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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
AH Goodwill | 254 882.00 | | 254 882.00 | 254 882.00 |
AR Technical installations, industrial equipment and tools | 136 659.00 | 80 909.00 | 55 750.00 | 136 659.00 |
AT Other tangible assets | 266 740.00 | 229 456.00 | 37 285.00 | 266 740.00 |
BH Other financial assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BJ TOTAL (I) | 676 947.00 | 313 957.00 | 362 990.00 | 676 947.00 |
BT Goods | 653 907.00 | | 653 907.00 | 653 907.00 |
BX Customers and related accounts | 6 710.00 | | 6 710.00 | 6 710.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CF Cash and cash equivalents | 175 889.00 | | 175 889.00 | 175 889.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 853 375.00 | | 853 375.00 | 853 375.00 |
CO Grand total (0 to V) | 1 530 322.00 | 313 957.00 | 1 216 365.00 | 1 530 322.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 127 738.00 | | | 127 738.00 |
DD Legal reserve (1) | 7 605.00 | | | 7 605.00 |
DH Retained earnings | 112 370.00 | | | 112 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 323.00 | | | 66 323.00 |
DL TOTAL (I) | 414 036.00 | | | 414 036.00 |
DU Loans and Debts from Credit Institutions (3) | 127 861.00 | | | 127 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 205.00 | | | 122 205.00 |
DW Advances and down payments received on current orders | 33 136.00 | | | 33 136.00 |
DX Trade payables and related accounts | 365 531.00 | | | 365 531.00 |
DY Tax and social security liabilities | 130 853.00 | | | 130 853.00 |
EA Other liabilities | 22 743.00 | | | 22 743.00 |
EC TOTAL (IV) | 802 330.00 | | | 802 330.00 |
EE Grand total (I to V) | 1 216 365.00 | | | 1 216 365.00 |
EG Accrued income and payables due within one year | 705 538.00 | | | 705 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 2 752 836.00 | 77 810.00 | 2 830 646.00 | 2 752 836.00 |
FG Production sold - services | 100 061.00 | | 100 061.00 | 100 061.00 |
FJ Net sales | 2 852 897.00 | 77 810.00 | 2 930 707.00 | 2 852 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 735.00 | |
FQ Other income | | | 3 221.00 | |
FR Total operating income (I) | | | 2 944 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 077.00 | |
FT Inventory change (goods) | | | -102 204.00 | |
FU Purchases of raw materials and other supplies | | | -7 064.00 | |
FW Other purchases and external expenses | | | 488 424.00 | |
FX Taxes, duties, and similar payments | | | 32 616.00 | |
FY Salaries and Wages | | | 222 515.00 | |
FZ Social Security Contributions | | | 107 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 468.00 | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 2 889 351.00 | |
GG - OPERATING RESULT (I - II) | | | 55 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 416.00 | |
GL Other interest and similar income | | | 46 144.00 | |
GP Total financial income (V) | | | 53 560.00 | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 735.00 | | | 10 735.00 |
A2 TOTAL ASSETS | 25 139.00 | | | 25 139.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 35 707.00 | | | 35 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 222.00 | | | 2 998 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 899.00 | | | 2 931 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 323.00 | | | 66 323.00 |
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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 | 576 882.00 | | 112 064.00 | 576 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 582.00 | 15 073.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 676 947.00 | |
IO DECREASES Total including other intangible assets | | | 258 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 417.00 | 403 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 592.00 | | 54 882.00 | 203 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 649.00 | | 51 168.00 | 358 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 641.00 | | 6 015.00 | 14 641.00 |
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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 | 282 928.00 | 35 934.00 | 4 905.00 | 282 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 336.00 | 35 934.00 | 4 905.00 | 279 336.00 |
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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 | 365 531.00 | 365 531.00 | | 365 531.00 |
8C Staff and Related Accounts | 37 932.00 | 37 932.00 | | 37 932.00 |
8D Social Security and Other Social Organizations | 56 907.00 | 56 907.00 | | 56 907.00 |
8E Income Taxes | 18 479.00 | 18 479.00 | | 18 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 743.00 | 22 743.00 | | 22 743.00 |
UT Other financial assets | 14 996.00 | | | 14 996.00 |
UX Other trade receivables | 6 710.00 | | | 6 710.00 |
UY Staff and related accounts | 8 879.00 | | | 8 879.00 |
VB VAT | 5 490.00 | | | 5 490.00 |
VH Loans with a maturity of more than one year at origin | 127 861.00 | 64 205.00 | 63 656.00 | 127 861.00 |
VI Group and Associates | 122 205.00 | 122 205.00 | | 122 205.00 |
VK Loans repaid during the year | 56 091.00 | | | 56 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 575.00 | 23 580.00 | 14 996.00 | 38 575.00 |
VW VAT | 14 891.00 | 14 891.00 | | 14 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 194.00 | 705 538.00 | 63 656.00 | 769 194.00 |
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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 | 17 887.00 | | | 17 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 350.00 | | | 28 350.00 |
ST Other accounts | 233 165.00 | | | 233 165.00 |
XQ Rental, rental and co-ownership charges | 150 203.00 | | | 150 203.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 34 888.00 | | | 34 888.00 |
YT Subcontracting | 74 568.00 | | | 74 568.00 |
YU External personnel | 554.00 | | | 554.00 |
YV Retrocessions of fees, commissions and brokerage | 1 583.00 | | | 1 583.00 |
YW Business tax | 14 729.00 | | | 14 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 616.00 | | | 32 616.00 |
YY Amount of VAT collected | 551 114.00 | | | 551 114.00 |
YZ Total deductible VAT on goods and services | 484 232.00 | | | 484 232.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 424.00 | | | 488 424.00 |
