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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 060.00 | | 117 060.00 | 117 060.00 |
AP Buildings | 2 557.00 | 2 557.00 | | 2 557.00 |
AR Technical installations, industrial equipment and tools | 127 814.00 | 69 982.00 | 57 831.00 | 127 814.00 |
AT Other tangible assets | 185 380.00 | 50 922.00 | 134 459.00 | 185 380.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 12 438.00 | | 12 438.00 | 12 438.00 |
BJ TOTAL (I) | 447 949.00 | 123 461.00 | 324 488.00 | 447 949.00 |
BT Goods | 202 548.00 | | 202 548.00 | 202 548.00 |
BX Customers and related accounts | 305 554.00 | | 305 554.00 | 305 554.00 |
BZ Other receivables | 61 113.00 | | 61 113.00 | 61 113.00 |
CF Cash and cash equivalents | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 585 052.00 | | 585 052.00 | 585 052.00 |
CO Grand total (0 to V) | 1 033 001.00 | 123 461.00 | 909 540.00 | 1 033 001.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 214 692.00 | 181 191.00 | | 214 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 308.00 | 33 501.00 | | 25 308.00 |
DL TOTAL (I) | 247 699.00 | 222 392.00 | | 247 699.00 |
DU Loans and Debts from Credit Institutions (3) | 186 127.00 | 107 699.00 | | 186 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 20 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 196 567.00 | 82 585.00 | | 196 567.00 |
DY Tax and social security liabilities | 116 411.00 | 98 554.00 | | 116 411.00 |
EA Other liabilities | 137 736.00 | 1 958.00 | | 137 736.00 |
EC TOTAL (IV) | 661 841.00 | 310 796.00 | | 661 841.00 |
EE Grand total (I to V) | 909 540.00 | 533 188.00 | | 909 540.00 |
EG Accrued income and payables due within one year | 512 771.00 | 267 283.00 | | 512 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 139.00 | | | 11 139.00 |
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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 | 1 966 988.00 | | 1 966 988.00 | 1 966 988.00 |
FG Production sold - services | 644 813.00 | | 644 813.00 | 644 813.00 |
FJ Net sales | 2 611 800.00 | | 2 611 800.00 | 2 611 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 2 612 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 680.00 | |
FT Inventory change (goods) | | | -101 890.00 | |
FU Purchases of raw materials and other supplies | | | -34 557.00 | |
FW Other purchases and external expenses | | | 301 566.00 | |
FX Taxes, duties, and similar payments | | | 29 790.00 | |
FY Salaries and Wages | | | 360 117.00 | |
FZ Social Security Contributions | | | 147 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 296.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 2 583 694.00 | |
GG - OPERATING RESULT (I - II) | | | 28 776.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 911.00 | | |
A2 TOTAL ASSETS | 29 139.00 | 13 881.00 | | 29 139.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 17 689.00 | 45 523.00 | | 17 689.00 |
HD Total exceptional income (VII) | 17 760.00 | 45 523.00 | | 17 760.00 |
HE Exceptional expenses on management operations | 452.00 | 1 307.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 16 524.00 | 40 645.00 | | 16 524.00 |
HH Total exceptional expenses (VIII) | 16 976.00 | 41 952.00 | | 16 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | 3 572.00 | | 784.00 |
HK Income tax | 1 391.00 | 3 808.00 | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 230.00 | 2 302 581.00 | | 2 630 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 923.00 | 2 269 080.00 | | 2 604 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 308.00 | 33 501.00 | | 25 308.00 |
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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 | 263 645.00 | | 211 180.00 | 263 645.00 |
I3 DECREASES Total Financial Fixed Assets | 8 300.00 | | 15 138.00 | 8 300.00 |
I4 DECREASES Grand Total | 8 300.00 | 18 576.00 | 447 949.00 | 8 300.00 |
IO DECREASES Total including other intangible assets | | | 117 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 576.00 | 315 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 060.00 | | | 117 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 472.00 | | 187 855.00 | 146 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 23 325.00 | 113.00 |
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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 | 107 217.00 | 18 296.00 | 2 052.00 | 107 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 217.00 | 18 296.00 | 2 052.00 | 107 217.00 |
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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 | 196 567.00 | 196 567.00 | | 196 567.00 |
8C Staff and Related Accounts | 56 041.00 | 56 041.00 | | 56 041.00 |
8D Social Security and Other Social Organizations | 53 656.00 | 53 656.00 | | 53 656.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 736.00 | 137 736.00 | | 137 736.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 12 438.00 | | | 12 438.00 |
UX Other trade receivables | 305 554.00 | | | 305 554.00 |
VB VAT | 16 222.00 | | | 16 222.00 |
VG Loans with a maturity of up to one year at origin | 11 139.00 | 11 139.00 | | 11 139.00 |
VH Loans with a maturity of more than one year at origin | 174 988.00 | 25 918.00 | 149 070.00 | 174 988.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 160 405.00 | | | 160 405.00 |
VK Loans repaid during the year | 120 016.00 | | | 120 016.00 |
VM Income taxes | 20 011.00 | | | 20 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 880.00 | | | 24 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 805.00 | 369 367.00 | 12 438.00 | 381 805.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 841.00 | 512 771.00 | 149 070.00 | 661 841.00 |
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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 | 26 552.00 | 35 832.00 | | 26 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 205.00 | 11 347.00 | | 8 205.00 |
ST Other accounts | 118 741.00 | 83 950.00 | | 118 741.00 |
XQ Rental, rental and co-ownership charges | 109 164.00 | 59 827.00 | | 109 164.00 |
YP Average staff number | 12.00 | 8.00 | | 12.00 |
YQ Equipment leasing commitment | 3 477.00 | | | 3 477.00 |
YT Subcontracting | 39 144.00 | 2 387.00 | | 39 144.00 |
YV Retrocessions of fees, commissions and brokerage | 26 312.00 | 19 486.00 | | 26 312.00 |
YW Business tax | 3 238.00 | 3 177.00 | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 790.00 | 39 009.00 | | 29 790.00 |
YY Amount of VAT collected | 348 765.00 | 293 912.00 | | 348 765.00 |
YZ Total deductible VAT on goods and services | 255 100.00 | 189 380.00 | | 255 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 566.00 | 176 997.00 | | 301 566.00 |
