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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 241.00 | | 74 241.00 | 74 241.00 |
AN Land | 67 553.00 | 4 072.00 | 63 481.00 | 67 553.00 |
AP Buildings | 1 668.00 | 1 395.00 | 273.00 | 1 668.00 |
AR Technical installations, industrial equipment and tools | 68 195.00 | 52 996.00 | 15 198.00 | 68 195.00 |
AT Other tangible assets | 56 014.00 | 24 522.00 | 31 492.00 | 56 014.00 |
AV Fixed assets in progress | 13 272.00 | | 13 272.00 | 13 272.00 |
BJ TOTAL (I) | 281 041.00 | 82 985.00 | 198 055.00 | 281 041.00 |
BT Goods | 472 281.00 | | 472 281.00 | 472 281.00 |
BX Customers and related accounts | 148 461.00 | | 148 461.00 | 148 461.00 |
BZ Other receivables | 50 377.00 | | 50 377.00 | 50 377.00 |
CF Cash and cash equivalents | 30 012.00 | | 30 012.00 | 30 012.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 705 520.00 | | 705 520.00 | 705 520.00 |
CO Grand total (0 to V) | 986 562.00 | 82 985.00 | 903 576.00 | 986 562.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 439.00 | | | 147 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 721.00 | | | 71 721.00 |
DL TOTAL (I) | 230 160.00 | | | 230 160.00 |
DU Loans and Debts from Credit Institutions (3) | 199 808.00 | | | 199 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 961.00 | | | 92 961.00 |
DW Advances and down payments received on current orders | 23 878.00 | | | 23 878.00 |
DX Trade payables and related accounts | 211 280.00 | | | 211 280.00 |
DY Tax and social security liabilities | 144 736.00 | | | 144 736.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 673 415.00 | | | 673 415.00 |
EE Grand total (I to V) | 903 576.00 | | | 903 576.00 |
EG Accrued income and payables due within one year | 587 119.00 | | | 587 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 902.00 | | | 100 902.00 |
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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 | 3 295 844.00 | | 3 295 844.00 | 3 295 844.00 |
FD Production sold - goods | 3 518.00 | | 3 518.00 | 3 518.00 |
FG Production sold - services | 354 605.00 | | 354 605.00 | 354 605.00 |
FJ Net sales | 3 653 969.00 | | 3 653 969.00 | 3 653 969.00 |
FO Operating subsidies | | | 3 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 789.00 | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 3 671 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 823.00 | |
FT Inventory change (goods) | | | 15 767.00 | |
FU Purchases of raw materials and other supplies | | | 4 685.00 | |
FW Other purchases and external expenses | | | 288 649.00 | |
FX Taxes, duties, and similar payments | | | 14 430.00 | |
FY Salaries and Wages | | | 389 961.00 | |
FZ Social Security Contributions | | | 64 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 316.00 | |
GE Other Expenses | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 3 586 626.00 | |
GG - OPERATING RESULT (I - II) | | | 85 058.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 789.00 | | | 10 789.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 13 128.00 | | | 13 128.00 |
HD Total exceptional income (VII) | 13 128.00 | | | 13 128.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 401.00 | | | 11 401.00 |
HK Income tax | 20 131.00 | | | 20 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 815.00 | | | 3 684 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 093.00 | | | 3 613 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 721.00 | | | 71 721.00 |
HP References: Equipment leasing | 18 092.00 | | | 18 092.00 |
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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 | 195 390.00 | | | 195 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 281 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 657.00 | | | 120 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 68 965.00 | 15 317.00 | 1 296.00 | 68 965.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | 396.00 | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 569.00 | 15 317.00 | 900.00 | 68 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 600.00 | 60 600.00 | | 60 600.00 |
8B Suppliers and Related Accounts | 211 281.00 | 211 281.00 | | 211 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 112.00 | 33 112.00 | | 33 112.00 |
VG Loans with a maturity of up to one year at origin | 100 902.00 | 100 902.00 | | 100 902.00 |
VH Loans with a maturity of more than one year at origin | 98 907.00 | 36 489.00 | 62 418.00 | 98 907.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 136 404.00 | | | 136 404.00 |
VS Prepaid expenses | 4 388.00 | | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 227.00 | 203 227.00 | | 203 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 538.00 | 587 119.00 | 62 418.00 | 649 538.00 |
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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 | 4 413.00 | | | 4 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 201.00 | | | 11 201.00 |
ST Other accounts | 178 306.00 | | | 178 306.00 |
XQ Rental, rental and co-ownership charges | 64 210.00 | | | 64 210.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 49 422.00 | | | 49 422.00 |
YT Subcontracting | 34 931.00 | | | 34 931.00 |
YW Business tax | 10 017.00 | | | 10 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 430.00 | | | 14 430.00 |
YY Amount of VAT collected | 461 956.00 | | | 461 956.00 |
YZ Total deductible VAT on goods and services | 348 744.00 | | | 348 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 649.00 | | | 288 649.00 |
