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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 | 206 458.00 | 80 809.00 | 125 649.00 | 206 458.00 |
AH Goodwill | 60 941.00 | | 60 941.00 | 60 941.00 |
AP Buildings | 259 299.00 | 244 869.00 | 14 430.00 | 259 299.00 |
AR Technical installations, industrial equipment and tools | 55 155.00 | 41 524.00 | 13 630.00 | 55 155.00 |
AT Other tangible assets | 629 722.00 | 484 425.00 | 145 296.00 | 629 722.00 |
BF Loans | 70 075.00 | 15 301.00 | 54 773.00 | 70 075.00 |
BH Other financial assets | 36 093.00 | | 36 093.00 | 36 093.00 |
BJ TOTAL (I) | 1 317 743.00 | 866 929.00 | 450 814.00 | 1 317 743.00 |
BT Goods | 415 910.00 | | 415 910.00 | 415 910.00 |
BX Customers and related accounts | 506 182.00 | 32 452.00 | 473 730.00 | 506 182.00 |
BZ Other receivables | 632 106.00 | | 632 106.00 | 632 106.00 |
CF Cash and cash equivalents | 183 220.00 | | 183 220.00 | 183 220.00 |
CJ TOTAL (II) | 1 737 418.00 | 32 452.00 | 1 704 966.00 | 1 737 418.00 |
CO Grand total (0 to V) | 3 055 161.00 | 899 381.00 | 2 155 780.00 | 3 055 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DH Retained earnings | 209 676.00 | | | 209 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 925.00 | | | 252 925.00 |
DL TOTAL (I) | 732 101.00 | | | 732 101.00 |
DU Loans and Debts from Credit Institutions (3) | 179 328.00 | | | 179 328.00 |
DX Trade payables and related accounts | 775 527.00 | | | 775 527.00 |
DY Tax and social security liabilities | 184 385.00 | | | 184 385.00 |
EA Other liabilities | 284 438.00 | | | 284 438.00 |
EC TOTAL (IV) | 1 423 679.00 | | | 1 423 679.00 |
EE Grand total (I to V) | 2 155 780.00 | | | 2 155 780.00 |
EG Accrued income and payables due within one year | 1 285 814.00 | | | 1 285 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 483.00 | | | 3 483.00 |
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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 | 6 400 717.00 | | 6 400 717.00 | 6 400 717.00 |
FG Production sold - services | 81 058.00 | | 81 058.00 | 81 058.00 |
FJ Net sales | 6 481 775.00 | | 6 481 775.00 | 6 481 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 050.00 | |
FQ Other income | | | 15 588.00 | |
FR Total operating income (I) | | | 6 556 413.00 | |
FS Purchases of goods (including customs duties) | | | 4 316 349.00 | |
FT Inventory change (goods) | | | -92 330.00 | |
FW Other purchases and external expenses | | | 822 778.00 | |
FX Taxes, duties, and similar payments | | | 201 631.00 | |
FY Salaries and Wages | | | 531 936.00 | |
FZ Social Security Contributions | | | 187 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 511.00 | |
GE Other Expenses | | | 72 691.00 | |
GF Total Operating Expenses (II) | | | 6 179 225.00 | |
GG - OPERATING RESULT (I - II) | | | 377 188.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 250.00 | |
GP Total financial income (V) | | | 5 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 529.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 343.00 | | | 29 343.00 |
A4 Equity method investments | 46 970.00 | | | 46 970.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 219.00 | | | 1 219.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | | | 1 171.00 |
HK Income tax | 125 033.00 | | | 125 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 639.00 | | | 6 562 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 714.00 | | | 6 309 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 925.00 | | | 252 925.00 |
HP References: Equipment leasing | 16 877.00 | | | 16 877.00 |
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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 | 1 242 748.00 | | 116 363.00 | 1 242 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 205.00 | 106 168.00 | |
I4 DECREASES Grand Total | | 41 368.00 | 1 317 743.00 | |
IO DECREASES Total including other intangible assets | | | 267 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 944 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 109.00 | | 7 290.00 | 260 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 981.00 | | 90 357.00 | 853 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 657.00 | | 18 716.00 | 128 657.00 |
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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 | 719 335.00 | 132 408.00 | 115.00 | 719 335.00 |
PE DEPRECIATION Total including other intangible assets | 50 384.00 | 30 425.00 | | 50 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 950.00 | 101 983.00 | 115.00 | 668 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160 220.00 | 25 290.00 | 32 500.00 | 160 220.00 |
6T Receivables | 55 648.00 | 6 511.00 | 29 707.00 | 55 648.00 |
7B Total provisions for depreciation | 71 670.00 | 9 040.00 | 32 957.00 | 71 670.00 |
7C Grand total | 71 670.00 | 9 040.00 | 32 957.00 | 71 670.00 |
UE of which provisions and reversals: - Operating | | 6 511.00 | 29 707.00 | |
UG - Financial | | 2 529.00 | 3 250.00 | |
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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 | 775 527.00 | 775 527.00 | | 775 527.00 |
8C Staff and Related Accounts | 56 510.00 | 56 510.00 | | 56 510.00 |
8D Social Security and Other Social Organizations | 58 996.00 | 58 996.00 | | 58 996.00 |
8E Income Taxes | 5 593.00 | 5 593.00 | | 5 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 438.00 | 284 438.00 | | 284 438.00 |
UP Loans | 70 075.00 | | | 70 075.00 |
UT Other financial assets | 36 093.00 | | | 36 093.00 |
UX Other trade receivables | 468 861.00 | | | 468 861.00 |
UZ Social Security, other social security organizations | 925.00 | | | 925.00 |
VA Doubtful or disputed receivables | 37 322.00 | | | 37 322.00 |
VB VAT | 25 356.00 | | | 25 356.00 |
VG Loans with a maturity of up to one year at origin | 3 483.00 | 3 483.00 | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 175 845.00 | 37 980.00 | 110 014.00 | 175 845.00 |
VK Loans repaid during the year | 57 756.00 | | | 57 756.00 |
VP Miscellaneous | 5 845.00 | | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 157.00 | 21 157.00 | | 21 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 979.00 | | | 599 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 456.00 | 1 138 288.00 | 106 168.00 | 1 244 456.00 |
VW VAT | 42 130.00 | 42 130.00 | | 42 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 679.00 | 1 285 814.00 | 110 014.00 | 1 423 679.00 |
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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 | 183 689.00 | | | 183 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 332.00 | | | 69 332.00 |
ST Other accounts | 495 032.00 | | | 495 032.00 |
XQ Rental, rental and co-ownership charges | 48 171.00 | | | 48 171.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 3 638.00 | | | 3 638.00 |
YU External personnel | 206 605.00 | | | 206 605.00 |
YW Business tax | 17 942.00 | | | 17 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 631.00 | | | 201 631.00 |
YY Amount of VAT collected | 1 027 904.00 | | | 1 027 904.00 |
YZ Total deductible VAT on goods and services | 806 372.00 | | | 806 372.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 778.00 | | | 822 778.00 |
