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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 123 466.00 | 80 843.00 | 42 623.00 | 123 466.00 |
AR Technical installations, industrial equipment and tools | 60 463.00 | 33 718.00 | 26 745.00 | 60 463.00 |
AT Other tangible assets | 39 675.00 | 27 968.00 | 11 707.00 | 39 675.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 269 835.00 | 142 528.00 | 127 307.00 | 269 835.00 |
BT Goods | 208 090.00 | 2 000.00 | 206 090.00 | 208 090.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 282 415.00 | | 282 415.00 | 282 415.00 |
BZ Other receivables | 70 630.00 | | 70 630.00 | 70 630.00 |
CF Cash and cash equivalents | 154 509.00 | | 154 509.00 | 154 509.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 719 212.00 | 2 000.00 | 717 212.00 | 719 212.00 |
CO Grand total (0 to V) | 989 047.00 | 144 528.00 | 844 519.00 | 989 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 326.00 | 48 326.00 | | 48 326.00 |
DB Share, merger, contribution premiums, etc. | 17 861.00 | 17 861.00 | | 17 861.00 |
DD Legal reserve (1) | 4 832.00 | 4 832.00 | | 4 832.00 |
DG Other reserves | 141 103.00 | 141 103.00 | | 141 103.00 |
DH Retained earnings | 351 093.00 | 370 915.00 | | 351 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 11 878.00 | | 322.00 |
DL TOTAL (I) | 563 538.00 | 594 916.00 | | 563 538.00 |
DU Loans and Debts from Credit Institutions (3) | 10 715.00 | 38 904.00 | | 10 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 219 335.00 | 207 461.00 | | 219 335.00 |
DY Tax and social security liabilities | 50 882.00 | 70 498.00 | | 50 882.00 |
EA Other liabilities | | 14 926.00 | | |
EC TOTAL (IV) | 280 981.00 | 331 789.00 | | 280 981.00 |
EE Grand total (I to V) | 844 519.00 | 926 705.00 | | 844 519.00 |
EG Accrued income and payables due within one year | 280 981.00 | 331 789.00 | | 280 981.00 |
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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 | 1 253 372.00 | | 1 253 372.00 | 1 253 372.00 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 266 256.00 | | 266 256.00 | 266 256.00 |
FJ Net sales | 1 519 632.00 | | 1 519 632.00 | 1 519 632.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 1 521 180.00 | |
FS Purchases of goods (including customs duties) | | | 807 000.00 | |
FT Inventory change (goods) | | | -29 963.00 | |
FU Purchases of raw materials and other supplies | | | 15 684.00 | |
FW Other purchases and external expenses | | | 308 364.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 263 420.00 | |
FZ Social Security Contributions | | | 114 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 1 520 801.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 694.00 | 25 990.00 | | 26 694.00 |
A4 Equity method investments | 2 424.00 | 2 726.00 | | 2 424.00 |
HA Exceptional income from management transactions | 80.00 | 289.00 | | 80.00 |
HB Exceptional income from capital transactions | | 6 583.00 | | |
HD Total exceptional income (VII) | 80.00 | 6 873.00 | | 80.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 362.00 | | |
HH Total exceptional expenses (VIII) | | 4 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 2 510.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 824.00 | 1 589 117.00 | | 1 521 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 502.00 | 1 577 239.00 | | 1 521 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | 11 878.00 | | 322.00 |
HP References: Equipment leasing | 17 326.00 | 17 171.00 | | 17 326.00 |
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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 | 250 890.00 | | 18 946.00 | 250 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | | 269 835.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 658.00 | | 12 946.00 | 210 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | 6 000.00 | 2 120.00 |
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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 | 114 899.00 | 27 629.00 | | 114 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 899.00 | 27 629.00 | | 114 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 219 335.00 | 219 335.00 | | 219 335.00 |
8C Staff and Related Accounts | 21 367.00 | 21 367.00 | | 21 367.00 |
8D Social Security and Other Social Organizations | 15 154.00 | 15 154.00 | | 15 154.00 |
UT Other financial assets | 8 120.00 | | | 8 120.00 |
UX Other trade receivables | 282 415.00 | | | 282 415.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VB VAT | 2 538.00 | | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 10 715.00 | 10 715.00 | | 10 715.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 28 190.00 | | | 28 190.00 |
VM Income taxes | 12 673.00 | | | 12 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 138.00 | | | 55 138.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 095.00 | 353 975.00 | 8 120.00 | 362 095.00 |
VW VAT | 14 361.00 | 14 361.00 | | 14 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 981.00 | 280 981.00 | | 280 981.00 |
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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 | 7 046.00 | 9 890.00 | | 7 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 087.00 | 181 210.00 | | 138 087.00 |
ST Other accounts | 107 628.00 | 123 539.00 | | 107 628.00 |
XQ Rental, rental and co-ownership charges | 51 906.00 | 52 340.00 | | 51 906.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 10 118.00 | 2 059.00 | | 10 118.00 |
YV Retrocessions of fees, commissions and brokerage | 625.00 | 372.00 | | 625.00 |
YW Business tax | 2 922.00 | 3 850.00 | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 968.00 | 13 740.00 | | 9 968.00 |
YY Amount of VAT collected | 178 337.00 | 179 029.00 | | 178 337.00 |
YZ Total deductible VAT on goods and services | 149 336.00 | 145 379.00 | | 149 336.00 |
ZE Dividends | 31 700.00 | | | 31 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 364.00 | 359 519.00 | | 308 364.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
