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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 097.00 | 5 097.00 | | 5 097.00 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 67 377.00 | 48 115.00 | 19 263.00 | 67 377.00 |
AT Other tangible assets | 88 316.00 | 68 394.00 | 19 922.00 | 88 316.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 206 343.00 | 121 605.00 | 84 737.00 | 206 343.00 |
BT Goods | 123 909.00 | | 123 909.00 | 123 909.00 |
BX Customers and related accounts | 62 181.00 | | 62 181.00 | 62 181.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 52 206.00 | | 52 206.00 | 52 206.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 242 460.00 | | 242 460.00 | 242 460.00 |
CO Grand total (0 to V) | 448 802.00 | 121 605.00 | 327 197.00 | 448 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 784.00 | | | 56 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 187.00 | | | 51 187.00 |
DL TOTAL (I) | 116 771.00 | | | 116 771.00 |
DU Loans and Debts from Credit Institutions (3) | 35 057.00 | | | 35 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 911.00 | | | 29 911.00 |
DX Trade payables and related accounts | 103 854.00 | | | 103 854.00 |
DY Tax and social security liabilities | 40 446.00 | | | 40 446.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 210 426.00 | | | 210 426.00 |
EE Grand total (I to V) | 327 197.00 | | | 327 197.00 |
EG Accrued income and payables due within one year | 210 426.00 | | | 210 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 517 391.00 | | 517 391.00 | 517 391.00 |
FD Production sold - goods | -28 133.00 | | -28 133.00 | -28 133.00 |
FG Production sold - services | 250 833.00 | | 250 833.00 | 250 833.00 |
FJ Net sales | 740 091.00 | | 740 091.00 | 740 091.00 |
FO Operating subsidies | | | 5 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 749 307.00 | |
FS Purchases of goods (including customs duties) | | | 411 864.00 | |
FT Inventory change (goods) | | | -51 115.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 130 322.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 120 035.00 | |
FZ Social Security Contributions | | | 48 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 324.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 686 237.00 | |
GG - OPERATING RESULT (I - II) | | | 63 071.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 696.00 | | | 3 696.00 |
A2 TOTAL ASSETS | 13 910.00 | | | 13 910.00 |
A4 Equity method investments | 1 097.00 | | | 1 097.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 2 885.00 | | | 2 885.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | | | -2 901.00 |
HK Income tax | 7 102.00 | | | 7 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 394.00 | | | 749 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 207.00 | | | 698 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 187.00 | | | 51 187.00 |
HP References: Equipment leasing | 5 557.00 | | | 5 557.00 |
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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 | 204 144.00 | | 6 716.00 | 204 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | 4 517.00 | 206 343.00 | |
IO DECREASES Total including other intangible assets | | | 49 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 517.00 | 155 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 002.00 | | | 49 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 494.00 | | 6 716.00 | 153 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 110 712.00 | 15 324.00 | 4 431.00 | 110 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 931.00 | 166.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 781.00 | 15 158.00 | 4 431.00 | 105 781.00 |
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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 | 103 854.00 | 103 854.00 | | 103 854.00 |
8C Staff and Related Accounts | 14 206.00 | 14 206.00 | | 14 206.00 |
8D Social Security and Other Social Organizations | 20 938.00 | 20 938.00 | | 20 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 1 647.00 | | | 1 647.00 |
UX Other trade receivables | 62 181.00 | | | 62 181.00 |
VB VAT | 958.00 | | | 958.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 34 959.00 | 34 959.00 | | 34 959.00 |
VI Group and Associates | 29 911.00 | 29 911.00 | | 29 911.00 |
VK Loans repaid during the year | 21 731.00 | | | 21 731.00 |
VN Other taxes, similar payments | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | | | 1 313.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 992.00 | 66 344.00 | 1 647.00 | 67 992.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 426.00 | 210 426.00 | | 210 426.00 |
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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 | 8 897.00 | | | 8 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 765.00 | | | 6 765.00 |
ST Other accounts | 60 507.00 | | | 60 507.00 |
XQ Rental, rental and co-ownership charges | 27 698.00 | | | 27 698.00 |
YQ Equipment leasing commitment | 5 557.00 | | | 5 557.00 |
YT Subcontracting | 35 352.00 | | | 35 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 897.00 | | | 8 897.00 |
YY Amount of VAT collected | 138 869.00 | | | 138 869.00 |
YZ Total deductible VAT on goods and services | 88 764.00 | | | 88 764.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 322.00 | | | 130 322.00 |
