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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 524.00 | 4 170.00 | 7 354.00 | 11 524.00 |
AP Buildings | 294 517.00 | 30 885.00 | 263 632.00 | 294 517.00 |
AR Technical installations, industrial equipment and tools | 53 028.00 | 11 398.00 | 41 630.00 | 53 028.00 |
AT Other tangible assets | 169 497.00 | 43 276.00 | 126 222.00 | 169 497.00 |
BD Other fixed assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 548 752.00 | 89 729.00 | 459 023.00 | 548 752.00 |
BT Goods | 1 567 563.00 | | 1 567 563.00 | 1 567 563.00 |
BX Customers and related accounts | 1 976 452.00 | 225 772.00 | 1 750 680.00 | 1 976 452.00 |
BZ Other receivables | 1 102 142.00 | | 1 102 142.00 | 1 102 142.00 |
CF Cash and cash equivalents | 6 954.00 | | 6 954.00 | 6 954.00 |
CH Prepaid expenses | 56 591.00 | | 56 591.00 | 56 591.00 |
CJ TOTAL (II) | 4 709 702.00 | 225 772.00 | 4 483 930.00 | 4 709 702.00 |
CO Grand total (0 to V) | 5 258 454.00 | 315 500.00 | 4 942 953.00 | 5 258 454.00 |
CP Shares due in less than one year | 18 480.00 | | | 18 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 121 832.00 | 629 109.00 | | 1 121 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 388.00 | 492 723.00 | | 355 388.00 |
DL TOTAL (I) | 1 521 220.00 | 1 165 832.00 | | 1 521 220.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 794 026.00 | 321 822.00 | | 794 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 883.00 | 508 950.00 | | 523 883.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 1 289 482.00 | 1 490 715.00 | | 1 289 482.00 |
DY Tax and social security liabilities | 777 788.00 | 660 233.00 | | 777 788.00 |
EA Other liabilities | 36 497.00 | 11 770.00 | | 36 497.00 |
EC TOTAL (IV) | 3 421 733.00 | 2 993 490.00 | | 3 421 733.00 |
EE Grand total (I to V) | 4 942 953.00 | 4 204 323.00 | | 4 942 953.00 |
EG Accrued income and payables due within one year | 3 189 762.00 | 2 993 490.00 | | 3 189 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562 055.00 | 320 240.00 | | 562 055.00 |
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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 | 5 744 410.00 | | 5 744 410.00 | 5 744 410.00 |
FD Production sold - goods | -158.00 | | -158.00 | -158.00 |
FG Production sold - services | 480 259.00 | | 480 259.00 | 480 259.00 |
FJ Net sales | 6 224 512.00 | | 6 224 512.00 | 6 224 512.00 |
FO Operating subsidies | | | 16 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 003.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 6 475 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 352 584.00 | |
FT Inventory change (goods) | | | -81 764.00 | |
FU Purchases of raw materials and other supplies | | | -194 056.00 | |
FW Other purchases and external expenses | | | 1 007 887.00 | |
FX Taxes, duties, and similar payments | | | 24 636.00 | |
FY Salaries and Wages | | | 583 964.00 | |
FZ Social Security Contributions | | | 150 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 059.00 | |
GF Total Operating Expenses (II) | | | 5 965 566.00 | |
GG - OPERATING RESULT (I - II) | | | 510 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 584.00 | |
GL Other interest and similar income | | | 9 852.00 | |
GP Total financial income (V) | | | 11 437.00 | |
GR Interest and similar expenses | | | 17 185.00 | |
GU Total financial expenses (VI) | | | 17 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | 11 305.00 | | 2 900.00 |
A4 Equity method investments | 9 254.00 | 31 005.00 | | 9 254.00 |
HA Exceptional income from management transactions | 15 499.00 | 16 125.00 | | 15 499.00 |
HB Exceptional income from capital transactions | | 19 386.00 | | |
HD Total exceptional income (VII) | 15 499.00 | 35 511.00 | | 15 499.00 |
HE Exceptional expenses on management operations | 9 191.00 | | | 9 191.00 |
HF Exceptional expenses on capital transactions | | 19 386.00 | | |
HH Total exceptional expenses (VIII) | 9 191.00 | 19 386.00 | | 9 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 308.00 | 16 125.00 | | 6 308.00 |
HK Income tax | 155 196.00 | 121 363.00 | | 155 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 526.00 | 6 763 798.00 | | 6 502 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147 137.00 | 6 271 075.00 | | 6 147 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 388.00 | 492 723.00 | | 355 388.00 |
HP References: Equipment leasing | 92 942.00 | 36 928.00 | | 92 942.00 |
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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 | 482 718.00 | | 60 129.00 | 482 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 280.00 | |
I4 DECREASES Grand Total | | | 542 847.00 | |
IO DECREASES Total including other intangible assets | | | 11 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 524.00 | | | 11 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 914.00 | | 60 129.00 | 456 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 280.00 | | | 14 280.00 |
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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 | 44 365.00 | 45 343.00 | | 44 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 2 000.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 195.00 | 43 343.00 | | 42 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 360 597.00 | 51 278.00 | 186 103.00 | 360 597.00 |
7B Total provisions for depreciation | 360 597.00 | 51 278.00 | 186 103.00 | 360 597.00 |
7C Grand total | 405 597.00 | 51 278.00 | 231 103.00 | 405 597.00 |
UE of which provisions and reversals: - Operating | | 51 278.00 | 231 103.00 | |
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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 | 1 289 482.00 | 1 289 482.00 | | 1 289 482.00 |
8C Staff and Related Accounts | 74 522.00 | 74 522.00 | | 74 522.00 |
8D Social Security and Other Social Organizations | 85 045.00 | 85 045.00 | | 85 045.00 |
8E Income Taxes | 90 137.00 | 90 137.00 | | 90 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 497.00 | 36 497.00 | | 36 497.00 |
UT Other financial assets | 18 480.00 | 18 480.00 | | 18 480.00 |
UX Other trade receivables | 1 976 452.00 | | | 1 976 452.00 |
UZ Social Security, other social security organizations | 2 087.00 | | | 2 087.00 |
VB VAT | 98 867.00 | | | 98 867.00 |
VC Group and associates | 763 485.00 | | | 763 485.00 |
VG Loans with a maturity of up to one year at origin | 562 055.00 | 562 055.00 | | 562 055.00 |
VH Loans with a maturity of more than one year at origin | 231 971.00 | | 123 899.00 | 231 971.00 |
VI Group and Associates | 523 883.00 | 523 883.00 | | 523 883.00 |
VM Income taxes | 80 882.00 | | | 80 882.00 |
VP Miscellaneous | 56 980.00 | | | 56 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 825.00 | 368 825.00 | | 368 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 841.00 | | | 99 841.00 |
VS Prepaid expenses | 56 591.00 | | | 56 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153 665.00 | 3 153 665.00 | | 3 153 665.00 |
VW VAT | 159 259.00 | 159 259.00 | | 159 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 676.00 | 3 189 705.00 | 123 899.00 | 3 421 676.00 |
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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 | 24 636.00 | 38 421.00 | | 24 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 113.00 | 33 675.00 | | 33 113.00 |
ST Other accounts | 821 335.00 | 738 876.00 | | 821 335.00 |
XQ Rental, rental and co-ownership charges | 153 439.00 | 124 868.00 | | 153 439.00 |
YP Average staff number | 23.00 | 14.00 | | 23.00 |
YQ Equipment leasing commitment | 192 150.00 | 230 472.00 | | 192 150.00 |
YR Real estate leasing commitment | 34 948.00 | | | 34 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 636.00 | 38 421.00 | | 24 636.00 |
YY Amount of VAT collected | 1 061 972.00 | 1 167 059.00 | | 1 061 972.00 |
YZ Total deductible VAT on goods and services | 936 392.00 | 843 761.00 | | 936 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 887.00 | 897 419.00 | | 1 007 887.00 |
