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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
AH Goodwill | 254 117.00 | | 254 117.00 | 254 117.00 |
AJ Other Intangible Assets | 15 250.00 | 6 025.00 | 9 225.00 | 15 250.00 |
AP Buildings | 319 491.00 | 223 725.00 | 95 766.00 | 319 491.00 |
AT Other tangible assets | 399 206.00 | 239 523.00 | 159 683.00 | 399 206.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 1 002 906.00 | 469 273.00 | 533 632.00 | 1 002 906.00 |
BT Goods | 556 222.00 | | 556 222.00 | 556 222.00 |
BX Customers and related accounts | 107 663.00 | | 107 663.00 | 107 663.00 |
BZ Other receivables | 288 176.00 | | 288 176.00 | 288 176.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 39 202.00 | | 39 202.00 | 39 202.00 |
CJ TOTAL (II) | 993 785.00 | | 993 785.00 | 993 785.00 |
CO Grand total (0 to V) | 1 996 691.00 | 469 273.00 | 1 527 417.00 | 1 996 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 246.00 | | | 20 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 378.00 | | | 38 378.00 |
DL TOTAL (I) | 67 424.00 | | | 67 424.00 |
DU Loans and Debts from Credit Institutions (3) | 673 993.00 | | | 673 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DW Advances and down payments received on current orders | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 465 768.00 | | | 465 768.00 |
DY Tax and social security liabilities | 301 585.00 | | | 301 585.00 |
EA Other liabilities | 17 093.00 | | | 17 093.00 |
EC TOTAL (IV) | 1 459 992.00 | | | 1 459 992.00 |
EE Grand total (I to V) | 1 527 417.00 | | | 1 527 417.00 |
EG Accrued income and payables due within one year | 1 074 776.00 | | | 1 074 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 062.00 | | | 185 062.00 |
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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 | 1 340 093.00 | 38 086.00 | 1 378 179.00 | 1 340 093.00 |
FG Production sold - services | 11 305.00 | | 11 305.00 | 11 305.00 |
FJ Net sales | 1 351 398.00 | 38 086.00 | 1 389 484.00 | 1 351 398.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 389 734.00 | |
FS Purchases of goods (including customs duties) | | | 667 069.00 | |
FT Inventory change (goods) | | | -22 537.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 313 655.00 | |
FX Taxes, duties, and similar payments | | | 11 218.00 | |
FY Salaries and Wages | | | 232 885.00 | |
FZ Social Security Contributions | | | 57 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 881.00 | |
GE Other Expenses | | | 20 860.00 | |
GF Total Operating Expenses (II) | | | 1 355 058.00 | |
GG - OPERATING RESULT (I - II) | | | 34 676.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 24 966.00 | |
GU Total financial expenses (VI) | | | 24 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 297.00 | | | 20 297.00 |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HB Exceptional income from capital transactions | 55 623.00 | | | 55 623.00 |
HD Total exceptional income (VII) | 56 881.00 | | | 56 881.00 |
HE Exceptional expenses on management operations | 19 527.00 | | | 19 527.00 |
HH Total exceptional expenses (VIII) | 19 527.00 | | | 19 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 354.00 | | | 37 354.00 |
HK Income tax | 8 798.00 | | | 8 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 728.00 | | | 1 446 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 350.00 | | | 1 408 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 378.00 | | | 38 378.00 |
HP References: Equipment leasing | 6 507.00 | | | 6 507.00 |
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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 | 1 004 281.00 | | 6 624.00 | 1 004 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 5 690.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 002 906.00 | |
IO DECREASES Total including other intangible assets | | | 278 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 517.00 | | | 278 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 074.00 | | 6 624.00 | 712 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 690.00 | | | 13 690.00 |
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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 | 395 392.00 | 73 881.00 | | 395 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 3 050.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 417.00 | 70 831.00 | | 392 417.00 |
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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 | 465 768.00 | 465 768.00 | | 465 768.00 |
8C Staff and Related Accounts | 39 918.00 | 39 918.00 | | 39 918.00 |
8D Social Security and Other Social Organizations | 99 870.00 | 99 870.00 | | 99 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
UT Other financial assets | 5 690.00 | | | 5 690.00 |
UX Other trade receivables | 107 663.00 | | | 107 663.00 |
VB VAT | 6 783.00 | | | 6 783.00 |
VC Group and associates | 101 189.00 | | | 101 189.00 |
VG Loans with a maturity of up to one year at origin | 185 062.00 | 185 062.00 | | 185 062.00 |
VH Loans with a maturity of more than one year at origin | 488 931.00 | 104 682.00 | 384 249.00 | 488 931.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 87 747.00 | | | 87 747.00 |
VM Income taxes | 1 455.00 | | | 1 455.00 |
VP Miscellaneous | 9 855.00 | | | 9 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 991.00 | 89 991.00 | | 89 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 892.00 | | | 168 892.00 |
VS Prepaid expenses | 39 202.00 | | | 39 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 732.00 | 435 042.00 | 5 690.00 | 440 732.00 |
VW VAT | 71 805.00 | 71 805.00 | | 71 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 025.00 | 1 074 776.00 | 384 249.00 | 1 459 025.00 |
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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 | 8 306.00 | | | 8 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 534.00 | | | 4 534.00 |
ST Other accounts | 125 254.00 | | | 125 254.00 |
XQ Rental, rental and co-ownership charges | 98 483.00 | | | 98 483.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 85 382.00 | | | 85 382.00 |
YW Business tax | 2 912.00 | | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 218.00 | | | 11 218.00 |
YY Amount of VAT collected | 276 166.00 | | | 276 166.00 |
YZ Total deductible VAT on goods and services | 195 635.00 | | | 195 635.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 655.00 | | | 313 655.00 |
