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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 881 959.00 | | 881 959.00 | 881 959.00 |
AP Buildings | 1 592 120.00 | 179 668.00 | 1 412 452.00 | 1 592 120.00 |
AR Technical installations, industrial equipment and tools | 103 593.00 | 81 090.00 | 22 502.00 | 103 593.00 |
AT Other tangible assets | 208 001.00 | 173 073.00 | 34 928.00 | 208 001.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 785 704.00 | 433 832.00 | 2 351 872.00 | 2 785 704.00 |
BL Raw materials, supplies | 17 100.00 | | 17 100.00 | 17 100.00 |
BT Goods | 225 919.00 | | 225 919.00 | 225 919.00 |
BX Customers and related accounts | 1 218 183.00 | | 1 218 183.00 | 1 218 183.00 |
BZ Other receivables | 220 246.00 | | 220 246.00 | 220 246.00 |
CF Cash and cash equivalents | 291 391.00 | | 291 391.00 | 291 391.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 1 983 192.00 | | 1 983 192.00 | 1 983 192.00 |
CO Grand total (0 to V) | 4 768 896.00 | 433 832.00 | 4 335 064.00 | 4 768 896.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 373 484.00 | 311 426.00 | | 373 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 790.00 | 62 057.00 | | 32 790.00 |
DJ Investment subsidies | 317 589.00 | 275 696.00 | | 317 589.00 |
DL TOTAL (I) | 1 911 863.00 | 1 837 179.00 | | 1 911 863.00 |
DU Loans and Debts from Credit Institutions (3) | 900 123.00 | 1 107 679.00 | | 900 123.00 |
DX Trade payables and related accounts | 1 411 102.00 | 1 341 666.00 | | 1 411 102.00 |
DY Tax and social security liabilities | 101 621.00 | 78 281.00 | | 101 621.00 |
EA Other liabilities | 10 355.00 | 36 098.00 | | 10 355.00 |
EB Prepaid income (2) | | 198.00 | | |
EC TOTAL (IV) | 2 423 201.00 | 2 563 922.00 | | 2 423 201.00 |
EE Grand total (I to V) | 4 335 064.00 | 4 401 101.00 | | 4 335 064.00 |
EG Accrued income and payables due within one year | 1 737 188.00 | 1 665 022.00 | | 1 737 188.00 |
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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 | 15 959 330.00 | | 15 959 330.00 | 15 959 330.00 |
FD Production sold - goods | -22 090.00 | | -22 090.00 | -22 090.00 |
FG Production sold - services | 137 952.00 | | 137 952.00 | 137 952.00 |
FJ Net sales | 16 075 192.00 | | 16 075 192.00 | 16 075 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 229.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 16 144 664.00 | |
FS Purchases of goods (including customs duties) | | | 12 715 472.00 | |
FT Inventory change (goods) | | | -107 000.00 | |
FU Purchases of raw materials and other supplies | | | 36 882.00 | |
FV Inventory change (raw materials and supplies) | | | -3 890.00 | |
FW Other purchases and external expenses | | | 2 614 402.00 | |
FX Taxes, duties, and similar payments | | | 143 737.00 | |
FY Salaries and Wages | | | 352 725.00 | |
FZ Social Security Contributions | | | 143 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 784.00 | |
GE Other Expenses | | | 77 888.00 | |
GF Total Operating Expenses (II) | | | 16 096 027.00 | |
GG - OPERATING RESULT (I - II) | | | 48 637.00 | |
GR Interest and similar expenses | | | 30 040.00 | |
GU Total financial expenses (VI) | | | 30 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 229.00 | 32 291.00 | | 69 229.00 |
A4 Equity method investments | 71 394.00 | 71 222.00 | | 71 394.00 |
HA Exceptional income from management transactions | 115.00 | 313.00 | | 115.00 |
HB Exceptional income from capital transactions | 22 878.00 | 37 349.00 | | 22 878.00 |
HD Total exceptional income (VII) | 22 993.00 | 37 662.00 | | 22 993.00 |
HE Exceptional expenses on management operations | 3 605.00 | 170.00 | | 3 605.00 |
HF Exceptional expenses on capital transactions | 2 860.00 | 1 675.00 | | 2 860.00 |
HH Total exceptional expenses (VIII) | 6 465.00 | 1 845.00 | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 528.00 | 35 817.00 | | 16 528.00 |
HK Income tax | 2 335.00 | 25 793.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 167 657.00 | 15 762 090.00 | | 16 167 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 134 867.00 | 15 700 032.00 | | 16 134 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 790.00 | 62 057.00 | | 32 790.00 |
HP References: Equipment leasing | 22 724.00 | 67 559.00 | | 22 724.00 |
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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 | 2 785 097.00 | | 3 467.00 | 2 785 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 2 785 704.00 | |
IO DECREASES Total including other intangible assets | | | 881 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 860.00 | 1 903 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 959.00 | | | 881 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 107.00 | | 3 467.00 | 1 903 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 311 048.00 | 122 784.00 | | 311 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 048.00 | 122 784.00 | | 311 048.00 |
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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 | 1 411 102.00 | 1 411 102.00 | | 1 411 102.00 |
8C Staff and Related Accounts | 18 253.00 | 18 253.00 | | 18 253.00 |
8D Social Security and Other Social Organizations | 73 857.00 | 73 857.00 | | 73 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 355.00 | 10 355.00 | | 10 355.00 |
UX Other trade receivables | 1 218 183.00 | | | 1 218 183.00 |
UY Staff and related accounts | 871.00 | | | 871.00 |
VB VAT | 105 140.00 | | | 105 140.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 898 901.00 | 212 888.00 | 686 013.00 | 898 901.00 |
VK Loans repaid during the year | 207 298.00 | | | 207 298.00 |
VM Income taxes | 35 774.00 | | | 35 774.00 |
VP Miscellaneous | 9 870.00 | | | 9 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 591.00 | | | 68 591.00 |
VS Prepaid expenses | 10 352.00 | | | 10 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 782.00 | 1 448 782.00 | | 1 448 782.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 201.00 | 1 737 188.00 | 686 013.00 | 2 423 201.00 |
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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 | 130 050.00 | 139 348.00 | | 130 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 117 059.00 | 1 035 612.00 | | 1 117 059.00 |
ST Other accounts | 1 196 728.00 | 1 304 230.00 | | 1 196 728.00 |
XQ Rental, rental and co-ownership charges | 57 036.00 | 53 441.00 | | 57 036.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 12 268.00 | 21 878.00 | | 12 268.00 |
YT Subcontracting | 53 525.00 | 53 207.00 | | 53 525.00 |
YU External personnel | 189 204.00 | 156 091.00 | | 189 204.00 |
YV Retrocessions of fees, commissions and brokerage | 850.00 | | | 850.00 |
YW Business tax | 13 687.00 | 14 477.00 | | 13 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 737.00 | 153 825.00 | | 143 737.00 |
YY Amount of VAT collected | 1 020 809.00 | 979 747.00 | | 1 020 809.00 |
YZ Total deductible VAT on goods and services | 1 596 295.00 | 1 449 703.00 | | 1 596 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 614 402.00 | 2 602 583.00 | | 2 614 402.00 |
