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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 406.00 | | 441 406.00 | 441 406.00 |
AP Buildings | 275 768.00 | 263 448.00 | 12 320.00 | 275 768.00 |
AR Technical installations, industrial equipment and tools | 481 481.00 | 335 099.00 | 146 381.00 | 481 481.00 |
AT Other tangible assets | 366 967.00 | 250 342.00 | 116 625.00 | 366 967.00 |
BF Loans | 6 563.00 | | 6 563.00 | 6 563.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 1 573 273.00 | 848 890.00 | 724 383.00 | 1 573 273.00 |
BT Goods | 262 319.00 | | 262 319.00 | 262 319.00 |
BX Customers and related accounts | 67 916.00 | | 67 916.00 | 67 916.00 |
BZ Other receivables | 54 262.00 | | 54 262.00 | 54 262.00 |
CD Marketable securities | 40 922.00 | 3 248.00 | 37 674.00 | 40 922.00 |
CF Cash and cash equivalents | 75 820.00 | | 75 820.00 | 75 820.00 |
CH Prepaid expenses | 17 058.00 | | 17 058.00 | 17 058.00 |
CJ TOTAL (II) | 518 297.00 | 3 248.00 | 515 049.00 | 518 297.00 |
CO Grand total (0 to V) | 2 091 569.00 | 852 137.00 | 1 239 432.00 | 2 091 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 280 172.00 | | | 280 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 371.00 | | | 71 371.00 |
DL TOTAL (I) | 681 543.00 | | | 681 543.00 |
DU Loans and Debts from Credit Institutions (3) | 130 983.00 | | | 130 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 258 360.00 | | | 258 360.00 |
DY Tax and social security liabilities | 142 060.00 | | | 142 060.00 |
EA Other liabilities | 26 433.00 | | | 26 433.00 |
EC TOTAL (IV) | 557 889.00 | | | 557 889.00 |
EE Grand total (I to V) | 1 239 432.00 | | | 1 239 432.00 |
EG Accrued income and payables due within one year | 528 361.00 | | | 528 361.00 |
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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 | 6 574 525.00 | | 6 574 525.00 | 6 574 525.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 6 574 641.00 | | 6 574 641.00 | 6 574 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 6 581 052.00 | |
FS Purchases of goods (including customs duties) | | | 5 510 609.00 | |
FT Inventory change (goods) | | | -31 445.00 | |
FW Other purchases and external expenses | | | 403 780.00 | |
FX Taxes, duties, and similar payments | | | 48 876.00 | |
FY Salaries and Wages | | | 428 682.00 | |
FZ Social Security Contributions | | | 87 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 011.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 6 532 310.00 | |
GG - OPERATING RESULT (I - II) | | | 48 741.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | | | 6 064.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 59 978.00 | | | 59 978.00 |
HD Total exceptional income (VII) | 59 978.00 | | | 59 978.00 |
HE Exceptional expenses on management operations | 14 924.00 | | | 14 924.00 |
HG Exceptional depreciation and provisions | 4 615.00 | | | 4 615.00 |
HH Total exceptional expenses (VIII) | 19 539.00 | | | 19 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 439.00 | | | 40 439.00 |
HK Income tax | 14 609.00 | | | 14 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 030.00 | | | 6 641 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569 659.00 | | | 6 569 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 371.00 | | | 71 371.00 |
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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 | 1 483 500.00 | | 111 960.00 | 1 483 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 651.00 | |
I4 DECREASES Grand Total | | 22 187.00 | 1 573 273.00 | |
IO DECREASES Total including other intangible assets | | | 441 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 187.00 | 1 124 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 406.00 | | | 441 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 005.00 | | 105 397.00 | 1 031 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 088.00 | | 6 563.00 | 11 088.00 |
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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 | 776 450.00 | 84 626.00 | 12 187.00 | 776 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 450.00 | 84 626.00 | 12 187.00 | 776 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 248.00 | | | 3 248.00 |
7B Total provisions for depreciation | 3 248.00 | | | 3 248.00 |
7C Grand total | 3 248.00 | | | 3 248.00 |
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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 | 258 360.00 | 258 360.00 | | 258 360.00 |
8C Staff and Related Accounts | 62 276.00 | 62 276.00 | | 62 276.00 |
8D Social Security and Other Social Organizations | 38 728.00 | 38 728.00 | | 38 728.00 |
8E Income Taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 433.00 | 26 433.00 | | 26 433.00 |
UP Loans | 6 563.00 | | | 6 563.00 |
UT Other financial assets | 1 088.00 | | | 1 088.00 |
UX Other trade receivables | 67 916.00 | | | 67 916.00 |
UY Staff and related accounts | 4 871.00 | | | 4 871.00 |
VB VAT | 28 662.00 | | | 28 662.00 |
VH Loans with a maturity of more than one year at origin | 130 983.00 | 101 455.00 | 29 528.00 | 130 983.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 177 094.00 | | | 177 094.00 |
VM Income taxes | 14 193.00 | | | 14 193.00 |
VP Miscellaneous | 282.00 | | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 065.00 | 36 065.00 | | 36 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 253.00 | | | 6 253.00 |
VS Prepaid expenses | 17 058.00 | | | 17 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 887.00 | 139 236.00 | 7 651.00 | 146 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 889.00 | 528 361.00 | 29 528.00 | 557 889.00 |
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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 | 28 700.00 | | | 28 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 322.00 | | | 81 322.00 |
ST Other accounts | 195 305.00 | | | 195 305.00 |
XQ Rental, rental and co-ownership charges | 113 356.00 | | | 113 356.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 13 797.00 | | | 13 797.00 |
YW Business tax | 20 176.00 | | | 20 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 876.00 | | | 48 876.00 |
YY Amount of VAT collected | 811 071.00 | | | 811 071.00 |
YZ Total deductible VAT on goods and services | 780 333.00 | | | 780 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 780.00 | | | 403 780.00 |
