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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 121 594.00 | | 121 594.00 | 121 594.00 |
AP Buildings | 85 267.00 | 17 922.00 | 67 345.00 | 85 267.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 256 613.00 | 141 604.00 | 115 009.00 | 256 613.00 |
BJ TOTAL (I) | 465 435.00 | 161 487.00 | 303 948.00 | 465 435.00 |
BT Goods | 785 616.00 | | 785 616.00 | 785 616.00 |
BV Advances and down payments on orders | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 39 880.00 | 30 934.00 | 8 946.00 | 39 880.00 |
BZ Other receivables | 109 888.00 | | 109 888.00 | 109 888.00 |
CF Cash and cash equivalents | 3 723.00 | | 3 723.00 | 3 723.00 |
CH Prepaid expenses | 14 202.00 | | 14 202.00 | 14 202.00 |
CJ TOTAL (II) | 956 079.00 | 30 934.00 | 925 145.00 | 956 079.00 |
CO Grand total (0 to V) | 1 421 514.00 | 192 421.00 | 1 229 093.00 | 1 421 514.00 |
CR Shares due in more than one year | 31 060.00 | | | 31 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 10 524.00 | | | 10 524.00 |
DH Retained earnings | 145 294.00 | | | 145 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 225.00 | | | 44 225.00 |
DL TOTAL (I) | 335 044.00 | | | 335 044.00 |
DU Loans and Debts from Credit Institutions (3) | 227 953.00 | | | 227 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 592.00 | | | 121 592.00 |
DX Trade payables and related accounts | 505 878.00 | | | 505 878.00 |
DY Tax and social security liabilities | 36 021.00 | | | 36 021.00 |
EA Other liabilities | 2 605.00 | | | 2 605.00 |
EC TOTAL (IV) | 894 049.00 | | | 894 049.00 |
EE Grand total (I to V) | 1 229 093.00 | | | 1 229 093.00 |
EG Accrued income and payables due within one year | 894 049.00 | | | 894 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 902.00 | | | 90 902.00 |
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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 | 2 392 138.00 | | 2 392 138.00 | 2 392 138.00 |
FJ Net sales | 2 392 138.00 | | 2 392 138.00 | 2 392 138.00 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 2 392 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 060.00 | |
FT Inventory change (goods) | | | -70 260.00 | |
FW Other purchases and external expenses | | | 260 994.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 263 652.00 | |
FZ Social Security Contributions | | | 75 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 267.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 2 299 841.00 | |
GG - OPERATING RESULT (I - II) | | | 92 838.00 | |
GN Positive exchange differences | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 8 772.00 | |
GU Total financial expenses (VI) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 088.00 | | | 68 088.00 |
HA Exceptional income from management transactions | 22 732.00 | | | 22 732.00 |
HD Total exceptional income (VII) | 22 732.00 | | | 22 732.00 |
HE Exceptional expenses on management operations | 43 307.00 | | | 43 307.00 |
HH Total exceptional expenses (VIII) | 43 307.00 | | | 43 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 575.00 | | | -20 575.00 |
HK Income tax | 19 579.00 | | | 19 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 724.00 | | | 2 415 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 499.00 | | | 2 371 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 225.00 | | | 44 225.00 |
HP References: Equipment leasing | 16 253.00 | | | 16 253.00 |
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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 | 458 212.00 | | 7 223.00 | 458 212.00 |
I4 DECREASES Grand Total | | | 465 435.00 | |
IO DECREASES Total including other intangible assets | | | 122 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 355.00 | | | 122 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 858.00 | | 7 223.00 | 335 858.00 |
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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 | 123 220.00 | 38 267.00 | | 123 220.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 460.00 | 38 267.00 | | 122 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 934.00 | | | 30 934.00 |
7B Total provisions for depreciation | 30 934.00 | | | 30 934.00 |
7C Grand total | 30 934.00 | | | 30 934.00 |
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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 | 505 878.00 | 505 878.00 | | 505 878.00 |
8C Staff and Related Accounts | 21 122.00 | 21 122.00 | | 21 122.00 |
8D Social Security and Other Social Organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UX Other trade receivables | 8 820.00 | | | 8 820.00 |
VA Doubtful or disputed receivables | 31 060.00 | | | 31 060.00 |
VB VAT | 11 162.00 | | | 11 162.00 |
VG Loans with a maturity of up to one year at origin | 90 902.00 | 90 902.00 | | 90 902.00 |
VH Loans with a maturity of more than one year at origin | 137 052.00 | 137 052.00 | | 137 052.00 |
VI Group and Associates | 121 592.00 | 121 592.00 | | 121 592.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 30 242.00 | | | 30 242.00 |
VM Income taxes | 7 027.00 | | | 7 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 699.00 | | | 91 699.00 |
VS Prepaid expenses | 14 202.00 | | | 14 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 970.00 | 132 910.00 | 31 060.00 | 163 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 049.00 | 894 049.00 | | 894 049.00 |
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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 | 2 046.00 | | | 2 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 332.00 | | | 14 332.00 |
ST Other accounts | 128 690.00 | | | 128 690.00 |
XQ Rental, rental and co-ownership charges | 116 035.00 | | | 116 035.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 1 233.00 | | | 1 233.00 |
YT Subcontracting | 1 937.00 | | | 1 937.00 |
YW Business tax | 6 918.00 | | | 6 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 964.00 | | | 8 964.00 |
YY Amount of VAT collected | 8 565.00 | | | 8 565.00 |
YZ Total deductible VAT on goods and services | 25 010.00 | | | 25 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 994.00 | | | 260 994.00 |
