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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 251 041.00 | 145 598.00 | 105 444.00 | 251 041.00 |
AT Other tangible assets | 798 053.00 | 548 001.00 | 250 052.00 | 798 053.00 |
BD Other fixed assets | 18 656.00 | | 18 656.00 | 18 656.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 1 152 194.00 | 693 599.00 | 458 595.00 | 1 152 194.00 |
BT Goods | 1 184 691.00 | 43 209.00 | 1 141 483.00 | 1 184 691.00 |
BX Customers and related accounts | 1 270 180.00 | 34 660.00 | 1 235 521.00 | 1 270 180.00 |
BZ Other receivables | 552 262.00 | | 552 262.00 | 552 262.00 |
CF Cash and cash equivalents | 37 560.00 | | 37 560.00 | 37 560.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 3 050 813.00 | 77 868.00 | 2 972 945.00 | 3 050 813.00 |
CO Grand total (0 to V) | 4 203 007.00 | 771 467.00 | 3 431 539.00 | 4 203 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 482 608.00 | 1 407 001.00 | | 1 482 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 308.00 | 225 608.00 | | 211 308.00 |
DK Regulated provisions | 7 767.00 | 6 554.00 | | 7 767.00 |
DL TOTAL (I) | 1 921 684.00 | 1 859 162.00 | | 1 921 684.00 |
DU Loans and Debts from Credit Institutions (3) | 281 442.00 | 209 072.00 | | 281 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290.00 | | |
DX Trade payables and related accounts | 847 466.00 | 904 884.00 | | 847 466.00 |
DY Tax and social security liabilities | 360 920.00 | 331 136.00 | | 360 920.00 |
EA Other liabilities | 20 028.00 | 15 625.00 | | 20 028.00 |
EC TOTAL (IV) | 1 509 856.00 | 1 461 007.00 | | 1 509 856.00 |
EE Grand total (I to V) | 3 431 539.00 | 3 320 169.00 | | 3 431 539.00 |
EG Accrued income and payables due within one year | 1 319 377.00 | 1 305 555.00 | | 1 319 377.00 |
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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 | 8 306 206.00 | | 8 306 206.00 | 8 306 206.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 882 624.00 | | 882 624.00 | 882 624.00 |
FJ Net sales | 9 188 829.00 | | 9 188 829.00 | 9 188 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 464.00 | |
FQ Other income | | | 11 746.00 | |
FR Total operating income (I) | | | 9 237 040.00 | |
FS Purchases of goods (including customs duties) | | | 5 905 480.00 | |
FT Inventory change (goods) | | | -105 544.00 | |
FW Other purchases and external expenses | | | 1 395 397.00 | |
FX Taxes, duties, and similar payments | | | 65 460.00 | |
FY Salaries and Wages | | | 1 186 650.00 | |
FZ Social Security Contributions | | | 419 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 821.00 | |
GE Other Expenses | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 9 009 227.00 | |
GG - OPERATING RESULT (I - II) | | | 227 812.00 | |
GL Other interest and similar income | | | 25 880.00 | |
GP Total financial income (V) | | | 25 880.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 951.00 | 3 592.00 | | 4 951.00 |
HB Exceptional income from capital transactions | 22 746.00 | 4 912.00 | | 22 746.00 |
HC Reversals of provisions and transfers of expenses | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 28 000.00 | 8 504.00 | | 28 000.00 |
HE Exceptional expenses on management operations | | 2 988.00 | | |
HF Exceptional expenses on capital transactions | 6 749.00 | | | 6 749.00 |
HG Exceptional depreciation and provisions | 1 516.00 | 6 554.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | 9 542.00 | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 735.00 | -1 038.00 | | 19 735.00 |
HK Income tax | 58 779.00 | 76 367.00 | | 58 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 290 920.00 | 9 231 626.00 | | 9 290 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 079 611.00 | 9 006 018.00 | | 9 079 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 308.00 | 225 608.00 | | 211 308.00 |
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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 | 1 122 216.00 | | | 1 122 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 777.00 | |
I4 DECREASES Grand Total | | | 1 152 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 116.00 | | | 1 019 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 777.00 | | | 20 777.00 |
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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 | 704 973.00 | 120 222.00 | 131 595.00 | 704 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 973.00 | 120 222.00 | 131 595.00 | 704 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 554.00 | 1 516.00 | 303.00 | 6 554.00 |
6N Inventories and work in progress | 32 577.00 | 10 632.00 | | 32 577.00 |
7B Total provisions for depreciation | 64 938.00 | 16 821.00 | 3 891.00 | 64 938.00 |
7C Grand total | 71 492.00 | 18 337.00 | 4 194.00 | 71 492.00 |
UE of which provisions and reversals: - Operating | | 16 821.00 | 3 891.00 | |
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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 | 847 466.00 | 847 465.00 | | 847 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 028.00 | 20 028.00 | | 20 028.00 |
UT Other financial assets | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 1 270 180.00 | | | 1 270 180.00 |
VH Loans with a maturity of more than one year at origin | 281 442.00 | 90 963.00 | 190 479.00 | 281 442.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 73 567.00 | | | 73 567.00 |
VP Miscellaneous | 6 119.00 | | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 920.00 | 360 920.00 | | 360 920.00 |
VS Prepaid expenses | 6 119.00 | | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 682.00 | 1 828 561.00 | 2 121.00 | 1 830 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 856.00 | 1 319 377.00 | 190 479.00 | 1 509 856.00 |
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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 | 27 096.00 | | | 27 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 869.00 | | | 23 869.00 |
ST Other accounts | 541 698.00 | | | 541 698.00 |
XQ Rental, rental and co-ownership charges | 205 964.00 | | | 205 964.00 |
YT Subcontracting | 33 106.00 | | | 33 106.00 |
YU External personnel | 514 308.00 | | | 514 308.00 |
YV Retrocessions of fees, commissions and brokerage | 76 450.00 | | | 76 450.00 |
YW Business tax | 38 363.00 | | | 38 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 459.00 | | | 65 459.00 |
YY Amount of VAT collected | 1 846 156.00 | | | 1 846 156.00 |
YZ Total deductible VAT on goods and services | 1 437 643.00 | | | 1 437 643.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395 397.00 | | | 1 395 397.00 |
