 20 908.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 36 803.00 | 101 087.00 | | 36 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 976.00 | -90 464.00 | | -22 976.00 |
HK Income tax | 17 086.00 | 15 262.00 | | 17 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 953 355.00 | 5 684 409.00 | | 5 953 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902 931.00 | 5 641 911.00 | | 5 902 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 424.00 | 42 498.00 | | 50 424.00 |
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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 | 224 270.00 | | 114.00 | 224 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | | 224 384.00 | |
IO DECREASES Total including other intangible assets | | | 73 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 806.00 | | | 73 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 528.00 | | | 139 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 936.00 | | 114.00 | 10 936.00 |
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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 | 192 865.00 | 4 434.00 | | 192 865.00 |
PE DEPRECIATION Total including other intangible assets | 67 708.00 | | | 67 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 157.00 | 4 434.00 | | 125 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 165.00 | 35 712.00 | | 124 165.00 |
6T Receivables | 64 616.00 | 81 328.00 | 5 309.00 | 64 616.00 |
7B Total provisions for depreciation | 64 616.00 | 81 328.00 | 5 309.00 | 64 616.00 |
7C Grand total | 188 781.00 | 117 040.00 | 5 309.00 | 188 781.00 |
UE of which provisions and reversals: - Operating | | 117 040.00 | 5 309.00 | |
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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 | 349 939.00 | 349 939.00 | | 349 939.00 |
8C Staff and Related Accounts | 11 037.00 | 11 037.00 | | 11 037.00 |
8D Social Security and Other Social Organizations | 40 838.00 | 40 838.00 | | 40 838.00 |
8E Income Taxes | 17 085.00 | 17 085.00 | | 17 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 830.00 | 26 830.00 | | 26 830.00 |
UT Other financial assets | 11 050.00 | | | 11 050.00 |
UX Other trade receivables | 166 374.00 | | | 166 374.00 |
VA Doubtful or disputed receivables | 208 263.00 | | | 208 263.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VI Group and Associates | 6 772.00 | 6 772.00 | | 6 772.00 |
VM Income taxes | 11 448.00 | | | 11 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 248.00 | 267 935.00 | 219 313.00 | 487 248.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 647.00 | 465 647.00 | | 465 647.00 |
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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 | 6 365.00 | | | 6 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 866.00 | | | 22 866.00 |
ST Other accounts | 274 773.00 | | | 274 773.00 |
XQ Rental, rental and co-ownership charges | 44 185.00 | | | 44 185.00 |
YP Average staff number | 9.00 | | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 2 403.00 | | | 2 403.00 |
YW Business tax | 12 230.00 | | | 12 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 595.00 | | | 18 595.00 |
YY Amount of VAT collected | 327 605.00 | | | 327 605.00 |
YZ Total deductible VAT on goods and services | 294 225.00 | | | 294 225.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 227.00 | | | 344 227.00 |
