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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 900.00 | | 205 900.00 | 205 900.00 |
AP Buildings | 37 158.00 | 4 433.00 | 32 725.00 | 37 158.00 |
AR Technical installations, industrial equipment and tools | 173 968.00 | 23 649.00 | 150 319.00 | 173 968.00 |
AT Other tangible assets | 9 603.00 | 4 907.00 | 4 696.00 | 9 603.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 471 169.00 | 32 989.00 | 438 180.00 | 471 169.00 |
BT Goods | 121 168.00 | | 121 168.00 | 121 168.00 |
BX Customers and related accounts | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 107 852.00 | | 107 852.00 | 107 852.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 12 734.00 | | 12 734.00 | 12 734.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 274 050.00 | | 274 050.00 | 274 050.00 |
CO Grand total (0 to V) | 745 219.00 | 32 989.00 | 712 230.00 | 745 219.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 44 440.00 | | 44 440.00 | 44 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 415.00 | 78 202.00 | | 102 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 563.00 | 24 213.00 | | 89 563.00 |
DL TOTAL (I) | 202 978.00 | 113 415.00 | | 202 978.00 |
DU Loans and Debts from Credit Institutions (3) | 309 046.00 | 284 099.00 | | 309 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 77.00 | | 548.00 |
DX Trade payables and related accounts | 155 108.00 | 114 379.00 | | 155 108.00 |
DY Tax and social security liabilities | 37 373.00 | 37 900.00 | | 37 373.00 |
EA Other liabilities | 7 176.00 | 7 651.00 | | 7 176.00 |
EC TOTAL (IV) | 509 251.00 | 444 107.00 | | 509 251.00 |
EE Grand total (I to V) | 712 230.00 | 557 522.00 | | 712 230.00 |
EG Accrued income and payables due within one year | 316 027.00 | 444 107.00 | | 316 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 342.00 | 4 925.00 | | 34 342.00 |
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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 | 2 030 639.00 | | 2 030 639.00 | 2 030 639.00 |
FJ Net sales | 2 030 639.00 | | 2 030 639.00 | 2 030 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 346.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 080 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 533.00 | |
FT Inventory change (goods) | | | -14 587.00 | |
FW Other purchases and external expenses | | | 243 503.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 190 858.00 | |
FZ Social Security Contributions | | | 59 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 687.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 005 126.00 | |
GG - OPERATING RESULT (I - II) | | | 75 044.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 956.00 | 10 085.00 | | 16 956.00 |
A2 TOTAL ASSETS | 20 705.00 | 17 839.00 | | 20 705.00 |
A4 Equity method investments | | 238.00 | | |
HA Exceptional income from management transactions | 56 299.00 | 9 518.00 | | 56 299.00 |
HD Total exceptional income (VII) | 56 299.00 | 9 518.00 | | 56 299.00 |
HE Exceptional expenses on management operations | 2 920.00 | 1 842.00 | | 2 920.00 |
HF Exceptional expenses on capital transactions | 16 008.00 | | | 16 008.00 |
HH Total exceptional expenses (VIII) | 18 928.00 | 1 842.00 | | 18 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 370.00 | 7 676.00 | | 37 370.00 |
HK Income tax | 18 819.00 | 1 158.00 | | 18 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 218.00 | 1 824 078.00 | | 2 137 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 655.00 | 1 799 865.00 | | 2 047 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 563.00 | 24 213.00 | | 89 563.00 |
HP References: Equipment leasing | 3 870.00 | | | 3 870.00 |
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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 | 340 866.00 | | 174 403.00 | 340 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 540.00 | |
I4 DECREASES Grand Total | | 44 100.00 | 471 169.00 | |
IO DECREASES Total including other intangible assets | | | 205 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 100.00 | 220 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 900.00 | | | 205 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 877.00 | | 161 952.00 | 102 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 089.00 | | 12 451.00 | 32 089.00 |
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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 | 31 394.00 | 29 687.00 | 28 092.00 | 31 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 394.00 | 29 687.00 | 28 092.00 | 31 394.00 |
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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 | 155 108.00 | 155 108.00 | | 155 108.00 |
8C Staff and Related Accounts | 11 177.00 | 11 177.00 | | 11 177.00 |
8D Social Security and Other Social Organizations | 16 197.00 | 16 197.00 | | 16 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 204.00 | | | 3 204.00 |
VB VAT | 15 640.00 | | | 15 640.00 |
VG Loans with a maturity of up to one year at origin | 34 342.00 | 34 342.00 | | 34 342.00 |
VH Loans with a maturity of more than one year at origin | 274 704.00 | 81 480.00 | 193 224.00 | 274 704.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 48 497.00 | | | 48 497.00 |
VK Loans repaid during the year | 52 968.00 | | | 52 968.00 |
VM Income taxes | 31 550.00 | | | 31 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 662.00 | | | 60 662.00 |
VS Prepaid expenses | 4 092.00 | | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 247.00 | 115 247.00 | | 115 247.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 251.00 | 316 027.00 | 193 224.00 | 509 251.00 |
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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 | 5 493.00 | 9 170.00 | | 5 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 989.00 | 11 199.00 | | 12 989.00 |
ST Other accounts | 193 912.00 | 172 866.00 | | 193 912.00 |
XQ Rental, rental and co-ownership charges | 36 602.00 | 36 956.00 | | 36 602.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 26 100.00 | 58 127.00 | | 26 100.00 |
YW Business tax | 709.00 | 493.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 202.00 | 9 663.00 | | 6 202.00 |
YY Amount of VAT collected | 162 106.00 | 125 104.00 | | 162 106.00 |
YZ Total deductible VAT on goods and services | 131 099.00 | 120 090.00 | | 131 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 503.00 | 221 021.00 | | 243 503.00 |
