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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 483.00 | | 49 483.00 | 49 483.00 |
AR Technical installations, industrial equipment and tools | 94 613.00 | 71 520.00 | 23 093.00 | 94 613.00 |
AT Other tangible assets | 83 716.00 | 75 652.00 | 8 064.00 | 83 716.00 |
AX Advances and down payments | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 21 778.00 | | 21 778.00 | 21 778.00 |
BJ TOTAL (I) | 270 090.00 | 147 173.00 | 122 917.00 | 270 090.00 |
BT Goods | 241 009.00 | | 241 009.00 | 241 009.00 |
BX Customers and related accounts | 427 396.00 | | 427 396.00 | 427 396.00 |
BZ Other receivables | 294 868.00 | | 294 868.00 | 294 868.00 |
CF Cash and cash equivalents | 71 240.00 | | 71 240.00 | 71 240.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 1 035 564.00 | | 1 035 564.00 | 1 035 564.00 |
CO Grand total (0 to V) | 1 305 654.00 | 147 173.00 | 1 158 482.00 | 1 305 654.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 615.00 | 615.00 | | 615.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 226 585.00 | 184 581.00 | | 226 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 219.00 | 125 504.00 | | 147 219.00 |
DL TOTAL (I) | 552 619.00 | 488 900.00 | | 552 619.00 |
DU Loans and Debts from Credit Institutions (3) | 53 826.00 | 85 146.00 | | 53 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 970.00 | 360 707.00 | | 415 970.00 |
DX Trade payables and related accounts | 62 311.00 | 58 450.00 | | 62 311.00 |
DY Tax and social security liabilities | 73 755.00 | 85 706.00 | | 73 755.00 |
EC TOTAL (IV) | 605 862.00 | 590 010.00 | | 605 862.00 |
EE Grand total (I to V) | 1 158 482.00 | 1 078 910.00 | | 1 158 482.00 |
EG Accrued income and payables due within one year | 605 862.00 | 563 824.00 | | 605 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 640.00 | 49 414.00 | | 27 640.00 |
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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 | 1 465 004.00 | | 1 465 004.00 | 1 465 004.00 |
FG Production sold - services | 697 073.00 | | 697 073.00 | 697 073.00 |
FJ Net sales | 2 162 077.00 | | 2 162 077.00 | 2 162 077.00 |
FO Operating subsidies | | | 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 163 015.00 | |
FS Purchases of goods (including customs duties) | | | 735 090.00 | |
FT Inventory change (goods) | | | -6 134.00 | |
FW Other purchases and external expenses | | | 384 280.00 | |
FX Taxes, duties, and similar payments | | | 13 162.00 | |
FY Salaries and Wages | | | 712 401.00 | |
FZ Social Security Contributions | | | 111 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 493.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 1 962 309.00 | |
GG - OPERATING RESULT (I - II) | | | 200 706.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6 402.00 | |
GP Total financial income (V) | | | 6 402.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | 723.00 | 4 385.00 | | 723.00 |
HF Exceptional expenses on capital transactions | | 605.00 | | |
HH Total exceptional expenses (VIII) | 723.00 | 4 989.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -1 822.00 | | -723.00 |
HK Income tax | 55 292.00 | 47 097.00 | | 55 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 417.00 | 2 091 956.00 | | 2 169 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 198.00 | 1 966 452.00 | | 2 022 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 219.00 | 125 504.00 | | 147 219.00 |
HP References: Equipment leasing | 20 040.00 | 13 294.00 | | 20 040.00 |
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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 | 240 471.00 | | 29 618.00 | 240 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 778.00 | |
I4 DECREASES Grand Total | | | 270 090.00 | |
IO DECREASES Total including other intangible assets | | | 49 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 483.00 | | | 49 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 413.00 | | 26 416.00 | 171 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 576.00 | | 3 202.00 | 19 576.00 |
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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 | 137 679.00 | 9 493.00 | | 137 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 679.00 | 9 493.00 | | 137 679.00 |
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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 | 62 311.00 | 62 311.00 | | 62 311.00 |
8C Staff and Related Accounts | 15 848.00 | 15 848.00 | | 15 848.00 |
8D Social Security and Other Social Organizations | 22 704.00 | 22 704.00 | | 22 704.00 |
UT Other financial assets | 21 778.00 | | | 21 778.00 |
UX Other trade receivables | 427 396.00 | | | 427 396.00 |
VB VAT | 15 757.00 | | | 15 757.00 |
VG Loans with a maturity of up to one year at origin | 27 640.00 | 27 640.00 | | 27 640.00 |
VH Loans with a maturity of more than one year at origin | 26 186.00 | 26 186.00 | | 26 186.00 |
VI Group and Associates | 415 970.00 | 415 970.00 | | 415 970.00 |
VJ Loans taken out during the year | -9 546.00 | | | -9 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 382.00 | 5 382.00 | | 5 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 112.00 | | | 279 112.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 093.00 | 723 315.00 | 21 778.00 | 745 093.00 |
VW VAT | 29 821.00 | 29 821.00 | | 29 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 862.00 | 605 862.00 | | 605 862.00 |
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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 | 7 973.00 | 7 282.00 | | 7 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 980.00 | 35 945.00 | | 45 980.00 |
ST Other accounts | 247 884.00 | 228 090.00 | | 247 884.00 |
XQ Rental, rental and co-ownership charges | 90 416.00 | 74 108.00 | | 90 416.00 |
YW Business tax | 5 189.00 | 4 422.00 | | 5 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 162.00 | 11 704.00 | | 13 162.00 |
YY Amount of VAT collected | 426 881.00 | 417 102.00 | | 426 881.00 |
YZ Total deductible VAT on goods and services | 238 691.00 | 250 347.00 | | 238 691.00 |
ZE Dividends | 83 500.00 | | | 83 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 280.00 | 338 142.00 | | 384 280.00 |
