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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 596.00 | | 51 596.00 | 51 596.00 |
AR Technical installations, industrial equipment and tools | 26 528.00 | 17 100.00 | 9 428.00 | 26 528.00 |
AT Other tangible assets | 438 745.00 | 285 810.00 | 152 935.00 | 438 745.00 |
BH Other financial assets | 70 679.00 | | 70 679.00 | 70 679.00 |
BJ TOTAL (I) | 587 548.00 | 302 910.00 | 284 638.00 | 587 548.00 |
BT Goods | 504 656.00 | | 504 656.00 | 504 656.00 |
BX Customers and related accounts | 589 239.00 | | 589 239.00 | 589 239.00 |
BZ Other receivables | 88 909.00 | | 88 909.00 | 88 909.00 |
CD Marketable securities | 31 078.00 | | 31 078.00 | 31 078.00 |
CF Cash and cash equivalents | 86 463.00 | | 86 463.00 | 86 463.00 |
CH Prepaid expenses | 10 871.00 | | 10 871.00 | 10 871.00 |
CJ TOTAL (II) | 1 311 217.00 | | 1 311 217.00 | 1 311 217.00 |
CO Grand total (0 to V) | 1 898 765.00 | 302 910.00 | 1 595 855.00 | 1 898 765.00 |
CP Shares due in less than one year | 70 679.00 | | | 70 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 478 405.00 | 442 976.00 | | 478 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 371.00 | 35 429.00 | | 33 371.00 |
DL TOTAL (I) | 555 776.00 | 522 405.00 | | 555 776.00 |
DU Loans and Debts from Credit Institutions (3) | 133 948.00 | 161 653.00 | | 133 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 752 080.00 | 601 736.00 | | 752 080.00 |
DY Tax and social security liabilities | 142 760.00 | 144 859.00 | | 142 760.00 |
EA Other liabilities | 11 103.00 | 11 796.00 | | 11 103.00 |
EC TOTAL (IV) | 1 040 078.00 | 920 232.00 | | 1 040 078.00 |
EE Grand total (I to V) | 1 595 855.00 | 1 442 637.00 | | 1 595 855.00 |
EG Accrued income and payables due within one year | 1 006 468.00 | 882 952.00 | | 1 006 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 161.00 | 76 319.00 | | 53 161.00 |
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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 | 6 582 691.00 | | 6 582 691.00 | 6 582 691.00 |
FG Production sold - services | 2 798.00 | | 2 798.00 | 2 798.00 |
FJ Net sales | 6 585 488.00 | | 6 585 488.00 | 6 585 488.00 |
FO Operating subsidies | | | 5 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 940.00 | |
FR Total operating income (I) | | | 6 620 124.00 | |
FS Purchases of goods (including customs duties) | | | 5 162 180.00 | |
FT Inventory change (goods) | | | -86 173.00 | |
FW Other purchases and external expenses | | | 503 384.00 | |
FX Taxes, duties, and similar payments | | | 30 147.00 | |
FY Salaries and Wages | | | 678 324.00 | |
FZ Social Security Contributions | | | 257 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 285.00 | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 6 609 814.00 | |
GG - OPERATING RESULT (I - II) | | | 10 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 940.00 | 6 901.00 | | 28 940.00 |
A4 Equity method investments | 599.00 | 599.00 | | 599.00 |
HA Exceptional income from management transactions | 8 775.00 | 11 818.00 | | 8 775.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | 8 775.00 | 12 901.00 | | 8 775.00 |
HE Exceptional expenses on management operations | 1 158.00 | 3 746.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HH Total exceptional expenses (VIII) | 1 158.00 | 4 210.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 616.00 | 8 691.00 | | 7 616.00 |
HK Income tax | -22 173.00 | -23 371.00 | | -22 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 628 899.00 | 6 275 531.00 | | 6 628 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 595 527.00 | 6 240 102.00 | | 6 595 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 371.00 | 35 429.00 | | 33 371.00 |
HP References: Equipment leasing | 48 575.00 | 55 702.00 | | 48 575.00 |
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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 | 527 971.00 | | 59 577.00 | 527 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 679.00 | |
I4 DECREASES Grand Total | | | 587 548.00 | |
IO DECREASES Total including other intangible assets | | | 51 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 596.00 | | | 51 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 696.00 | | 59 577.00 | 405 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 679.00 | | | 70 679.00 |
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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 | 244 626.00 | 58 285.00 | | 244 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 626.00 | 58 285.00 | | 244 626.00 |
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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 | 752 080.00 | 752 080.00 | | 752 080.00 |
8C Staff and Related Accounts | 66 793.00 | 66 793.00 | | 66 793.00 |
8D Social Security and Other Social Organizations | 58 078.00 | 58 078.00 | | 58 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 103.00 | 11 103.00 | | 11 103.00 |
UT Other financial assets | 70 679.00 | 70 679.00 | | 70 679.00 |
UX Other trade receivables | 589 239.00 | | | 589 239.00 |
UY Staff and related accounts | 7 423.00 | | | 7 423.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 53 161.00 | 53 161.00 | | 53 161.00 |
VH Loans with a maturity of more than one year at origin | 80 787.00 | 47 177.00 | 33 610.00 | 80 787.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 11 199.00 | | | 11 199.00 |
VK Loans repaid during the year | 15 746.00 | | | 15 746.00 |
VM Income taxes | 24 720.00 | | | 24 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 373.00 | | | 56 373.00 |
VS Prepaid expenses | 10 871.00 | | | 10 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 698.00 | 759 698.00 | | 759 698.00 |
VW VAT | 17 889.00 | 17 889.00 | | 17 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 078.00 | 1 006 468.00 | 33 610.00 | 1 040 078.00 |
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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 | 21 923.00 | 24 233.00 | | 21 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 404.00 | 23 626.00 | | 21 404.00 |
ST Other accounts | 340 691.00 | 326 579.00 | | 340 691.00 |
XQ Rental, rental and co-ownership charges | 141 032.00 | 141 330.00 | | 141 032.00 |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
YT Subcontracting | 257.00 | | | 257.00 |
YW Business tax | 8 224.00 | 8 149.00 | | 8 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 147.00 | 32 382.00 | | 30 147.00 |
YY Amount of VAT collected | 494 325.00 | 479 408.00 | | 494 325.00 |
YZ Total deductible VAT on goods and services | 452 858.00 | 431 374.00 | | 452 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 384.00 | 491 535.00 | | 503 384.00 |
