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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 | 4 850.00 | 1 990.00 | 2 860.00 | 4 850.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 50 167.00 | 3 704.00 | 46 463.00 | 50 167.00 |
AR Technical installations, industrial equipment and tools | 118 981.00 | 32 864.00 | 86 117.00 | 118 981.00 |
AT Other tangible assets | 222 725.00 | 67 602.00 | 155 123.00 | 222 725.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 573 173.00 | 106 161.00 | 467 013.00 | 573 173.00 |
BT Goods | 315 689.00 | | 315 689.00 | 315 689.00 |
BX Customers and related accounts | 504 270.00 | 92 266.00 | 412 005.00 | 504 270.00 |
BZ Other receivables | 49 422.00 | | 49 422.00 | 49 422.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 079.00 | | 11 079.00 | 11 079.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 893 128.00 | 92 266.00 | 800 862.00 | 893 128.00 |
CO Grand total (0 to V) | 1 466 301.00 | 198 426.00 | 1 267 875.00 | 1 466 301.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 29 161.00 | 37 332.00 | | 29 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 368.00 | 45 082.00 | | 30 368.00 |
DL TOTAL (I) | 68 109.00 | 90 995.00 | | 68 109.00 |
DU Loans and Debts from Credit Institutions (3) | 409 382.00 | 140 956.00 | | 409 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 649 454.00 | 544 930.00 | | 649 454.00 |
DY Tax and social security liabilities | 112 071.00 | 87 771.00 | | 112 071.00 |
EA Other liabilities | 28 782.00 | 93 034.00 | | 28 782.00 |
EC TOTAL (IV) | 1 199 766.00 | 866 692.00 | | 1 199 766.00 |
EE Grand total (I to V) | 1 267 875.00 | 957 686.00 | | 1 267 875.00 |
EG Accrued income and payables due within one year | 895 242.00 | 866 768.00 | | 895 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 414.00 | 18 301.00 | | 60 414.00 |
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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 | 2 819 634.00 | | 2 819 634.00 | 2 819 634.00 |
FG Production sold - services | 6 429.00 | | 6 429.00 | 6 429.00 |
FJ Net sales | 2 826 063.00 | | 2 826 063.00 | 2 826 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 133.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 2 868 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 120 571.00 | |
FT Inventory change (goods) | | | -182 206.00 | |
FW Other purchases and external expenses | | | 399 017.00 | |
FX Taxes, duties, and similar payments | | | 11 990.00 | |
FY Salaries and Wages | | | 312 666.00 | |
FZ Social Security Contributions | | | 106 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 946.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 2 838 240.00 | |
GG - OPERATING RESULT (I - II) | | | 30 726.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 133.00 | 1 615.00 | | 41 133.00 |
HA Exceptional income from management transactions | 2 147.00 | 51.00 | | 2 147.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 93 978.00 | | | 93 978.00 |
HD Total exceptional income (VII) | 96 125.00 | 7 551.00 | | 96 125.00 |
HE Exceptional expenses on management operations | 5 827.00 | 3 328.00 | | 5 827.00 |
HF Exceptional expenses on capital transactions | 75 680.00 | 4 840.00 | | 75 680.00 |
HG Exceptional depreciation and provisions | 7 472.00 | | | 7 472.00 |
HH Total exceptional expenses (VIII) | 88 980.00 | 8 168.00 | | 88 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 145.00 | -617.00 | | 7 145.00 |
HK Income tax | 4 481.00 | 10 615.00 | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 091.00 | 2 721 215.00 | | 2 965 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 723.00 | 2 676 132.00 | | 2 934 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 368.00 | 45 082.00 | | 30 368.00 |
HP References: Equipment leasing | 11 622.00 | 8 595.00 | | 11 622.00 |
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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 | 208 689.00 | | 381 117.00 | 208 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 16 633.00 | 573 173.00 | |
IO DECREASES Total including other intangible assets | | 1 054.00 | 174 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 579.00 | 391 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | 173 240.00 | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 925.00 | | 204 527.00 | 202 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 3 350.00 | 3 100.00 |
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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 | 69 294.00 | 53 500.00 | 16 633.00 | 69 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 656.00 | 388.00 | 1 054.00 | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 638.00 | 53 112.00 | 15 579.00 | 66 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 320.00 | 21 946.00 | | 70 320.00 |
7B Total provisions for depreciation | 70 320.00 | 21 946.00 | | 70 320.00 |
7C Grand total | 70 320.00 | 21 946.00 | | 70 320.00 |
UE of which provisions and reversals: - Operating | | 21 946.00 | | |
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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 | 649 454.00 | 649 454.00 | | 649 454.00 |
8C Staff and Related Accounts | 12 112.00 | 12 112.00 | | 12 112.00 |
8D Social Security and Other Social Organizations | 41 599.00 | 41 599.00 | | 41 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 782.00 | 28 782.00 | | 28 782.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 402 202.00 | | | 402 202.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 3 927.00 | | | 3 927.00 |
VA Doubtful or disputed receivables | 102 069.00 | | | 102 069.00 |
VB VAT | 15 446.00 | | | 15 446.00 |
VG Loans with a maturity of up to one year at origin | 60 414.00 | 60 414.00 | | 60 414.00 |
VH Loans with a maturity of more than one year at origin | 348 968.00 | 44 444.00 | 304 524.00 | 348 968.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 349 413.00 | | | 349 413.00 |
VK Loans repaid during the year | 123 100.00 | | | 123 100.00 |
VM Income taxes | 16 296.00 | | | 16 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 165.00 | 19 165.00 | | 19 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 742.00 | | | 13 742.00 |
VS Prepaid expenses | 12 652.00 | | | 12 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 795.00 | 572 795.00 | | 572 795.00 |
VW VAT | 39 196.00 | 39 196.00 | | 39 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 766.00 | 895 242.00 | 304 524.00 | 1 199 766.00 |
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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 | 9 421.00 | 8 141.00 | | 9 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 489.00 | 6 808.00 | | 20 489.00 |
ST Other accounts | 297 597.00 | 277 715.00 | | 297 597.00 |
XQ Rental, rental and co-ownership charges | 69 331.00 | 59 348.00 | | 69 331.00 |
YT Subcontracting | 1 800.00 | 20 286.00 | | 1 800.00 |
YU External personnel | 9 800.00 | 3 570.00 | | 9 800.00 |
YW Business tax | 2 569.00 | 6 496.00 | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 990.00 | 14 637.00 | | 11 990.00 |
YY Amount of VAT collected | 351 099.00 | | | 351 099.00 |
YZ Total deductible VAT on goods and services | 324 548.00 | | | 324 548.00 |
ZE Dividends | 53 254.00 | | | 53 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 017.00 | 367 726.00 | | 399 017.00 |
