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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 951.00 | 3 086.00 | 2 865.00 | 5 951.00 |
AT Other tangible assets | 365 238.00 | 144 423.00 | 220 815.00 | 365 238.00 |
BH Other financial assets | 35 019.00 | | 35 019.00 | 35 019.00 |
BJ TOTAL (I) | 408 618.00 | 147 509.00 | 261 109.00 | 408 618.00 |
BT Goods | 1 024 298.00 | | 1 024 298.00 | 1 024 298.00 |
BZ Other receivables | 54 918.00 | | 54 918.00 | 54 918.00 |
CF Cash and cash equivalents | 133 021.00 | | 133 021.00 | 133 021.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 1 214 994.00 | | 1 214 994.00 | 1 214 994.00 |
CO Grand total (0 to V) | 1 623 612.00 | 147 509.00 | 1 476 103.00 | 1 623 612.00 |
CP Shares due in less than one year | 35 019.00 | | | 35 019.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 533.00 | | | 3 533.00 |
DH Retained earnings | 74 762.00 | 22 648.00 | | 74 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 755.00 | 70 647.00 | | 91 755.00 |
DL TOTAL (I) | 220 049.00 | 143 295.00 | | 220 049.00 |
DU Loans and Debts from Credit Institutions (3) | 240 574.00 | 307 491.00 | | 240 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 215.00 | 114 224.00 | | 103 215.00 |
DX Trade payables and related accounts | 847 716.00 | 696 632.00 | | 847 716.00 |
DY Tax and social security liabilities | 62 224.00 | 94 525.00 | | 62 224.00 |
EA Other liabilities | 2 325.00 | 4 570.00 | | 2 325.00 |
EC TOTAL (IV) | 1 256 053.00 | 1 217 443.00 | | 1 256 053.00 |
EE Grand total (I to V) | 1 476 103.00 | 1 360 738.00 | | 1 476 103.00 |
EG Accrued income and payables due within one year | 1 088 173.00 | 978 088.00 | | 1 088 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | 895.00 | | 885.00 |
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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 | 2 036 054.00 | | 2 036 054.00 | 2 036 054.00 |
FG Production sold - services | 1 309.00 | | 1 309.00 | 1 309.00 |
FJ Net sales | 2 037 363.00 | | 2 037 363.00 | 2 037 363.00 |
FO Operating subsidies | | | 37 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 074 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 747.00 | |
FT Inventory change (goods) | | | -102 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 527.00 | |
FW Other purchases and external expenses | | | 252 537.00 | |
FX Taxes, duties, and similar payments | | | 24 935.00 | |
FY Salaries and Wages | | | 203 130.00 | |
FZ Social Security Contributions | | | 24 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 186.00 | |
GE Other Expenses | | | 41 459.00 | |
GF Total Operating Expenses (II) | | | 1 921 970.00 | |
GG - OPERATING RESULT (I - II) | | | 152 498.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 17 268.00 | |
GU Total financial expenses (VI) | | | 17 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 825.00 | | |
A4 Equity method investments | 41 452.00 | 35 152.00 | | 41 452.00 |
HC Reversals of provisions and transfers of expenses | 1 654.00 | 2 556.00 | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | 2 556.00 | | 1 654.00 |
HE Exceptional expenses on management operations | 13 345.00 | 8 110.00 | | 13 345.00 |
HF Exceptional expenses on capital transactions | 141.00 | 253.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 13 486.00 | 8 363.00 | | 13 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 832.00 | -5 807.00 | | -11 832.00 |
HK Income tax | 32 994.00 | 23 597.00 | | 32 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 473.00 | 1 724 632.00 | | 2 077 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 718.00 | 1 653 985.00 | | 1 985 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 755.00 | 70 647.00 | | 91 755.00 |
HP References: Equipment leasing | | 452.00 | | |
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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 | 399 395.00 | | 9 223.00 | 399 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 428.00 | |
I4 DECREASES Grand Total | | | 408 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 991.00 | | 9 199.00 | 361 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 404.00 | | 25.00 | 37 404.00 |
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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 | 108 324.00 | 39 186.00 | | 108 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 324.00 | 39 186.00 | | 108 324.00 |
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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 | 847 716.00 | 847 716.00 | | 847 716.00 |
8C Staff and Related Accounts | 27 580.00 | 27 580.00 | | 27 580.00 |
8D Social Security and Other Social Organizations | 10 282.00 | 10 282.00 | | 10 282.00 |
8E Income Taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 35 019.00 | 35 019.00 | | 35 019.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 13 523.00 | | | 13 523.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 239 690.00 | 71 809.00 | 167 881.00 | 239 690.00 |
VI Group and Associates | 103 215.00 | 103 215.00 | | 103 215.00 |
VK Loans repaid during the year | 66 503.00 | | | 66 503.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 871.00 | | | 40 871.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 694.00 | 92 694.00 | | 92 694.00 |
VW VAT | 16 316.00 | 16 316.00 | | 16 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 053.00 | 1 088 173.00 | 167 881.00 | 1 256 053.00 |
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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 | 9 686.00 | 9 696.00 | | 9 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 248.00 | 18 533.00 | | 19 248.00 |
ST Other accounts | 115 989.00 | 78 318.00 | | 115 989.00 |
XQ Rental, rental and co-ownership charges | 115 019.00 | 117 004.00 | | 115 019.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 417.00 | | | 417.00 |
YU External personnel | 1 864.00 | 1 662.00 | | 1 864.00 |
YW Business tax | 15 249.00 | 9 473.00 | | 15 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 935.00 | 19 169.00 | | 24 935.00 |
YY Amount of VAT collected | 407 465.00 | 341 904.00 | | 407 465.00 |
YZ Total deductible VAT on goods and services | 364 283.00 | 256 076.00 | | 364 283.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 537.00 | 215 517.00 | | 252 537.00 |
