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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 35 482.00 | 26 396.00 | 9 085.00 | 35 482.00 |
AR Technical installations, industrial equipment and tools | 47 680.00 | 35 419.00 | 12 261.00 | 47 680.00 |
AT Other tangible assets | 83 078.00 | 50 713.00 | 32 365.00 | 83 078.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 233 317.00 | 114 895.00 | 118 422.00 | 233 317.00 |
BT Goods | 246 469.00 | | 246 469.00 | 246 469.00 |
BX Customers and related accounts | 34 714.00 | | 34 714.00 | 34 714.00 |
BZ Other receivables | 31 561.00 | | 31 561.00 | 31 561.00 |
CD Marketable securities | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 67 812.00 | | 67 812.00 | 67 812.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 392 675.00 | | 392 675.00 | 392 675.00 |
CO Grand total (0 to V) | 625 992.00 | 114 895.00 | 511 097.00 | 625 992.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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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 | 291 451.00 | | | 291 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 122.00 | | | 41 122.00 |
DL TOTAL (I) | 341 374.00 | | | 341 374.00 |
DU Loans and Debts from Credit Institutions (3) | 13 788.00 | | | 13 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 692.00 | | | 6 692.00 |
DX Trade payables and related accounts | 90 293.00 | | | 90 293.00 |
DY Tax and social security liabilities | 58 535.00 | | | 58 535.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 169 724.00 | | | 169 724.00 |
EE Grand total (I to V) | 511 097.00 | | | 511 097.00 |
EG Accrued income and payables due within one year | 160 895.00 | | | 160 895.00 |
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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 | 1 388 388.00 | | 1 388 388.00 | 1 388 388.00 |
FG Production sold - services | 6 423.00 | | 6 423.00 | 6 423.00 |
FJ Net sales | 1 394 811.00 | | 1 394 811.00 | 1 394 811.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 394 890.00 | |
FS Purchases of goods (including customs duties) | | | 934 462.00 | |
FT Inventory change (goods) | | | -40 602.00 | |
FU Purchases of raw materials and other supplies | | | 4 962.00 | |
FW Other purchases and external expenses | | | 124 047.00 | |
FX Taxes, duties, and similar payments | | | 8 616.00 | |
FY Salaries and Wages | | | 241 083.00 | |
FZ Social Security Contributions | | | 58 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 110.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 346 473.00 | |
GG - OPERATING RESULT (I - II) | | | 48 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 729.00 | | | 1 729.00 |
HE Exceptional expenses on management operations | 4 163.00 | | | 4 163.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | | | -2 433.00 |
HK Income tax | 5 419.00 | | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 290.00 | | | 1 397 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 168.00 | | | 1 356 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 122.00 | | | 41 122.00 |
HP References: Equipment leasing | 11 417.00 | | | 11 417.00 |
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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 | 223 032.00 | | 26 139.00 | 223 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780.00 | |
I4 DECREASES Grand Total | | 15 854.00 | 233 317.00 | |
IO DECREASES Total including other intangible assets | | | 60 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 854.00 | 166 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 298.00 | | | 60 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 954.00 | | 26 139.00 | 155 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780.00 | | | 6 780.00 |
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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 | 115 638.00 | 15 110.00 | 15 854.00 | 115 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | 185.00 | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 456.00 | 14 925.00 | 15 854.00 | 113 456.00 |
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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 | 90 293.00 | 90 293.00 | | 90 293.00 |
8C Staff and Related Accounts | 26 094.00 | 26 094.00 | | 26 094.00 |
8D Social Security and Other Social Organizations | 18 439.00 | 18 439.00 | | 18 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 6 667.00 | | | 6 667.00 |
UX Other trade receivables | 34 714.00 | | | 34 714.00 |
UZ Social Security, other social security organizations | 863.00 | | | 863.00 |
VB VAT | 908.00 | | | 908.00 |
VH Loans with a maturity of more than one year at origin | 13 788.00 | 4 959.00 | 8 829.00 | 13 788.00 |
VI Group and Associates | 6 692.00 | 6 692.00 | | 6 692.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 329.00 | | | 4 329.00 |
VM Income taxes | 17 735.00 | | | 17 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 056.00 | | | 12 056.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 060.00 | 68 392.00 | 6 667.00 | 75 060.00 |
VW VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 724.00 | 160 895.00 | 8 829.00 | 169 724.00 |
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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 | 5 639.00 | | | 5 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 045.00 | | | 5 045.00 |
ST Other accounts | 74 919.00 | | | 74 919.00 |
XQ Rental, rental and co-ownership charges | 43 833.00 | | | 43 833.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 13 991.00 | | | 13 991.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 2 977.00 | | | 2 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 616.00 | | | 8 616.00 |
YY Amount of VAT collected | 270 375.00 | | | 270 375.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 047.00 | | | 124 047.00 |
