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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 538.00 | 20 749.00 | 6 789.00 | 27 538.00 |
AT Other tangible assets | 542 483.00 | 325 043.00 | 217 440.00 | 542 483.00 |
BB Receivables related to investments | 125 114.00 | | 125 114.00 | 125 114.00 |
BH Other financial assets | 57 278.00 | | 57 278.00 | 57 278.00 |
BJ TOTAL (I) | 754 412.00 | 345 791.00 | 408 621.00 | 754 412.00 |
BT Goods | 420 092.00 | | 420 092.00 | 420 092.00 |
BZ Other receivables | 105 622.00 | | 105 622.00 | 105 622.00 |
CF Cash and cash equivalents | 117 995.00 | | 117 995.00 | 117 995.00 |
CJ TOTAL (II) | 643 708.00 | | 643 708.00 | 643 708.00 |
CO Grand total (0 to V) | 1 398 120.00 | 345 791.00 | 1 052 329.00 | 1 398 120.00 |
CP Shares due in less than one year | 182 391.00 | | | 182 391.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 500.00 | | 250 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 679.00 | 221 648.00 | | 47 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 795.00 | 68 531.00 | | 86 795.00 |
DL TOTAL (I) | 385 224.00 | 298 429.00 | | 385 224.00 |
DU Loans and Debts from Credit Institutions (3) | 87 305.00 | 131 793.00 | | 87 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 611.00 | 61 740.00 | | 31 611.00 |
DX Trade payables and related accounts | 428 909.00 | 366 379.00 | | 428 909.00 |
DY Tax and social security liabilities | 102 279.00 | 150 846.00 | | 102 279.00 |
EA Other liabilities | 17 000.00 | 6 000.00 | | 17 000.00 |
EC TOTAL (IV) | 667 105.00 | 716 758.00 | | 667 105.00 |
EE Grand total (I to V) | 1 052 329.00 | 1 015 187.00 | | 1 052 329.00 |
EG Accrued income and payables due within one year | 601 303.00 | 716 758.00 | | 601 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 971.00 | | |
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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 | 6 220 194.00 | | 6 220 194.00 | 6 220 194.00 |
FJ Net sales | 6 220 194.00 | | 6 220 194.00 | 6 220 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 6 221 879.00 | |
FS Purchases of goods (including customs duties) | | | 5 123 842.00 | |
FT Inventory change (goods) | | | -137 306.00 | |
FU Purchases of raw materials and other supplies | | | 23 779.00 | |
FW Other purchases and external expenses | | | 422 573.00 | |
FX Taxes, duties, and similar payments | | | 42 973.00 | |
FY Salaries and Wages | | | 462 584.00 | |
FZ Social Security Contributions | | | 93 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 157.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 6 100 146.00 | |
GG - OPERATING RESULT (I - II) | | | 121 733.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 279.00 | | |
A4 Equity method investments | 637.00 | 790.00 | | 637.00 |
HE Exceptional expenses on management operations | 4 950.00 | 54 540.00 | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | 54 540.00 | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | -54 540.00 | | -4 950.00 |
HK Income tax | 26 013.00 | 23 558.00 | | 26 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221 879.00 | 6 036 913.00 | | 6 221 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 135 084.00 | 5 968 382.00 | | 6 135 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 795.00 | 68 531.00 | | 86 795.00 |
HP References: Equipment leasing | 12 311.00 | 13 199.00 | | 12 311.00 |
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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 | 589 524.00 | | 165 114.00 | 589 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 391.00 | |
I4 DECREASES Grand Total | | 225.00 | 754 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 570 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 246.00 | | 38 000.00 | 532 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 278.00 | | 127 114.00 | 57 278.00 |
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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 | 278 859.00 | 67 157.00 | 225.00 | 278 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 859.00 | 67 157.00 | 225.00 | 278 859.00 |
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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 | 428 909.00 | 428 909.00 | | 428 909.00 |
8C Staff and Related Accounts | 54 534.00 | 54 534.00 | | 54 534.00 |
8D Social Security and Other Social Organizations | 38 745.00 | 38 745.00 | | 38 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 125 114.00 | 125 114.00 | | 125 114.00 |
UT Other financial assets | 57 278.00 | 57 278.00 | | 57 278.00 |
VB VAT | 94 511.00 | | | 94 511.00 |
VG Loans with a maturity of up to one year at origin | 87 305.00 | 21 503.00 | 65 802.00 | 87 305.00 |
VI Group and Associates | 31 611.00 | 31 611.00 | | 31 611.00 |
VK Loans repaid during the year | 26 517.00 | | | 26 517.00 |
VM Income taxes | 8 344.00 | | | 8 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 013.00 | 288 013.00 | | 288 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 105.00 | 601 303.00 | 65 802.00 | 667 105.00 |
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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 | 19 499.00 | 4 342.00 | | 19 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 896.00 | 14 043.00 | | 6 896.00 |
ST Other accounts | 220 092.00 | 236 897.00 | | 220 092.00 |
XQ Rental, rental and co-ownership charges | 193 043.00 | 249 881.00 | | 193 043.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 2 543.00 | 6 584.00 | | 2 543.00 |
YW Business tax | 23 474.00 | 21 264.00 | | 23 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 973.00 | 25 606.00 | | 42 973.00 |
YY Amount of VAT collected | 407 464.00 | 497 243.00 | | 407 464.00 |
YZ Total deductible VAT on goods and services | 349 971.00 | 340 074.00 | | 349 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 573.00 | 507 406.00 | | 422 573.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
