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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 | 3 890.00 | 2 683.00 | 1 207.00 | 3 890.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 56 161.00 | 9 278.00 | 46 883.00 | 56 161.00 |
AR Technical installations, industrial equipment and tools | 325 608.00 | 202 235.00 | 123 373.00 | 325 608.00 |
AT Other tangible assets | 388 415.00 | 133 772.00 | 254 643.00 | 388 415.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 838 810.00 | 347 968.00 | 490 842.00 | 838 810.00 |
BT Goods | 382 980.00 | | 382 980.00 | 382 980.00 |
BZ Other receivables | 306 332.00 | | 306 332.00 | 306 332.00 |
CF Cash and cash equivalents | 34 600.00 | | 34 600.00 | 34 600.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 724 679.00 | | 724 679.00 | 724 679.00 |
CO Grand total (0 to V) | 1 563 489.00 | 347 968.00 | 1 215 521.00 | 1 563 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 507 368.00 | 443 209.00 | | 507 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 882.00 | 64 159.00 | | 65 882.00 |
DL TOTAL (I) | 574 350.00 | 508 468.00 | | 574 350.00 |
DU Loans and Debts from Credit Institutions (3) | 61 372.00 | 453 922.00 | | 61 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 1 586.00 | | 586.00 |
DX Trade payables and related accounts | 454 246.00 | 529 959.00 | | 454 246.00 |
DY Tax and social security liabilities | 124 968.00 | 92 510.00 | | 124 968.00 |
EC TOTAL (IV) | 641 172.00 | 1 077 978.00 | | 641 172.00 |
EE Grand total (I to V) | 1 215 521.00 | 1 586 446.00 | | 1 215 521.00 |
EG Accrued income and payables due within one year | 641 172.00 | 1 065 768.00 | | 641 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 372.00 | 439 712.00 | | 61 372.00 |
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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 | 3 842 169.00 | | 3 842 169.00 | 3 842 169.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 842 169.00 | | 3 842 169.00 | 3 842 169.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 675.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 3 937 445.00 | |
FS Purchases of goods (including customs duties) | | | 3 441 177.00 | |
FT Inventory change (goods) | | | -295 614.00 | |
FU Purchases of raw materials and other supplies | | | 12 064.00 | |
FW Other purchases and external expenses | | | 286 660.00 | |
FX Taxes, duties, and similar payments | | | 11 515.00 | |
FY Salaries and Wages | | | 212 001.00 | |
FZ Social Security Contributions | | | 35 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 003.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 3 786 612.00 | |
GG - OPERATING RESULT (I - II) | | | 150 833.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 675.00 | 1 422.00 | | 91 675.00 |
A2 TOTAL ASSETS | | 8 430.00 | | |
HA Exceptional income from management transactions | 29 543.00 | | | 29 543.00 |
HD Total exceptional income (VII) | 29 543.00 | | | 29 543.00 |
HE Exceptional expenses on management operations | 31 264.00 | 1 287.00 | | 31 264.00 |
HF Exceptional expenses on capital transactions | 43 029.00 | | | 43 029.00 |
HH Total exceptional expenses (VIII) | 74 293.00 | 1 287.00 | | 74 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 751.00 | -1 287.00 | | -44 751.00 |
HK Income tax | 31 938.00 | 7 273.00 | | 31 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 011.00 | 3 935 836.00 | | 3 967 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 129.00 | 3 871 677.00 | | 3 901 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 882.00 | 64 159.00 | | 65 882.00 |
HP References: Equipment leasing | 3 692.00 | 12 033.00 | | 3 692.00 |
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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 | 890 526.00 | | 79 445.00 | 890 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 736.00 | |
I4 DECREASES Grand Total | | 131 161.00 | 838 810.00 | |
IO DECREASES Total including other intangible assets | | | 63 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 161.00 | 770 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 200.00 | | 690.00 | 63 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 910.00 | | 74 435.00 | 826 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | 4 320.00 | 416.00 |
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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 | 354 096.00 | 82 003.00 | 88 132.00 | 354 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | 1 142.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 555.00 | 80 861.00 | 88 132.00 | 352 555.00 |
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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 | 454 246.00 | 454 246.00 | | 454 246.00 |
8C Staff and Related Accounts | 26 878.00 | 26 878.00 | | 26 878.00 |
8D Social Security and Other Social Organizations | 27 720.00 | 27 720.00 | | 27 720.00 |
8E Income Taxes | 14 349.00 | 14 349.00 | | 14 349.00 |
UL Receivables related to investments | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 4 651.00 | 4 651.00 | | 4 651.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 69 835.00 | | | 69 835.00 |
VG Loans with a maturity of up to one year at origin | 61 372.00 | 61 372.00 | | 61 372.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VP Miscellaneous | 6 859.00 | | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 437.00 | | | 227 437.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 835.00 | 311 835.00 | | 311 835.00 |
VW VAT | 55 968.00 | 55 968.00 | | 55 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 172.00 | 641 172.00 | | 641 172.00 |
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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 | 4 894.00 | 19 644.00 | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 751.00 | 18 712.00 | | 26 751.00 |
ST Other accounts | 165 649.00 | 184 497.00 | | 165 649.00 |
XQ Rental, rental and co-ownership charges | 87 072.00 | 46 359.00 | | 87 072.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 6 354.00 | 18 616.00 | | 6 354.00 |
YV Retrocessions of fees, commissions and brokerage | 833.00 | 6 800.00 | | 833.00 |
YW Business tax | 6 621.00 | 9 728.00 | | 6 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 515.00 | 29 372.00 | | 11 515.00 |
YY Amount of VAT collected | 211 501.00 | 216 322.00 | | 211 501.00 |
YZ Total deductible VAT on goods and services | 207 557.00 | 223 989.00 | | 207 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 660.00 | 274 983.00 | | 286 660.00 |
