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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 969.00 | | 176 969.00 | 176 969.00 |
AN Land | 12 900.00 | 1 078.00 | 11 822.00 | 12 900.00 |
AR Technical installations, industrial equipment and tools | 54 358.00 | 50 878.00 | 3 480.00 | 54 358.00 |
AT Other tangible assets | 246 358.00 | 116 288.00 | 130 070.00 | 246 358.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 500 416.00 | 168 245.00 | 332 170.00 | 500 416.00 |
BL Raw materials, supplies | 50 989.00 | | 50 989.00 | 50 989.00 |
BP Services in progress | 398 015.00 | | 398 015.00 | 398 015.00 |
BR Intermediate and finished products | 54 441.00 | | 54 441.00 | 54 441.00 |
BT Goods | 709 961.00 | | 709 961.00 | 709 961.00 |
BX Customers and related accounts | 233 317.00 | | 233 317.00 | 233 317.00 |
BZ Other receivables | 49 529.00 | | 49 529.00 | 49 529.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 1 506 284.00 | | 1 506 284.00 | 1 506 284.00 |
CO Grand total (0 to V) | 2 006 700.00 | 168 245.00 | 1 838 455.00 | 2 006 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | | | 182 938.00 |
DD Legal reserve (1) | 18 293.00 | | | 18 293.00 |
DG Other reserves | 552 043.00 | | | 552 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 833.00 | | | 10 833.00 |
DL TOTAL (I) | 764 109.00 | | | 764 109.00 |
DQ Provisions for Expenses | 18 671.00 | | | 18 671.00 |
DR TOTAL (IV) | 18 671.00 | | | 18 671.00 |
DU Loans and Debts from Credit Institutions (3) | 268 364.00 | | | 268 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 842.00 | | | 136 842.00 |
DX Trade payables and related accounts | 484 879.00 | | | 484 879.00 |
DY Tax and social security liabilities | 158 944.00 | | | 158 944.00 |
EA Other liabilities | 6 643.00 | | | 6 643.00 |
EC TOTAL (IV) | 1 055 674.00 | | | 1 055 674.00 |
EE Grand total (I to V) | 1 838 455.00 | | | 1 838 455.00 |
EG Accrued income and payables due within one year | 988 265.00 | | | 988 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 596.00 | | | 114 596.00 |
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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 | 3 064 033.00 | 217.00 | 3 064 250.00 | 3 064 033.00 |
FD Production sold - goods | 571 597.00 | | 571 597.00 | 571 597.00 |
FG Production sold - services | 536.00 | 101.00 | 637.00 | 536.00 |
FJ Net sales | 3 636 167.00 | 318.00 | 3 636 485.00 | 3 636 167.00 |
FM Inventory production | | | 118 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 856.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 3 791 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 577.00 | |
FT Inventory change (goods) | | | -25 230.00 | |
FU Purchases of raw materials and other supplies | | | 56 922.00 | |
FV Inventory change (raw materials and supplies) | | | -48 752.00 | |
FW Other purchases and external expenses | | | 579 397.00 | |
FX Taxes, duties, and similar payments | | | 46 190.00 | |
FY Salaries and Wages | | | 1 160 608.00 | |
FZ Social Security Contributions | | | 356 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 411.00 | |
GF Total Operating Expenses (II) | | | 3 703 797.00 | |
GG - OPERATING RESULT (I - II) | | | 87 329.00 | |
GR Interest and similar expenses | | | 11 885.00 | |
GU Total financial expenses (VI) | | | 11 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 756.00 | | | 13 756.00 |
A2 TOTAL ASSETS | 76 576.00 | | | 76 576.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HC Reversals of provisions and transfers of expenses | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 571.00 | | | 1 571.00 |
HE Exceptional expenses on management operations | 66 182.00 | | | 66 182.00 |
HH Total exceptional expenses (VIII) | 66 182.00 | | | 66 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 610.00 | | | -64 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 699.00 | | | 3 792 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 865.00 | | | 3 781 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 833.00 | | | 10 833.00 |
HP References: Equipment leasing | 32 696.00 | | | 32 696.00 |
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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 | 486 725.00 | | 15 190.00 | 486 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 827.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 500 416.00 | |
IO DECREASES Total including other intangible assets | | | 176 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 969.00 | | | 176 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 427.00 | | 15 190.00 | 298 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 327.00 | | | 11 327.00 |
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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 | 134 833.00 | 33 411.00 | | 134 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 833.00 | 33 411.00 | | 134 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 38 771.00 | | 20 100.00 | 38 771.00 |
7C Grand total | 38 771.00 | | 20 100.00 | 38 771.00 |
UE of which provisions and reversals: - Operating | | | 20 100.00 | |
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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 | 484 879.00 | 484 879.00 | | 484 879.00 |
8C Staff and Related Accounts | 58 770.00 | 58 770.00 | | 58 770.00 |
8D Social Security and Other Social Organizations | 74 691.00 | 74 691.00 | | 74 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 643.00 | 6 643.00 | | 6 643.00 |
UT Other financial assets | 9 827.00 | | | 9 827.00 |
UX Other trade receivables | 233 317.00 | | | 233 317.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 7 457.00 | | | 7 457.00 |
VG Loans with a maturity of up to one year at origin | 114 596.00 | 114 596.00 | | 114 596.00 |
VH Loans with a maturity of more than one year at origin | 153 768.00 | 86 359.00 | 67 409.00 | 153 768.00 |
VI Group and Associates | 136 842.00 | 136 842.00 | | 136 842.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 028.00 | | | 44 028.00 |
VM Income taxes | 38 187.00 | | | 38 187.00 |
VP Miscellaneous | 1 985.00 | | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 046.00 | 25 046.00 | | 25 046.00 |
VS Prepaid expenses | 9 150.00 | | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 825.00 | 291 997.00 | 9 827.00 | 301 825.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 674.00 | 988 265.00 | 67 409.00 | 1 055 674.00 |
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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 | 31 580.00 | | | 31 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 633.00 | | | 22 633.00 |
ST Other accounts | 456 655.00 | | | 456 655.00 |
XQ Rental, rental and co-ownership charges | 100 108.00 | | | 100 108.00 |
YP Average staff number | 47.00 | | | 47.00 |
YW Business tax | 14 610.00 | | | 14 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 190.00 | | | 46 190.00 |
YY Amount of VAT collected | 224 430.00 | | | 224 430.00 |
YZ Total deductible VAT on goods and services | 193 667.00 | | | 193 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 397.00 | | | 579 397.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
