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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 813.00 | | 418 813.00 | 418 813.00 |
AJ Other Intangible Assets | 47 757.00 | 17 551.00 | 30 205.00 | 47 757.00 |
AR Technical installations, industrial equipment and tools | 67 348.00 | 33 043.00 | 34 305.00 | 67 348.00 |
AT Other tangible assets | 63 704.00 | 45 899.00 | 17 804.00 | 63 704.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 607 621.00 | 96 494.00 | 511 127.00 | 607 621.00 |
BT Goods | 365 736.00 | 6 073.00 | 359 662.00 | 365 736.00 |
BX Customers and related accounts | 530 323.00 | 42 641.00 | 487 682.00 | 530 323.00 |
BZ Other receivables | 35 781.00 | | 35 781.00 | 35 781.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 23 385.00 | | 23 385.00 | 23 385.00 |
CJ TOTAL (II) | 955 713.00 | 48 714.00 | 906 998.00 | 955 713.00 |
CO Grand total (0 to V) | 1 563 335.00 | 145 209.00 | 1 418 126.00 | 1 563 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 297 041.00 | | | 297 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 267.00 | | | 33 267.00 |
DL TOTAL (I) | 460 309.00 | | | 460 309.00 |
DU Loans and Debts from Credit Institutions (3) | 228 569.00 | | | 228 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 764.00 | | | 61 764.00 |
DX Trade payables and related accounts | 536 439.00 | | | 536 439.00 |
DY Tax and social security liabilities | 104 884.00 | | | 104 884.00 |
EA Other liabilities | 12 079.00 | | | 12 079.00 |
EB Prepaid income (2) | 14 078.00 | | | 14 078.00 |
EC TOTAL (IV) | 957 816.00 | | | 957 816.00 |
EE Grand total (I to V) | 1 418 126.00 | | | 1 418 126.00 |
EG Accrued income and payables due within one year | 938 629.00 | | | 938 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 619.00 | | | 190 619.00 |
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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 | 2 767 938.00 | 65 547.00 | 2 833 485.00 | 2 767 938.00 |
FD Production sold - goods | 5 863.00 | | 5 863.00 | 5 863.00 |
FG Production sold - services | 15 508.00 | | 15 508.00 | 15 508.00 |
FJ Net sales | 2 789 310.00 | 65 547.00 | 2 854 857.00 | 2 789 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 367.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 889 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 123.00 | |
FT Inventory change (goods) | | | 15 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 826.00 | |
FW Other purchases and external expenses | | | 517 380.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 280 840.00 | |
FZ Social Security Contributions | | | 88 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 833 583.00 | |
GG - OPERATING RESULT (I - II) | | | 55 657.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 18 495.00 | |
GU Total financial expenses (VI) | | | 18 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 874.00 | | | 27 874.00 |
HA Exceptional income from management transactions | 3 844.00 | | | 3 844.00 |
HD Total exceptional income (VII) | 3 844.00 | | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 844.00 | | | 3 844.00 |
HK Income tax | 7 772.00 | | | 7 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 118.00 | | | 2 893 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 850.00 | | | 2 859 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 267.00 | | | 33 267.00 |
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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 | 601 944.00 | | 5 677.00 | 601 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 998.00 | |
I4 DECREASES Grand Total | | | 607 621.00 | |
IO DECREASES Total including other intangible assets | | | 466 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 570.00 | | | 466 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 375.00 | | 5 677.00 | 125 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | | 9 998.00 |
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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 | 72 786.00 | 23 708.00 | | 72 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 763.00 | 10 788.00 | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 022.00 | 12 920.00 | | 66 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 663.00 | | 1 589.00 | 7 663.00 |
6T Receivables | 47 283.00 | 261.00 | 4 903.00 | 47 283.00 |
7B Total provisions for depreciation | 54 946.00 | 261.00 | 6 493.00 | 54 946.00 |
7C Grand total | 54 946.00 | 261.00 | 6 493.00 | 54 946.00 |
UE of which provisions and reversals: - Operating | | 261.00 | 6 493.00 | |
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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 | 536 439.00 | 536 439.00 | | 536 439.00 |
8C Staff and Related Accounts | 33 566.00 | 33 566.00 | | 33 566.00 |
8D Social Security and Other Social Organizations | 55 773.00 | 55 773.00 | | 55 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 079.00 | 12 079.00 | | 12 079.00 |
8L Deferred income | 14 078.00 | 14 078.00 | | 14 078.00 |
UT Other financial assets | 9 998.00 | 9 998.00 | | 9 998.00 |
UX Other trade receivables | 476 037.00 | | | 476 037.00 |
UY Staff and related accounts | 3 532.00 | | | 3 532.00 |
VA Doubtful or disputed receivables | 54 286.00 | | | 54 286.00 |
VB VAT | 9 550.00 | | | 9 550.00 |
VG Loans with a maturity of up to one year at origin | 190 619.00 | 190 619.00 | | 190 619.00 |
VH Loans with a maturity of more than one year at origin | 37 950.00 | 18 763.00 | 19 187.00 | 37 950.00 |
VI Group and Associates | 61 764.00 | 61 764.00 | | 61 764.00 |
VM Income taxes | 4 124.00 | | | 4 124.00 |
VP Miscellaneous | 2 894.00 | | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 680.00 | | | 15 680.00 |
VS Prepaid expenses | 23 385.00 | | | 23 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 488.00 | 545 202.00 | 54 286.00 | 599 488.00 |
VW VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 816.00 | 938 629.00 | 19 187.00 | 957 816.00 |
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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 | 6 840.00 | | | 6 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 074.00 | | | 20 074.00 |
ST Other accounts | 216 538.00 | | | 216 538.00 |
XQ Rental, rental and co-ownership charges | 93 149.00 | | | 93 149.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 187 617.00 | | | 187 617.00 |
YW Business tax | 1 925.00 | | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 765.00 | | | 8 765.00 |
YY Amount of VAT collected | 626 558.00 | | | 626 558.00 |
YZ Total deductible VAT on goods and services | 459 657.00 | | | 459 657.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 380.00 | | | 517 380.00 |
