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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 780.00 | | 168 780.00 | 168 780.00 |
AN Land | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 72 300.00 | 63 101.00 | 9 199.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 163 705.00 | 161 233.00 | 2 472.00 | 163 705.00 |
AT Other tangible assets | 248 687.00 | 248 372.00 | 315.00 | 248 687.00 |
BH Other financial assets | 46 981.00 | | 46 981.00 | 46 981.00 |
BJ TOTAL (I) | 721 775.00 | 474 886.00 | 246 889.00 | 721 775.00 |
BT Goods | 940 880.00 | 5 282.00 | 935 598.00 | 940 880.00 |
BV Advances and down payments on orders | 45 394.00 | | 45 394.00 | 45 394.00 |
BX Customers and related accounts | 1 077 874.00 | 131 786.00 | 946 088.00 | 1 077 874.00 |
BZ Other receivables | 174 700.00 | | 174 700.00 | 174 700.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 439 250.00 | | 439 250.00 | 439 250.00 |
CH Prepaid expenses | 26 999.00 | | 26 999.00 | 26 999.00 |
CJ TOTAL (II) | 2 705 697.00 | 137 068.00 | 2 568 630.00 | 2 705 697.00 |
CO Grand total (0 to V) | 3 427 473.00 | 611 954.00 | 2 815 518.00 | 3 427 473.00 |
CU Other investments | 19 142.00 | | 19 142.00 | 19 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 248.00 | | | 571 248.00 |
DD Legal reserve (1) | 57 125.00 | | | 57 125.00 |
DH Retained earnings | 906 656.00 | | | 906 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 373.00 | | | 50 373.00 |
DL TOTAL (I) | 1 585 402.00 | | | 1 585 402.00 |
DU Loans and Debts from Credit Institutions (3) | 29 390.00 | | | 29 390.00 |
DW Advances and down payments received on current orders | 68 889.00 | | | 68 889.00 |
DX Trade payables and related accounts | 1 017 883.00 | | | 1 017 883.00 |
DY Tax and social security liabilities | 91 280.00 | | | 91 280.00 |
EA Other liabilities | 22 675.00 | | | 22 675.00 |
EC TOTAL (IV) | 1 230 116.00 | | | 1 230 116.00 |
EE Grand total (I to V) | 2 815 518.00 | | | 2 815 518.00 |
EG Accrued income and payables due within one year | 1 158 952.00 | | | 1 158 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 5 280 502.00 | | 5 280 502.00 | 5 280 502.00 |
FG Production sold - services | 133 416.00 | | 133 416.00 | 133 416.00 |
FJ Net sales | 5 413 918.00 | | 5 413 918.00 | 5 413 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FR Total operating income (I) | | | 5 417 399.00 | |
FS Purchases of goods (including customs duties) | | | 3 976 772.00 | |
FT Inventory change (goods) | | | 98 739.00 | |
FU Purchases of raw materials and other supplies | | | 5 582.00 | |
FW Other purchases and external expenses | | | 681 305.00 | |
FX Taxes, duties, and similar payments | | | 88 944.00 | |
FY Salaries and Wages | | | 335 275.00 | |
FZ Social Security Contributions | | | 121 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 044.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 5 365 493.00 | |
GG - OPERATING RESULT (I - II) | | | 51 906.00 | |
GL Other interest and similar income | | | 13 741.00 | |
GP Total financial income (V) | | | 13 741.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | | | 523.00 |
HA Exceptional income from management transactions | 13 157.00 | | | 13 157.00 |
HD Total exceptional income (VII) | 13 157.00 | | | 13 157.00 |
HE Exceptional expenses on management operations | 8 778.00 | | | 8 778.00 |
HH Total exceptional expenses (VIII) | 8 778.00 | | | 8 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 379.00 | | | 4 379.00 |
HK Income tax | 17 624.00 | | | 17 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 297.00 | | | 5 444 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 924.00 | | | 5 393 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 373.00 | | | 50 373.00 |
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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 | 721 935.00 | | | 721 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 66 123.00 | |
I4 DECREASES Grand Total | | 160.00 | 721 775.00 | |
IO DECREASES Total including other intangible assets | | | 168 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 780.00 | | | 168 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 872.00 | | | 486 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 283.00 | | | 66 283.00 |
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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 | 465 578.00 | 9 308.00 | | 465 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 578.00 | 9 308.00 | | 465 578.00 |
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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 | 2 958.00 | 5 282.00 | 2 958.00 | 2 958.00 |
6T Receivables | 93 025.00 | 38 762.00 | | 93 025.00 |
7B Total provisions for depreciation | 95 983.00 | 44 044.00 | 2 958.00 | 95 983.00 |
7C Grand total | 95 983.00 | 44 044.00 | 2 958.00 | 95 983.00 |
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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 | 1 017 883.00 | 1 017 883.00 | | 1 017 883.00 |
8C Staff and Related Accounts | 31 482.00 | 31 482.00 | | 31 482.00 |
8D Social Security and Other Social Organizations | 32 232.00 | 32 232.00 | | 32 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 675.00 | 22 675.00 | | 22 675.00 |
UT Other financial assets | 46 981.00 | | | 46 981.00 |
UX Other trade receivables | 977 451.00 | | | 977 451.00 |
UY Staff and related accounts | 964.00 | | | 964.00 |
VA Doubtful or disputed receivables | 100 423.00 | | | 100 423.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 28 969.00 | 28 969.00 | | 28 969.00 |
VK Loans repaid during the year | 42 068.00 | | | 42 068.00 |
VM Income taxes | 13 787.00 | | | 13 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 189.00 | | | 155 189.00 |
VS Prepaid expenses | 26 999.00 | | | 26 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 138.00 | 1 176 734.00 | 147 405.00 | 1 324 138.00 |
VW VAT | 21 328.00 | 21 328.00 | | 21 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 952.00 | 1 158 952.00 | | 1 158 952.00 |
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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 | 63 756.00 | | | 63 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 532.00 | | | 12 532.00 |
ST Other accounts | 513 391.00 | | | 513 391.00 |
XQ Rental, rental and co-ownership charges | 120 052.00 | | | 120 052.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 35 330.00 | | | 35 330.00 |
YW Business tax | 25 188.00 | | | 25 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 944.00 | | | 88 944.00 |
YY Amount of VAT collected | 1 096 923.00 | | | 1 096 923.00 |
ZE Dividends | 35 703.00 | | | 35 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 305.00 | | | 681 305.00 |
