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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 848.00 | | 338 848.00 | 338 848.00 |
AP Buildings | 260 612.00 | 243 799.00 | 16 813.00 | 260 612.00 |
AR Technical installations, industrial equipment and tools | 296 128.00 | 263 798.00 | 32 329.00 | 296 128.00 |
AT Other tangible assets | 375 840.00 | 347 958.00 | 27 881.00 | 375 840.00 |
BF Loans | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 27 295.00 | | 27 295.00 | 27 295.00 |
BJ TOTAL (I) | 1 300 223.00 | 855 556.00 | 444 666.00 | 1 300 223.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BT Goods | 136 629.00 | | 136 629.00 | 136 629.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 190 001.00 | | 190 001.00 | 190 001.00 |
CD Marketable securities | 7 643.00 | | 7 643.00 | 7 643.00 |
CF Cash and cash equivalents | 37 328.00 | | 37 328.00 | 37 328.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 378 565.00 | | 378 565.00 | 378 565.00 |
CO Grand total (0 to V) | 1 678 788.00 | 855 556.00 | 823 231.00 | 1 678 788.00 |
CP Shares due in less than one year | 1 497.00 | | | 1 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 38 520.00 | | | 38 520.00 |
DH Retained earnings | 15 341.00 | | | 15 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 312.00 | | | 56 312.00 |
DL TOTAL (I) | 198 174.00 | | | 198 174.00 |
DP Provisions for Risks | 10 464.00 | | | 10 464.00 |
DR TOTAL (IV) | 10 464.00 | | | 10 464.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425.00 | | | 5 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 032.00 | | | 348 032.00 |
DX Trade payables and related accounts | 142 914.00 | | | 142 914.00 |
DY Tax and social security liabilities | 76 037.00 | | | 76 037.00 |
EA Other liabilities | 42 182.00 | | | 42 182.00 |
EC TOTAL (IV) | 614 592.00 | | | 614 592.00 |
EE Grand total (I to V) | 823 231.00 | | | 823 231.00 |
EG Accrued income and payables due within one year | 614 592.00 | | | 614 592.00 |
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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 | 2 143 614.00 | | 2 143 614.00 | 2 143 614.00 |
FD Production sold - goods | 1 785.00 | | 1 785.00 | 1 785.00 |
FG Production sold - services | 17 518.00 | | 17 518.00 | 17 518.00 |
FJ Net sales | 2 162 917.00 | | 2 162 917.00 | 2 162 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 356.00 | |
FQ Other income | | | 3 420.00 | |
FR Total operating income (I) | | | 2 292 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 837.00 | |
FT Inventory change (goods) | | | 2 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 785.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 424 099.00 | |
FX Taxes, duties, and similar payments | | | 22 612.00 | |
FY Salaries and Wages | | | 162 603.00 | |
FZ Social Security Contributions | | | 57 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 682.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 2 223 171.00 | |
GG - OPERATING RESULT (I - II) | | | 69 522.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 356.00 | | | 126 356.00 |
HA Exceptional income from management transactions | 27 360.00 | | | 27 360.00 |
HC Reversals of provisions and transfers of expenses | 8 535.00 | | | 8 535.00 |
HD Total exceptional income (VII) | 35 895.00 | | | 35 895.00 |
HE Exceptional expenses on management operations | 40 768.00 | | | 40 768.00 |
HH Total exceptional expenses (VIII) | 40 768.00 | | | 40 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 872.00 | | | -4 872.00 |
HK Income tax | 4 844.00 | | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 857.00 | | | 2 328 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 545.00 | | | 2 272 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 312.00 | | | 56 312.00 |
HP References: Equipment leasing | 2 950.00 | | | 2 950.00 |
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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 | 1 297 966.00 | | | 1 297 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 793.00 | |
I4 DECREASES Grand Total | | | 1 300 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 822.00 | | | 931 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 296.00 | | | 27 296.00 |
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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 | 825 875.00 | 29 682.00 | | 825 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 875.00 | 29 682.00 | | 825 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | 8 535.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 8 535.00 | 19 000.00 |
UJ - Exceptional | | | 8 535.00 | |
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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 | 142 914.00 | 142 914.00 | | 142 914.00 |
8C Staff and Related Accounts | 15 092.00 | 15 092.00 | | 15 092.00 |
8D Social Security and Other Social Organizations | 37 316.00 | 37 316.00 | | 37 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 182.00 | 42 182.00 | | 42 182.00 |
UP Loans | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 27 295.00 | | | 27 295.00 |
UX Other trade receivables | 448.00 | | | 448.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 12.00 | | | 12.00 |
VB VAT | 8 230.00 | | | 8 230.00 |
VH Loans with a maturity of more than one year at origin | 5 425.00 | 5 425.00 | | 5 425.00 |
VI Group and Associates | 348 032.00 | 348 032.00 | | 348 032.00 |
VK Loans repaid during the year | 12 968.00 | | | 12 968.00 |
VP Miscellaneous | 941.00 | | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 430.00 | | | 180 430.00 |
VS Prepaid expenses | 5 737.00 | | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 991.00 | 197 695.00 | 27 295.00 | 224 991.00 |
VW VAT | 19 606.00 | 19 606.00 | | 19 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 592.00 | 614 592.00 | | 614 592.00 |
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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 | 14 520.00 | | | 14 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 733.00 | | | 18 733.00 |
ST Other accounts | 212 914.00 | | | 212 914.00 |
XQ Rental, rental and co-ownership charges | 156 809.00 | | | 156 809.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 8 562.00 | | | 8 562.00 |
YT Subcontracting | 33 833.00 | | | 33 833.00 |
YU External personnel | 1 808.00 | | | 1 808.00 |
YW Business tax | 8 092.00 | | | 8 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 612.00 | | | 22 612.00 |
YY Amount of VAT collected | 219 198.00 | | | 219 198.00 |
YZ Total deductible VAT on goods and services | 212 905.00 | | | 212 905.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 099.00 | | | 424 099.00 |
