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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 520.00 | | 942 520.00 | 942 520.00 |
AP Buildings | 467 630.00 | 463 856.00 | 3 774.00 | 467 630.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 2 434.00 | 1 956.00 | 4 390.00 |
AT Other tangible assets | 1 298 142.00 | 1 101 833.00 | 196 309.00 | 1 298 142.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 712 848.00 | 1 568 124.00 | 1 144 724.00 | 2 712 848.00 |
BL Raw materials, supplies | 4 201.00 | | 4 201.00 | 4 201.00 |
BT Goods | 1 089 868.00 | 33 651.00 | 1 056 217.00 | 1 089 868.00 |
BX Customers and related accounts | 66 029.00 | 2 500.00 | 63 530.00 | 66 029.00 |
BZ Other receivables | 185 987.00 | 9 920.00 | 176 068.00 | 185 987.00 |
CF Cash and cash equivalents | 196 183.00 | | 196 183.00 | 196 183.00 |
CH Prepaid expenses | 17 921.00 | | 17 921.00 | 17 921.00 |
CJ TOTAL (II) | 1 560 189.00 | 46 070.00 | 1 514 119.00 | 1 560 189.00 |
CO Grand total (0 to V) | 4 273 036.00 | 1 614 194.00 | 2 658 842.00 | 4 273 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | 1 267 500.00 | | 1 267 500.00 |
DD Legal reserve (1) | 6 738.00 | | | 6 738.00 |
DF Regulated reserves (1) | 20 694.00 | 21 818.00 | | 20 694.00 |
DH Retained earnings | 127 991.00 | 21 340.00 | | 127 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 361.00 | 112 265.00 | | 228 361.00 |
DK Regulated provisions | 520.00 | 969.00 | | 520.00 |
DL TOTAL (I) | 1 651 804.00 | 1 423 892.00 | | 1 651 804.00 |
DP Provisions for Risks | 39 634.00 | 29 482.00 | | 39 634.00 |
DQ Provisions for Expenses | 37 187.00 | 33 978.00 | | 37 187.00 |
DR TOTAL (IV) | 76 821.00 | 63 460.00 | | 76 821.00 |
DU Loans and Debts from Credit Institutions (3) | 9 352.00 | 8 056.00 | | 9 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 067.00 | 233 117.00 | | 89 067.00 |
DW Advances and down payments received on current orders | 175.00 | 318.00 | | 175.00 |
DX Trade payables and related accounts | 656 606.00 | 530 812.00 | | 656 606.00 |
DY Tax and social security liabilities | 170 644.00 | 167 164.00 | | 170 644.00 |
DZ Fixed asset liabilities and related accounts | 2 967.00 | 365.00 | | 2 967.00 |
EA Other liabilities | 1 407.00 | 1 986.00 | | 1 407.00 |
EC TOTAL (IV) | 930 218.00 | 941 820.00 | | 930 218.00 |
EE Grand total (I to V) | 2 658 842.00 | 2 429 172.00 | | 2 658 842.00 |
EG Accrued income and payables due within one year | 930 043.00 | 941 502.00 | | 930 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 786.00 | 6 482.00 | | 7 786.00 |
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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 | 5 829 633.00 | | 5 829 633.00 | 5 829 633.00 |
FG Production sold - services | 7 531.00 | | 7 531.00 | 7 531.00 |
FJ Net sales | 5 837 165.00 | | 5 837 165.00 | 5 837 165.00 |
FO Operating subsidies | | | 4 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FR Total operating income (I) | | | 5 847 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 535 684.00 | |
FT Inventory change (goods) | | | -105 129.00 | |
FU Purchases of raw materials and other supplies | | | 12 359.00 | |
FV Inventory change (raw materials and supplies) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 1 220 852.00 | |
FX Taxes, duties, and similar payments | | | 106 183.00 | |
FY Salaries and Wages | | | 535 169.00 | |
FZ Social Security Contributions | | | 143 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 361.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 5 516 296.00 | |
GG - OPERATING RESULT (I - II) | | | 330 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 885.00 | |
GP Total financial income (V) | | | 10 885.00 | |
GR Interest and similar expenses | | | 16 019.00 | |
GU Total financial expenses (VI) | | | 16 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | 7 177.00 | | 5 486.00 |
HA Exceptional income from management transactions | 5 845.00 | 5 519.00 | | 5 845.00 |
HC Reversals of provisions and transfers of expenses | 449.00 | 4 128.00 | | 449.00 |
HD Total exceptional income (VII) | 6 294.00 | 9 647.00 | | 6 294.00 |
HE Exceptional expenses on management operations | 1 715.00 | 3 272.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 3 272.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 580.00 | 6 374.00 | | 4 580.00 |
HK Income tax | 102 019.00 | 43 316.00 | | 102 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 409.00 | 5 676 731.00 | | 5 864 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 048.00 | 5 564 465.00 | | 5 636 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 361.00 | 112 265.00 | | 228 361.00 |
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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 | 2 841 166.00 | | 71 379.00 | 2 841 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | 23 062.00 | 176 636.00 | 2 712 848.00 | 23 062.00 |
IO DECREASES Total including other intangible assets | | | 942 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 062.00 | 176 636.00 | 1 770 162.00 | 23 062.00 |
KD ACQUISITIONS Total including other intangible assets | 942 520.00 | | | 942 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 481.00 | | 71 379.00 | 1 898 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 1 702 111.00 | 42 649.00 | 176 636.00 | 1 702 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 111.00 | 42 649.00 | 176 636.00 | 1 702 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 969.00 | | 449.00 | 969.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 460.00 | 13 361.00 | | 63 460.00 |
6N Inventories and work in progress | 28 103.00 | 5 548.00 | | 28 103.00 |
6T Receivables | | 2 500.00 | | |
6X Other provisions for depreciation | 9 920.00 | | | 9 920.00 |
7B Total provisions for depreciation | 38 022.00 | 8 048.00 | | 38 022.00 |
7C Grand total | 102 452.00 | 21 409.00 | 449.00 | 102 452.00 |
UE of which provisions and reversals: - Operating | | 21 409.00 | | |
UJ - Exceptional | | | 449.00 | |
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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 | 89 067.00 | 89 067.00 | | 89 067.00 |
8B Suppliers and Related Accounts | 656 606.00 | 656 606.00 | | 656 606.00 |
8C Staff and Related Accounts | 77 043.00 | 77 043.00 | | 77 043.00 |
8D Social Security and Other Social Organizations | 62 567.00 | 62 567.00 | | 62 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 66 029.00 | | | 66 029.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 67 324.00 | | | 67 324.00 |
VC Group and associates | 35 169.00 | | | 35 169.00 |
VG Loans with a maturity of up to one year at origin | 9 352.00 | 9 352.00 | | 9 352.00 |
VP Miscellaneous | 7 497.00 | | | 7 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 385.00 | 22 385.00 | | 22 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 197.00 | | | 75 197.00 |
VS Prepaid expenses | 17 921.00 | | | 17 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 102.00 | 269 937.00 | 165.00 | 270 102.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 043.00 | 930 043.00 | | 930 043.00 |
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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 | 65 523.00 | 68 785.00 | | 65 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 363 554.00 | 348 885.00 | | 363 554.00 |
ST Other accounts | 257 163.00 | 266 893.00 | | 257 163.00 |
XQ Rental, rental and co-ownership charges | 201 786.00 | 204 329.00 | | 201 786.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YU External personnel | 398 348.00 | 391 504.00 | | 398 348.00 |
YW Business tax | 40 661.00 | 40 979.00 | | 40 661.00 |
YY Amount of VAT collected | 504 277.00 | 491 378.00 | | 504 277.00 |
YZ Total deductible VAT on goods and services | 490 869.00 | 521 132.00 | | 490 869.00 |
