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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 596.00 | | 51 596.00 | 51 596.00 |
AR Technical installations, industrial equipment and tools | 22 034.00 | 14 815.00 | 7 219.00 | 22 034.00 |
AT Other tangible assets | 383 661.00 | 229 811.00 | 153 851.00 | 383 661.00 |
BH Other financial assets | 70 679.00 | | 70 679.00 | 70 679.00 |
BJ TOTAL (I) | 527 971.00 | 244 626.00 | 283 346.00 | 527 971.00 |
BT Goods | 418 482.00 | | 418 482.00 | 418 482.00 |
BX Customers and related accounts | 545 567.00 | | 545 567.00 | 545 567.00 |
BZ Other receivables | 91 890.00 | | 91 890.00 | 91 890.00 |
CD Marketable securities | 31 078.00 | | 31 078.00 | 31 078.00 |
CF Cash and cash equivalents | 68 064.00 | | 68 064.00 | 68 064.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 1 159 291.00 | | 1 159 291.00 | 1 159 291.00 |
CO Grand total (0 to V) | 1 687 262.00 | 244 626.00 | 1 442 637.00 | 1 687 262.00 |
CP Shares due in less than one year | 70 679.00 | | | 70 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 442 976.00 | 433 526.00 | | 442 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 429.00 | 17 450.00 | | 35 429.00 |
DL TOTAL (I) | 522 405.00 | 494 976.00 | | 522 405.00 |
DU Loans and Debts from Credit Institutions (3) | 161 653.00 | 230 529.00 | | 161 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 887.00 | | 187.00 |
DX Trade payables and related accounts | 601 736.00 | 508 098.00 | | 601 736.00 |
DY Tax and social security liabilities | 144 859.00 | 150 059.00 | | 144 859.00 |
EA Other liabilities | 11 796.00 | 4 812.00 | | 11 796.00 |
EC TOTAL (IV) | 920 232.00 | 894 385.00 | | 920 232.00 |
EE Grand total (I to V) | 1 442 637.00 | 1 389 362.00 | | 1 442 637.00 |
EG Accrued income and payables due within one year | 882 952.00 | 894 385.00 | | 882 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 319.00 | 133 477.00 | | 76 319.00 |
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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 | 6 252 981.00 | | 6 252 981.00 | 6 252 981.00 |
FG Production sold - services | 2 708.00 | | 2 708.00 | 2 708.00 |
FJ Net sales | 6 255 688.00 | | 6 255 688.00 | 6 255 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901.00 | |
FR Total operating income (I) | | | 6 262 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 814 596.00 | |
FT Inventory change (goods) | | | -15 776.00 | |
FW Other purchases and external expenses | | | 491 535.00 | |
FX Taxes, duties, and similar payments | | | 32 382.00 | |
FY Salaries and Wages | | | 608 591.00 | |
FZ Social Security Contributions | | | 244 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 621.00 | |
GE Other Expenses | | | 24 147.00 | |
GF Total Operating Expenses (II) | | | 6 250 801.00 | |
GG - OPERATING RESULT (I - II) | | | 11 789.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 462.00 | |
GU Total financial expenses (VI) | | | 8 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 901.00 | 6 278.00 | | 6 901.00 |
A4 Equity method investments | 599.00 | 597.00 | | 599.00 |
HA Exceptional income from management transactions | 11 818.00 | 6 115.00 | | 11 818.00 |
HB Exceptional income from capital transactions | 1 083.00 | 3 240.00 | | 1 083.00 |
HD Total exceptional income (VII) | 12 901.00 | 9 355.00 | | 12 901.00 |
HE Exceptional expenses on management operations | 3 746.00 | 3 217.00 | | 3 746.00 |
HF Exceptional expenses on capital transactions | 464.00 | 5 340.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 8 557.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 691.00 | 798.00 | | 8 691.00 |
HK Income tax | -23 371.00 | -29 413.00 | | -23 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 531.00 | 6 899 738.00 | | 6 275 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 102.00 | 6 882 287.00 | | 6 240 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 429.00 | 17 450.00 | | 35 429.00 |
HP References: Equipment leasing | 55 702.00 | 59 488.00 | | 55 702.00 |
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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 | 487 243.00 | | 52 412.00 | 487 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 679.00 | |
I4 DECREASES Grand Total | | 11 684.00 | 527 971.00 | |
IO DECREASES Total including other intangible assets | | | 51 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 684.00 | 405 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 596.00 | | | 51 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 138.00 | | 51 242.00 | 366 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 509.00 | | 1 170.00 | 69 509.00 |
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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 | 205 224.00 | 50 621.00 | 11 220.00 | 205 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 224.00 | 50 621.00 | 11 220.00 | 205 224.00 |
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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 | 601 736.00 | 601 736.00 | | 601 736.00 |
8C Staff and Related Accounts | 62 702.00 | 62 702.00 | | 62 702.00 |
8D Social Security and Other Social Organizations | 56 206.00 | 56 206.00 | | 56 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 796.00 | 11 796.00 | | 11 796.00 |
UT Other financial assets | 70 679.00 | 70 679.00 | | 70 679.00 |
UX Other trade receivables | 545 567.00 | | | 545 567.00 |
UY Staff and related accounts | 1 419.00 | | | 1 419.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 76 319.00 | 76 319.00 | | 76 319.00 |
VH Loans with a maturity of more than one year at origin | 85 334.00 | 48 054.00 | 37 280.00 | 85 334.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | -11 539.00 | | | -11 539.00 |
VK Loans repaid during the year | 179.00 | | | 179.00 |
VM Income taxes | 25 219.00 | | | 25 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 872.00 | | | 62 872.00 |
VS Prepaid expenses | 4 210.00 | | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 346.00 | 712 346.00 | | 712 346.00 |
VW VAT | 19 525.00 | 19 525.00 | | 19 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 232.00 | 882 952.00 | 37 280.00 | 920 232.00 |
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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 | 24 233.00 | 26 939.00 | | 24 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 626.00 | 20 092.00 | | 23 626.00 |
ST Other accounts | 326 579.00 | 342 388.00 | | 326 579.00 |
XQ Rental, rental and co-ownership charges | 141 330.00 | 122 035.00 | | 141 330.00 |
YP Average staff number | 21.00 | 23.00 | | 21.00 |
YW Business tax | 8 149.00 | 9 405.00 | | 8 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 382.00 | 36 344.00 | | 32 382.00 |
YY Amount of VAT collected | 479 408.00 | 517 407.00 | | 479 408.00 |
YZ Total deductible VAT on goods and services | 431 374.00 | 453 790.00 | | 431 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 535.00 | 484 515.00 | | 491 535.00 |
