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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 280.00 | | 304 280.00 | 304 280.00 |
AJ Other Intangible Assets | 3 121.00 | 3 121.00 | | 3 121.00 |
AP Buildings | 191 196.00 | 34 705.00 | 156 491.00 | 191 196.00 |
AR Technical installations, industrial equipment and tools | 62 706.00 | 33 381.00 | 29 325.00 | 62 706.00 |
AT Other tangible assets | 15 732.00 | 7 247.00 | 8 485.00 | 15 732.00 |
BH Other financial assets | 16 371.00 | | 16 371.00 | 16 371.00 |
BJ TOTAL (I) | 593 407.00 | 78 454.00 | 514 952.00 | 593 407.00 |
BT Goods | 420 941.00 | | 420 941.00 | 420 941.00 |
BX Customers and related accounts | 94 901.00 | | 94 901.00 | 94 901.00 |
BZ Other receivables | 15 666.00 | | 15 666.00 | 15 666.00 |
CD Marketable securities | 24 048.00 | | 24 048.00 | 24 048.00 |
CF Cash and cash equivalents | 117 064.00 | | 117 064.00 | 117 064.00 |
CJ TOTAL (II) | 672 621.00 | | 672 621.00 | 672 621.00 |
CO Grand total (0 to V) | 1 266 027.00 | 78 454.00 | 1 187 573.00 | 1 266 027.00 |
CP Shares due in less than one year | 16 371.00 | | | 16 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 194 260.00 | 147 909.00 | | 194 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 025.00 | 85 350.00 | | 84 025.00 |
DL TOTAL (I) | 318 384.00 | 234 360.00 | | 318 384.00 |
DU Loans and Debts from Credit Institutions (3) | 149 996.00 | 188 551.00 | | 149 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 317.00 | 184 636.00 | | 184 317.00 |
DX Trade payables and related accounts | 338 412.00 | 575 512.00 | | 338 412.00 |
DY Tax and social security liabilities | 129 463.00 | 152 730.00 | | 129 463.00 |
EA Other liabilities | 67 000.00 | 79.00 | | 67 000.00 |
EC TOTAL (IV) | 869 189.00 | 1 101 509.00 | | 869 189.00 |
EE Grand total (I to V) | 1 187 573.00 | 1 335 869.00 | | 1 187 573.00 |
EG Accrued income and payables due within one year | 758 537.00 | 950 720.00 | | 758 537.00 |
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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 | 3 334 277.00 | 61 115.00 | 3 395 392.00 | 3 334 277.00 |
FD Production sold - goods | 3 131.00 | | 3 131.00 | 3 131.00 |
FG Production sold - services | 198 944.00 | | 198 944.00 | 198 944.00 |
FJ Net sales | 3 536 352.00 | 61 115.00 | 3 597 467.00 | 3 536 352.00 |
FO Operating subsidies | | | 7 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 405.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 629 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 825 444.00 | |
FT Inventory change (goods) | | | -373 614.00 | |
FU Purchases of raw materials and other supplies | | | -44 285.00 | |
FV Inventory change (raw materials and supplies) | | | 509 167.00 | |
FW Other purchases and external expenses | | | 226 321.00 | |
FX Taxes, duties, and similar payments | | | 17 869.00 | |
FY Salaries and Wages | | | 251 943.00 | |
FZ Social Security Contributions | | | 71 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 525.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 512 071.00 | |
GG - OPERATING RESULT (I - II) | | | 117 615.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 405.00 | 4 284.00 | | 24 405.00 |
A2 TOTAL ASSETS | 34 168.00 | 23 675.00 | | 34 168.00 |
HE Exceptional expenses on management operations | 2 993.00 | 2 640.00 | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | 2 640.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | -2 640.00 | | -2 993.00 |
HK Income tax | 27 036.00 | 28 043.00 | | 27 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 706.00 | 2 836 337.00 | | 3 629 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 681.00 | 2 750 987.00 | | 3 545 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 025.00 | 85 350.00 | | 84 025.00 |
HP References: Equipment leasing | 5 587.00 | 5 121.00 | | 5 587.00 |
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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 | 520 729.00 | | 72 678.00 | 520 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 371.00 | |
I4 DECREASES Grand Total | | | 593 407.00 | |
IO DECREASES Total including other intangible assets | | | 307 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 401.00 | | | 307 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 957.00 | | 72 678.00 | 196 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 371.00 | | | 16 371.00 |
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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 | 50 929.00 | 27 525.00 | | 50 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 808.00 | 27 525.00 | | 47 808.00 |
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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 | 338 412.00 | 338 412.00 | | 338 412.00 |
8C Staff and Related Accounts | 17 828.00 | 17 828.00 | | 17 828.00 |
8D Social Security and Other Social Organizations | 89 118.00 | 89 118.00 | | 89 118.00 |
8E Income Taxes | 11 948.00 | 11 948.00 | | 11 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
UT Other financial assets | 16 371.00 | 16 371.00 | | 16 371.00 |
UX Other trade receivables | 94 901.00 | | | 94 901.00 |
VB VAT | 10 576.00 | | | 10 576.00 |
VH Loans with a maturity of more than one year at origin | 149 996.00 | 39 344.00 | 110 652.00 | 149 996.00 |
VI Group and Associates | 184 317.00 | 184 317.00 | | 184 317.00 |
VK Loans repaid during the year | 38 555.00 | | | 38 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 939.00 | 126 939.00 | | 126 939.00 |
VW VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 189.00 | 758 537.00 | 110 652.00 | 869 189.00 |
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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 | 10 098.00 | 13 686.00 | | 10 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 581.00 | 5 560.00 | | 6 581.00 |
ST Other accounts | 139 237.00 | 136 346.00 | | 139 237.00 |
XQ Rental, rental and co-ownership charges | 31 978.00 | 33 563.00 | | 31 978.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 43 366.00 | 32 530.00 | | 43 366.00 |
YV Retrocessions of fees, commissions and brokerage | 5 160.00 | 1 787.00 | | 5 160.00 |
YW Business tax | 7 771.00 | 3 464.00 | | 7 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 869.00 | 17 150.00 | | 17 869.00 |
YY Amount of VAT collected | 577 428.00 | 444 201.00 | | 577 428.00 |
YZ Total deductible VAT on goods and services | 378 022.00 | 316 576.00 | | 378 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 321.00 | 209 786.00 | | 226 321.00 |
