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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 38 412.00 | 13 750.00 | 24 662.00 | 38 412.00 |
AR Technical installations, industrial equipment and tools | 15 618.00 | 5 967.00 | 9 650.00 | 15 618.00 |
AT Other tangible assets | 60 470.00 | 12 484.00 | 47 986.00 | 60 470.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 181 830.00 | 34 501.00 | 147 329.00 | 181 830.00 |
BL Raw materials, supplies | 1 824.00 | | 1 824.00 | 1 824.00 |
BT Goods | 21 861.00 | | 21 861.00 | 21 861.00 |
BX Customers and related accounts | 571 130.00 | | 571 130.00 | 571 130.00 |
BZ Other receivables | 66 794.00 | | 66 794.00 | 66 794.00 |
CF Cash and cash equivalents | 102 360.00 | | 102 360.00 | 102 360.00 |
CJ TOTAL (II) | 763 968.00 | | 763 968.00 | 763 968.00 |
CO Grand total (0 to V) | 945 797.00 | 34 501.00 | 911 297.00 | 945 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 410.00 | | | 410.00 |
DG Other reserves | 7 779.00 | | | 7 779.00 |
DH Retained earnings | | -31 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 639.00 | 39 861.00 | | 48 639.00 |
DL TOTAL (I) | 316 827.00 | 268 188.00 | | 316 827.00 |
DU Loans and Debts from Credit Institutions (3) | 299 409.00 | 331 856.00 | | 299 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 662.00 | 5 179.00 | | 22 662.00 |
DX Trade payables and related accounts | 261 663.00 | 158 473.00 | | 261 663.00 |
DY Tax and social security liabilities | 10 735.00 | 13 495.00 | | 10 735.00 |
EC TOTAL (IV) | 594 470.00 | 509 002.00 | | 594 470.00 |
EE Grand total (I to V) | 911 297.00 | 777 191.00 | | 911 297.00 |
EG Accrued income and payables due within one year | 559 150.00 | 494 659.00 | | 559 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 536.00 | 310 172.00 | | 89 536.00 |
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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 | 506 208.00 | 6 244 100.00 | 6 750 308.00 | 506 208.00 |
FG Production sold - services | 22 252.00 | | 22 252.00 | 22 252.00 |
FJ Net sales | 528 460.00 | 6 244 100.00 | 6 772 560.00 | 528 460.00 |
FO Operating subsidies | | | 13.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 772 582.00 | |
FS Purchases of goods (including customs duties) | | | 6 174 716.00 | |
FT Inventory change (goods) | | | -14 475.00 | |
FU Purchases of raw materials and other supplies | | | 8 590.00 | |
FV Inventory change (raw materials and supplies) | | | -1 824.00 | |
FW Other purchases and external expenses | | | 387 561.00 | |
FX Taxes, duties, and similar payments | | | 27 191.00 | |
FY Salaries and Wages | | | 64 537.00 | |
FZ Social Security Contributions | | | 9 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 675 955.00 | |
GG - OPERATING RESULT (I - II) | | | 96 627.00 | |
GR Interest and similar expenses | | | 17 650.00 | |
GU Total financial expenses (VI) | | | 17 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 517.00 | 4 424.00 | | 3 517.00 |
HB Exceptional income from capital transactions | 9 667.00 | | | 9 667.00 |
HD Total exceptional income (VII) | 9 667.00 | | | 9 667.00 |
HF Exceptional expenses on capital transactions | 20 603.00 | | | 20 603.00 |
HH Total exceptional expenses (VIII) | 20 603.00 | | | 20 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 936.00 | | | -10 936.00 |
HK Income tax | 19 402.00 | 16 211.00 | | 19 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 782 249.00 | 4 953 877.00 | | 6 782 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 733 610.00 | 4 914 016.00 | | 6 733 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 639.00 | 39 861.00 | | 48 639.00 |
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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 | 191 140.00 | | 62 190.00 | 191 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 71 500.00 | 181 830.00 | |
IO DECREASES Total including other intangible assets | | | 67 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 500.00 | 114 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 300.00 | | | 67 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 810.00 | | 62 190.00 | 123 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 65 359.00 | 20 039.00 | 50 897.00 | 65 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 059.00 | 20 039.00 | 50 897.00 | 63 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | | | 80.00 |
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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 | 261 663.00 | 261 663.00 | | 261 663.00 |
8C Staff and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
8E Income Taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 571 130.00 | | | 571 130.00 |
VB VAT | 66 794.00 | | | 66 794.00 |
VG Loans with a maturity of up to one year at origin | 248 789.00 | 248 789.00 | | 248 789.00 |
VH Loans with a maturity of more than one year at origin | 50 621.00 | 15 301.00 | 35 320.00 | 50 621.00 |
VI Group and Associates | 22 662.00 | 22 662.00 | | 22 662.00 |
VJ Loans taken out during the year | 199 352.00 | | | 199 352.00 |
VK Loans repaid during the year | 11 063.00 | | | 11 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 953.00 | 637 953.00 | | 637 953.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 470.00 | 559 150.00 | 35 320.00 | 594 470.00 |
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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 | 24 654.00 | 18 470.00 | | 24 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 987.00 | 59 986.00 | | 52 987.00 |
ST Other accounts | 292 944.00 | 243 963.00 | | 292 944.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 41 630.00 | 9 329.00 | | 41 630.00 |
YW Business tax | 2 537.00 | 681.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 191.00 | 19 151.00 | | 27 191.00 |
YY Amount of VAT collected | 48 474.00 | 62 106.00 | | 48 474.00 |
YZ Total deductible VAT on goods and services | 668 412.00 | 495 612.00 | | 668 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 561.00 | 313 278.00 | | 387 561.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
