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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 047.00 | 13 639.00 | 407.00 | 14 047.00 |
AH Goodwill | 2 231 874.00 | | 2 231 874.00 | 2 231 874.00 |
AR Technical installations, industrial equipment and tools | 89 267.00 | 70 471.00 | 18 796.00 | 89 267.00 |
AT Other tangible assets | 424 687.00 | 326 109.00 | 98 578.00 | 424 687.00 |
BH Other financial assets | 379 056.00 | | 379 056.00 | 379 056.00 |
BJ TOTAL (I) | 3 138 931.00 | 410 219.00 | 2 728 711.00 | 3 138 931.00 |
BL Raw materials, supplies | 1 199 324.00 | | 1 199 324.00 | 1 199 324.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 3 795 132.00 | 172 503.00 | 3 622 629.00 | 3 795 132.00 |
BZ Other receivables | 2 342 145.00 | 8 363.00 | 2 333 782.00 | 2 342 145.00 |
CF Cash and cash equivalents | 115 591.00 | | 115 591.00 | 115 591.00 |
CH Prepaid expenses | 152 033.00 | | 152 033.00 | 152 033.00 |
CJ TOTAL (II) | 7 605 730.00 | 180 866.00 | 7 424 864.00 | 7 605 730.00 |
CO Grand total (0 to V) | 10 744 661.00 | 591 086.00 | 10 153 575.00 | 10 744 661.00 |
CP Shares due in less than one year | 379 056.00 | | | 379 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 38 295.00 | | | 38 295.00 |
DH Retained earnings | 318 803.00 | | | 318 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 554.00 | | | 111 554.00 |
DL TOTAL (I) | 1 718 652.00 | | | 1 718 652.00 |
DU Loans and Debts from Credit Institutions (3) | 232 701.00 | | | 232 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 900.00 | | | 536 900.00 |
DX Trade payables and related accounts | 3 162 804.00 | | | 3 162 804.00 |
DY Tax and social security liabilities | 1 037 776.00 | | | 1 037 776.00 |
EA Other liabilities | 3 169 709.00 | | | 3 169 709.00 |
EB Prepaid income (2) | 295 033.00 | | | 295 033.00 |
EC TOTAL (IV) | 8 434 923.00 | | | 8 434 923.00 |
EE Grand total (I to V) | 10 153 575.00 | | | 10 153 575.00 |
EG Accrued income and payables due within one year | 8 420 875.00 | | | 8 420 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 701.00 | | | 232 701.00 |
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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 | 8 938 360.00 | | 8 938 360.00 | 8 938 360.00 |
FD Production sold - goods | 2 285 142.00 | | 2 285 142.00 | 2 285 142.00 |
FG Production sold - services | 4 021 653.00 | | 4 021 653.00 | 4 021 653.00 |
FJ Net sales | 15 245 155.00 | | 15 245 155.00 | 15 245 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 986.00 | |
FQ Other income | | | 8 533.00 | |
FR Total operating income (I) | | | 15 332 674.00 | |
FS Purchases of goods (including customs duties) | | | 8 165 858.00 | |
FT Inventory change (goods) | | | -354 722.00 | |
FU Purchases of raw materials and other supplies | | | 6 121.00 | |
FW Other purchases and external expenses | | | 2 726 372.00 | |
FX Taxes, duties, and similar payments | | | 197 206.00 | |
FY Salaries and Wages | | | 3 104 195.00 | |
FZ Social Security Contributions | | | 1 132 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 233.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 15 042 675.00 | |
GG - OPERATING RESULT (I - II) | | | 289 998.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 78 509.00 | |
GU Total financial expenses (VI) | | | 78 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 986.00 | | | 78 986.00 |
HA Exceptional income from management transactions | 19 033.00 | | | 19 033.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 19 700.00 | | | 19 700.00 |
HE Exceptional expenses on management operations | 119 826.00 | | | 119 826.00 |
HH Total exceptional expenses (VIII) | 119 826.00 | | | 119 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 127.00 | | | -100 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 352 565.00 | | | 15 352 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 241 011.00 | | | 15 241 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 554.00 | | | 111 554.00 |
HP References: Equipment leasing | 204 256.00 | | | 204 256.00 |
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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 | 2 813 642.00 | 457 418.00 | | 2 813 642.00 |
I3 DECREASES Total Financial Fixed Assets | 131 643.00 | | 379 056.00 | 131 643.00 |
I4 DECREASES Grand Total | 132 130.00 | | 3 138 931.00 | 132 130.00 |
IO DECREASES Total including other intangible assets | | | 2 245 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 487.00 | | 513 954.00 | 487.00 |
KD ACQUISITIONS Total including other intangible assets | 2 245 237.00 | 684.00 | | 2 245 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 320.00 | 42 121.00 | | 472 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 085.00 | 414 614.00 | | 96 085.00 |
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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 | 356 756.00 | 53 763.00 | 300.00 | 356 756.00 |
PE DEPRECIATION Total including other intangible assets | 12 175.00 | 1 465.00 | | 12 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 582.00 | 52 298.00 | 300.00 | 344 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 270.00 | 8 233.00 | | 164 270.00 |
6X Other provisions for depreciation | 8 363.00 | | | 8 363.00 |
7B Total provisions for depreciation | 172 633.00 | 8 233.00 | | 172 633.00 |
7C Grand total | 172 633.00 | 8 233.00 | | 172 633.00 |
UE of which provisions and reversals: - Operating | | 8 233.00 | | |
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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 | 3 162 804.00 | 3 162 804.00 | | 3 162 804.00 |
8C Staff and Related Accounts | 290 390.00 | 290 390.00 | | 290 390.00 |
8D Social Security and Other Social Organizations | 356 241.00 | 356 241.00 | | 356 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155 661.00 | 3 155 661.00 | | 3 155 661.00 |
8L Deferred income | 295 033.00 | 295 033.00 | | 295 033.00 |
UT Other financial assets | 379 056.00 | 379 056.00 | | 379 056.00 |
UX Other trade receivables | 3 562 754.00 | | | 3 562 754.00 |
UY Staff and related accounts | 46 805.00 | | | 46 805.00 |
UZ Social Security, other social security organizations | 8 695.00 | | | 8 695.00 |
VA Doubtful or disputed receivables | 232 378.00 | | | 232 378.00 |
VB VAT | 239 527.00 | | | 239 527.00 |
VC Group and associates | 329 814.00 | | | 329 814.00 |
VG Loans with a maturity of up to one year at origin | 232 701.00 | 232 701.00 | | 232 701.00 |
VI Group and Associates | 536 900.00 | 536 900.00 | | 536 900.00 |
VP Miscellaneous | 37 202.00 | | | 37 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 750.00 | 73 750.00 | | 73 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 103.00 | | | 1 680 103.00 |
VS Prepaid expenses | 152 033.00 | | | 152 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 668 366.00 | 6 668 366.00 | | 6 668 366.00 |
VW VAT | 317 394.00 | 317 394.00 | | 317 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 420 875.00 | 8 420 875.00 | | 8 420 875.00 |
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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 | 111 377.00 | | | 111 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 821.00 | | | 224 821.00 |
ST Other accounts | 1 611 318.00 | | | 1 611 318.00 |
XQ Rental, rental and co-ownership charges | 371 913.00 | | | 371 913.00 |
YP Average staff number | 88.00 | | | 88.00 |
YQ Equipment leasing commitment | 273 319.00 | | | 273 319.00 |
YT Subcontracting | 377 696.00 | | | 377 696.00 |
YU External personnel | 140 625.00 | | | 140 625.00 |
YW Business tax | 85 829.00 | | | 85 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 206.00 | | | 197 206.00 |
YY Amount of VAT collected | 2 679 357.00 | | | 2 679 357.00 |
YZ Total deductible VAT on goods and services | 1 863 705.00 | | | 1 863 705.00 |
ZE Dividends | 352 500.00 | | | 352 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 726 372.00 | | | 2 726 372.00 |
