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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 3 758 314.00 | | 3 758 314.00 | 3 758 314.00 |
AP Buildings | 22 146.00 | 6 644.00 | 15 502.00 | 22 146.00 |
AT Other tangible assets | 582 512.00 | 416 982.00 | 165 529.00 | 582 512.00 |
BH Other financial assets | 178 590.00 | | 178 590.00 | 178 590.00 |
BJ TOTAL (I) | 5 145 262.00 | 423 626.00 | 4 721 635.00 | 5 145 262.00 |
BT Goods | 724 676.00 | | 724 676.00 | 724 676.00 |
BX Customers and related accounts | 427 971.00 | | 427 971.00 | 427 971.00 |
BZ Other receivables | 457 418.00 | | 457 418.00 | 457 418.00 |
CF Cash and cash equivalents | 124 157.00 | | 124 157.00 | 124 157.00 |
CJ TOTAL (II) | 1 734 223.00 | | 1 734 223.00 | 1 734 223.00 |
CO Grand total (0 to V) | 6 879 485.00 | 423 626.00 | 6 455 858.00 | 6 879 485.00 |
CU Other investments | 603 698.00 | | 603 698.00 | 603 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -184 507.00 | | | -184 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 174.00 | | | 168 174.00 |
DL TOTAL (I) | 26 566.00 | | | 26 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 703.00 | | | 2 143 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 299.00 | | | 991 299.00 |
DW Advances and down payments received on current orders | 569 273.00 | | | 569 273.00 |
DX Trade payables and related accounts | 2 279 437.00 | | | 2 279 437.00 |
DY Tax and social security liabilities | 206 724.00 | | | 206 724.00 |
EA Other liabilities | 238 854.00 | | | 238 854.00 |
EC TOTAL (IV) | 6 429 292.00 | | | 6 429 292.00 |
EE Grand total (I to V) | 6 455 858.00 | | | 6 455 858.00 |
EG Accrued income and payables due within one year | 4 329 728.00 | | | 4 329 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 564.00 | | | 31 564.00 |
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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 | 2 675 079.00 | | 2 675 079.00 | 2 675 079.00 |
FG Production sold - services | 34 187.00 | | 34 187.00 | 34 187.00 |
FJ Net sales | 2 709 267.00 | | 2 709 267.00 | 2 709 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 814.00 | |
FQ Other income | | | 12 999.00 | |
FR Total operating income (I) | | | 2 731 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 315.00 | |
FT Inventory change (goods) | | | 8 183.00 | |
FW Other purchases and external expenses | | | 792 998.00 | |
FX Taxes, duties, and similar payments | | | 27 660.00 | |
FY Salaries and Wages | | | 231 671.00 | |
FZ Social Security Contributions | | | 84 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 855.00 | |
GE Other Expenses | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 2 650 356.00 | |
GG - OPERATING RESULT (I - II) | | | 80 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 091.00 | |
GP Total financial income (V) | | | 69 091.00 | |
GR Interest and similar expenses | | | 106 355.00 | |
GU Total financial expenses (VI) | | | 106 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 814.00 | | | 8 814.00 |
HE Exceptional expenses on management operations | 62 607.00 | | | 62 607.00 |
HH Total exceptional expenses (VIII) | 62 607.00 | | | 62 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 607.00 | | | -62 607.00 |
HK Income tax | -187 320.00 | | | -187 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 173.00 | | | 2 800 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 999.00 | | | 2 631 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 174.00 | | | 168 174.00 |
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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 | 5 138 049.00 | | 8 275.00 | 5 138 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 062.00 | 782 288.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 5 145 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 758 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758 314.00 | | | 3 758 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 384.00 | | 8 275.00 | 596 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 351.00 | | | 783 351.00 |
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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 | 306 771.00 | 116 855.00 | | 306 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 771.00 | 116 855.00 | | 306 771.00 |
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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 | 2 279 437.00 | 2 279 437.00 | | 2 279 437.00 |
8C Staff and Related Accounts | 30 876.00 | 30 876.00 | | 30 876.00 |
8D Social Security and Other Social Organizations | 25 646.00 | 25 646.00 | | 25 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 854.00 | 238 854.00 | | 238 854.00 |
UT Other financial assets | 178 590.00 | | | 178 590.00 |
UX Other trade receivables | 427 971.00 | | | 427 971.00 |
VB VAT | 4 655.00 | | | 4 655.00 |
VC Group and associates | 141 233.00 | | | 141 233.00 |
VG Loans with a maturity of up to one year at origin | 31 564.00 | 31 564.00 | | 31 564.00 |
VH Loans with a maturity of more than one year at origin | 2 112 138.00 | 581 848.00 | 1 530 290.00 | 2 112 138.00 |
VI Group and Associates | 991 299.00 | 991 299.00 | | 991 299.00 |
VK Loans repaid during the year | 559 629.00 | | | 559 629.00 |
VM Income taxes | 84 663.00 | | | 84 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 149.00 | 6 149.00 | | 6 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 233.00 | | | 141 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 980.00 | 885 389.00 | 178 590.00 | 1 063 980.00 |
VW VAT | 144 051.00 | 144 051.00 | | 144 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860 018.00 | 4 329 728.00 | 1 530 290.00 | 5 860 018.00 |
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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 | 5 705.00 | | | 5 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 711.00 | | | 14 711.00 |
ST Other accounts | 93 148.00 | | | 93 148.00 |
XQ Rental, rental and co-ownership charges | 568 022.00 | | | 568 022.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YU External personnel | 115 766.00 | | | 115 766.00 |
YW Business tax | 21 955.00 | | | 21 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 660.00 | | | 27 660.00 |
YY Amount of VAT collected | 543 515.00 | | | 543 515.00 |
YZ Total deductible VAT on goods and services | 483 771.00 | | | 483 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 998.00 | | | 792 998.00 |
