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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 119 578.00 | 851 367.00 | 268 211.00 | 1 119 578.00 |
AR Technical installations, industrial equipment and tools | 154 071.00 | 126 872.00 | 27 199.00 | 154 071.00 |
AT Other tangible assets | 278 577.00 | 248 893.00 | 29 685.00 | 278 577.00 |
BH Other financial assets | 78 844.00 | | 78 844.00 | 78 844.00 |
BJ TOTAL (I) | 1 631 071.00 | 1 227 131.00 | 403 939.00 | 1 631 071.00 |
BL Raw materials, supplies | 5 088.00 | | 5 088.00 | 5 088.00 |
BT Goods | 1 602 344.00 | | 1 602 344.00 | 1 602 344.00 |
BX Customers and related accounts | 194 581.00 | 555.00 | 194 027.00 | 194 581.00 |
BZ Other receivables | 370 562.00 | | 370 562.00 | 370 562.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 457 496.00 | | 457 496.00 | 457 496.00 |
CH Prepaid expenses | 59 970.00 | | 59 970.00 | 59 970.00 |
CJ TOTAL (II) | 2 692 550.00 | 555.00 | 2 691 995.00 | 2 692 550.00 |
CO Grand total (0 to V) | 4 323 620.00 | 1 227 686.00 | 3 095 934.00 | 4 323 620.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 791.00 | | | 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 114.00 | 1 153.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 755.00 | 436 962.00 | | 338 755.00 |
DL TOTAL (I) | 391 669.00 | 490 915.00 | | 391 669.00 |
DU Loans and Debts from Credit Institutions (3) | 309 317.00 | 325 230.00 | | 309 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 930.00 | 109 185.00 | | 318 930.00 |
DX Trade payables and related accounts | 1 702 450.00 | 1 416 481.00 | | 1 702 450.00 |
DY Tax and social security liabilities | 335 508.00 | 388 589.00 | | 335 508.00 |
DZ Fixed asset liabilities and related accounts | 13 677.00 | 622.00 | | 13 677.00 |
EA Other liabilities | 24 383.00 | 22 937.00 | | 24 383.00 |
EC TOTAL (IV) | 2 704 265.00 | 2 263 043.00 | | 2 704 265.00 |
EE Grand total (I to V) | 3 095 934.00 | 2 753 958.00 | | 3 095 934.00 |
EG Accrued income and payables due within one year | 2 486 091.00 | 2 263 043.00 | | 2 486 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 820.00 | | |
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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 | 19 205 946.00 | | 19 205 946.00 | 19 205 946.00 |
FD Production sold - goods | 15 666.00 | | 15 666.00 | 15 666.00 |
FG Production sold - services | 335 981.00 | | 335 981.00 | 335 981.00 |
FJ Net sales | 19 557 592.00 | | 19 557 592.00 | 19 557 592.00 |
FO Operating subsidies | | | 6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 16 611.00 | |
FR Total operating income (I) | | | 19 583 052.00 | |
FS Purchases of goods (including customs duties) | | | 16 259 987.00 | |
FT Inventory change (goods) | | | -74 338.00 | |
FU Purchases of raw materials and other supplies | | | 31 885.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 1 506 033.00 | |
FX Taxes, duties, and similar payments | | | 170 288.00 | |
FY Salaries and Wages | | | 916 578.00 | |
FZ Social Security Contributions | | | 243 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 146.00 | |
GF Total Operating Expenses (II) | | | 19 155 885.00 | |
GG - OPERATING RESULT (I - II) | | | 427 168.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 14 466.00 | |
GU Total financial expenses (VI) | | | 14 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 299.00 | 15 401.00 | | 1 299.00 |
HA Exceptional income from management transactions | 60 271.00 | 16 188.00 | | 60 271.00 |
HD Total exceptional income (VII) | 60 271.00 | 16 188.00 | | 60 271.00 |
HE Exceptional expenses on management operations | 56 558.00 | 27 071.00 | | 56 558.00 |
HH Total exceptional expenses (VIII) | 56 558.00 | 27 071.00 | | 56 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713.00 | -10 883.00 | | 3 713.00 |
HK Income tax | 79 293.00 | 105 061.00 | | 79 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 644 957.00 | 20 647 402.00 | | 19 644 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 306 202.00 | 20 210 440.00 | | 19 306 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 755.00 | 436 962.00 | | 338 755.00 |
HP References: Equipment leasing | 78 995.00 | 75 468.00 | | 78 995.00 |
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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 | 1 564 888.00 | | 66 182.00 | 1 564 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 844.00 | |
I4 DECREASES Grand Total | | | 1 631 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 044.00 | | 66 182.00 | 1 486 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 844.00 | | | 78 844.00 |
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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 | 1 140 142.00 | 86 990.00 | | 1 140 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 142.00 | 86 990.00 | | 1 140 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 127.00 | | 572.00 | 1 127.00 |
7B Total provisions for depreciation | 1 127.00 | | 572.00 | 1 127.00 |
7C Grand total | 1 127.00 | | 572.00 | 1 127.00 |
UE of which provisions and reversals: - Operating | | | 572.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
8B Suppliers and Related Accounts | 1 702 450.00 | 1 702 450.00 | | 1 702 450.00 |
8C Staff and Related Accounts | 86 119.00 | 86 119.00 | | 86 119.00 |
8D Social Security and Other Social Organizations | 111 845.00 | 111 845.00 | | 111 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 677.00 | 13 677.00 | | 13 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 383.00 | 24 383.00 | | 24 383.00 |
UT Other financial assets | 78 844.00 | | | 78 844.00 |
UX Other trade receivables | 193 790.00 | | | 193 790.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
UZ Social Security, other social security organizations | 1 427.00 | | | 1 427.00 |
VA Doubtful or disputed receivables | 791.00 | | | 791.00 |
VB VAT | 38 687.00 | | | 38 687.00 |
VC Group and associates | 96 842.00 | | | 96 842.00 |
VG Loans with a maturity of up to one year at origin | 3 724.00 | 3 724.00 | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 305 593.00 | 87 419.00 | 218 174.00 | 305 593.00 |
VI Group and Associates | 317 069.00 | 317 069.00 | | 317 069.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 70 139.00 | | | 70 139.00 |
VP Miscellaneous | 2 687.00 | | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 994.00 | 107 994.00 | | 107 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 409.00 | | | 230 409.00 |
VS Prepaid expenses | 59 970.00 | | | 59 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 958.00 | 624 323.00 | 79 635.00 | 703 958.00 |
VW VAT | 29 551.00 | 29 551.00 | | 29 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 265.00 | 2 486 091.00 | 218 174.00 | 2 704 265.00 |
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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 | 137 488.00 | 139 396.00 | | 137 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 525.00 | 22 430.00 | | 21 525.00 |
ST Other accounts | 650 969.00 | 674 057.00 | | 650 969.00 |
XQ Rental, rental and co-ownership charges | 501 936.00 | 504 975.00 | | 501 936.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 124 947.00 | 203 947.00 | | 124 947.00 |
YT Subcontracting | 118 771.00 | 115 478.00 | | 118 771.00 |
YU External personnel | 212 832.00 | 207 900.00 | | 212 832.00 |
YW Business tax | 32 800.00 | 32 469.00 | | 32 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 288.00 | 171 865.00 | | 170 288.00 |
YY Amount of VAT collected | 2 437 998.00 | 2 619 499.00 | | 2 437 998.00 |
YZ Total deductible VAT on goods and services | 2 375 421.00 | 2 462 349.00 | | 2 375 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 506 033.00 | 1 524 839.00 | | 1 506 033.00 |
