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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 126.00 | 17 509.00 | 1 617.00 | 19 126.00 |
AP Buildings | 172 544.00 | 7 128.00 | 165 416.00 | 172 544.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 150 792.00 | 101 341.00 | 49 451.00 | 150 792.00 |
BH Other financial assets | 8 267.00 | | 8 267.00 | 8 267.00 |
BJ TOTAL (I) | 359 730.00 | 134 979.00 | 224 751.00 | 359 730.00 |
BT Goods | 88 875.00 | | 88 875.00 | 88 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 797.00 | 988.00 | 194 808.00 | 195 797.00 |
BZ Other receivables | 163 382.00 | | 163 382.00 | 163 382.00 |
CF Cash and cash equivalents | 124 932.00 | | 124 932.00 | 124 932.00 |
CH Prepaid expenses | 12 316.00 | | 12 316.00 | 12 316.00 |
CJ TOTAL (II) | 585 302.00 | 988.00 | 584 313.00 | 585 302.00 |
CO Grand total (0 to V) | 945 032.00 | 135 967.00 | 809 064.00 | 945 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 414 333.00 | 318 925.00 | | 414 333.00 |
DH Retained earnings | | -973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 481.00 | 156 381.00 | | 140 481.00 |
DL TOTAL (I) | 563 198.00 | 482 718.00 | | 563 198.00 |
DU Loans and Debts from Credit Institutions (3) | 115 534.00 | 26 956.00 | | 115 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 297.00 | 24 566.00 | | 37 297.00 |
DX Trade payables and related accounts | 68 796.00 | 93 783.00 | | 68 796.00 |
DY Tax and social security liabilities | 23 786.00 | 68 229.00 | | 23 786.00 |
EA Other liabilities | 452.00 | 801.00 | | 452.00 |
EC TOTAL (IV) | 245 866.00 | 214 336.00 | | 245 866.00 |
EE Grand total (I to V) | 809 064.00 | 697 054.00 | | 809 064.00 |
EG Accrued income and payables due within one year | 151 029.00 | 194 333.00 | | 151 029.00 |
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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 | 1 905 306.00 | 48 863.00 | 1 954 169.00 | 1 905 306.00 |
FG Production sold - services | 50 934.00 | | 50 934.00 | 50 934.00 |
FJ Net sales | 1 956 240.00 | 48 863.00 | 2 005 103.00 | 1 956 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 3 493.00 | |
FR Total operating income (I) | | | 2 009 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 721.00 | |
FT Inventory change (goods) | | | 99 626.00 | |
FW Other purchases and external expenses | | | 208 814.00 | |
FX Taxes, duties, and similar payments | | | 12 043.00 | |
FY Salaries and Wages | | | 149 465.00 | |
FZ Social Security Contributions | | | 51 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 627.00 | |
GE Other Expenses | | | 8 115.00 | |
GF Total Operating Expenses (II) | | | 2 007 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828.00 | |
GL Other interest and similar income | | | 9 742.00 | |
GP Total financial income (V) | | | 9 742.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | 4 271.00 | | 1 344.00 |
HB Exceptional income from capital transactions | 141 500.00 | 155 000.00 | | 141 500.00 |
HD Total exceptional income (VII) | 141 500.00 | 155 000.00 | | 141 500.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 9 415.00 | 13 379.00 | | 9 415.00 |
HH Total exceptional expenses (VIII) | 9 415.00 | 13 457.00 | | 9 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 085.00 | 141 543.00 | | 132 085.00 |
HK Income tax | 2 986.00 | 4 058.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 182.00 | 2 425 110.00 | | 2 161 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 701.00 | 2 268 729.00 | | 2 020 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 481.00 | 156 381.00 | | 140 481.00 |
HP References: Equipment leasing | | 5 083.00 | | |
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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 | 225 756.00 | | 174 022.00 | 225 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 8 267.00 | |
I4 DECREASES Grand Total | | 40 047.00 | 359 730.00 | |
IO DECREASES Total including other intangible assets | | | 19 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 547.00 | 332 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 126.00 | | | 19 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 862.00 | | 174 022.00 | 193 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 767.00 | | | 12 767.00 |
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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 | 139 985.00 | 25 627.00 | 30 633.00 | 139 985.00 |
PE DEPRECIATION Total including other intangible assets | 15 871.00 | 1 638.00 | | 15 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 113.00 | 23 989.00 | 30 633.00 | 124 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 988.00 | | | 988.00 |
7B Total provisions for depreciation | 988.00 | | | 988.00 |
7C Grand total | 988.00 | | | 988.00 |
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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 | 68 796.00 | 68 796.00 | | 68 796.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 8 267.00 | | | 8 267.00 |
UX Other trade receivables | 194 615.00 | | | 194 615.00 |
VA Doubtful or disputed receivables | 1 182.00 | | | 1 182.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 115 534.00 | 20 697.00 | 69 817.00 | 115 534.00 |
VI Group and Associates | 37 297.00 | 37 297.00 | | 37 297.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 422.00 | | | 11 422.00 |
VM Income taxes | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 163.00 | 9 163.00 | | 9 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 308.00 | | | 159 308.00 |
VS Prepaid expenses | 12 316.00 | | | 12 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 762.00 | 371 495.00 | 8 267.00 | 379 762.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 866.00 | 151 029.00 | 69 817.00 | 245 866.00 |
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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 | 6 154.00 | 6 830.00 | | 6 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 033.00 | 22 782.00 | | 40 033.00 |
ST Other accounts | 109 545.00 | 125 400.00 | | 109 545.00 |
XQ Rental, rental and co-ownership charges | 56 924.00 | 77 143.00 | | 56 924.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 2 312.00 | 21 137.00 | | 2 312.00 |
YW Business tax | 5 889.00 | 6 016.00 | | 5 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 043.00 | 12 846.00 | | 12 043.00 |
YY Amount of VAT collected | 354 252.00 | 416 755.00 | | 354 252.00 |
YZ Total deductible VAT on goods and services | 321 379.00 | 350 378.00 | | 321 379.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 814.00 | 246 461.00 | | 208 814.00 |
