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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 | 895.00 | 895.00 | | 895.00 |
AP Buildings | 46 466.00 | 22 406.00 | 24 061.00 | 46 466.00 |
AR Technical installations, industrial equipment and tools | 12 095.00 | 12 095.00 | | 12 095.00 |
AT Other tangible assets | 78 052.00 | 61 195.00 | 16 857.00 | 78 052.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 143 476.00 | 96 591.00 | 46 885.00 | 143 476.00 |
BT Goods | 637 304.00 | | 637 304.00 | 637 304.00 |
BX Customers and related accounts | 564 118.00 | 77 628.00 | 486 490.00 | 564 118.00 |
BZ Other receivables | 156 097.00 | | 156 097.00 | 156 097.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 1 366 608.00 | 77 628.00 | 1 288 980.00 | 1 366 608.00 |
CO Grand total (0 to V) | 1 510 085.00 | 174 219.00 | 1 335 865.00 | 1 510 085.00 |
CU Other investments | 2 748.00 | | 2 748.00 | 2 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 355 282.00 | | | 355 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 436.00 | | | 31 436.00 |
DL TOTAL (I) | 441 718.00 | | | 441 718.00 |
DU Loans and Debts from Credit Institutions (3) | 60 087.00 | | | 60 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 771.00 | | | 162 771.00 |
DW Advances and down payments received on current orders | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 495 974.00 | | | 495 974.00 |
DY Tax and social security liabilities | 175 117.00 | | | 175 117.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 894 147.00 | | | 894 147.00 |
EE Grand total (I to V) | 1 335 865.00 | | | 1 335 865.00 |
EG Accrued income and payables due within one year | 894 147.00 | | | 894 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 087.00 | | | 60 087.00 |
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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 | 3 977 292.00 | 1 145.00 | 3 978 437.00 | 3 977 292.00 |
FG Production sold - services | 26 579.00 | 3 283.00 | 29 862.00 | 26 579.00 |
FJ Net sales | 4 003 871.00 | 4 428.00 | 4 008 299.00 | 4 003 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 897.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 4 030 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 946 639.00 | |
FT Inventory change (goods) | | | 38 911.00 | |
FU Purchases of raw materials and other supplies | | | 19 548.00 | |
FW Other purchases and external expenses | | | 317 201.00 | |
FX Taxes, duties, and similar payments | | | 23 946.00 | |
FY Salaries and Wages | | | 399 507.00 | |
FZ Social Security Contributions | | | 154 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 11 087.00 | |
GF Total Operating Expenses (II) | | | 3 982 485.00 | |
GG - OPERATING RESULT (I - II) | | | 48 199.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 13 068.00 | |
GU Total financial expenses (VI) | | | 13 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 177.00 | | | 12 177.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 585.00 | | | 2 585.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | | | 1 252.00 |
HK Income tax | 5 024.00 | | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 347.00 | | | 4 033 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 910.00 | | | 4 001 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 436.00 | | | 31 436.00 |
HP References: Equipment leasing | 44 178.00 | | | 44 178.00 |
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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 | 127 741.00 | | 17 085.00 | 127 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 968.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 143 476.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 136 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 878.00 | | 17 085.00 | 120 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968.00 | | | 5 968.00 |
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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 | 86 645.00 | 11 098.00 | 1 153.00 | 86 645.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 750.00 | 11 098.00 | 1 153.00 | 85 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 348.00 | 60 000.00 | 9 720.00 | 27 348.00 |
7B Total provisions for depreciation | 27 348.00 | 60 000.00 | 9 720.00 | 27 348.00 |
7C Grand total | 27 348.00 | 60 000.00 | 9 720.00 | 27 348.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 9 720.00 | |
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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 | 495 974.00 | 495 974.00 | | 495 974.00 |
8C Staff and Related Accounts | 53 189.00 | 53 189.00 | | 53 189.00 |
8D Social Security and Other Social Organizations | 59 640.00 | 59 640.00 | | 59 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 564 118.00 | | | 564 118.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VC Group and associates | 29 000.00 | | | 29 000.00 |
VG Loans with a maturity of up to one year at origin | 60 087.00 | 60 087.00 | | 60 087.00 |
VH Loans with a maturity of more than one year at origin | 9 100.00 | 9 100.00 | | 9 100.00 |
VI Group and Associates | 162 771.00 | 162 771.00 | | 162 771.00 |
VJ Loans taken out during the year | 9 100.00 | | | 9 100.00 |
VM Income taxes | 18 696.00 | | | 18 696.00 |
VP Miscellaneous | 2 715.00 | | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 984.00 | | | 102 984.00 |
VS Prepaid expenses | 7 288.00 | | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 723.00 | 727 503.00 | 3 220.00 | 730 723.00 |
VW VAT | 53 852.00 | 53 852.00 | | 53 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 975.00 | 893 975.00 | | 893 975.00 |
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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 | 16 422.00 | | | 16 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 609.00 | | | 9 609.00 |
ST Other accounts | 196 535.00 | | | 196 535.00 |
XQ Rental, rental and co-ownership charges | 95 457.00 | | | 95 457.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 71 481.00 | | | 71 481.00 |
YS Bills discounted but not yet due | 337 346.00 | | | 337 346.00 |
YU External personnel | 15 600.00 | | | 15 600.00 |
YW Business tax | 7 524.00 | | | 7 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 946.00 | | | 23 946.00 |
YY Amount of VAT collected | 848 801.00 | | | 848 801.00 |
YZ Total deductible VAT on goods and services | 688 731.00 | | | 688 731.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 201.00 | | | 317 201.00 |
