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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AP Buildings | 53 981.00 | 35 797.00 | 18 185.00 | 53 981.00 |
AR Technical installations, industrial equipment and tools | 56 162.00 | 26 359.00 | 29 803.00 | 56 162.00 |
AT Other tangible assets | 136 456.00 | 123 007.00 | 13 449.00 | 136 456.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 353 440.00 | 185 162.00 | 168 278.00 | 353 440.00 |
BT Goods | 195 042.00 | | 195 042.00 | 195 042.00 |
BX Customers and related accounts | 47 652.00 | | 47 652.00 | 47 652.00 |
BZ Other receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
CF Cash and cash equivalents | 95 613.00 | | 95 613.00 | 95 613.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 351 704.00 | | 351 704.00 | 351 704.00 |
CO Grand total (0 to V) | 705 145.00 | 185 162.00 | 519 982.00 | 705 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 295 153.00 | 286 876.00 | | 295 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 436.00 | 8 278.00 | | 16 436.00 |
DL TOTAL (I) | 336 889.00 | 320 454.00 | | 336 889.00 |
DU Loans and Debts from Credit Institutions (3) | 29 501.00 | 49 065.00 | | 29 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 985.00 | 31 827.00 | | 39 985.00 |
DX Trade payables and related accounts | 43 979.00 | 70 679.00 | | 43 979.00 |
DY Tax and social security liabilities | 62 423.00 | 49 503.00 | | 62 423.00 |
EA Other liabilities | 93.00 | 637.00 | | 93.00 |
EB Prepaid income (2) | 7 112.00 | | | 7 112.00 |
EC TOTAL (IV) | 183 093.00 | 201 712.00 | | 183 093.00 |
EE Grand total (I to V) | 519 982.00 | 522 166.00 | | 519 982.00 |
EG Accrued income and payables due within one year | 166 551.00 | 172 298.00 | | 166 551.00 |
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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 | 656 696.00 | | 656 696.00 | 656 696.00 |
FG Production sold - services | 257 925.00 | | 257 925.00 | 257 925.00 |
FJ Net sales | 914 622.00 | | 914 622.00 | 914 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 920 485.00 | |
FS Purchases of goods (including customs duties) | | | 428 399.00 | |
FT Inventory change (goods) | | | 18 567.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 176 644.00 | |
FX Taxes, duties, and similar payments | | | 14 596.00 | |
FY Salaries and Wages | | | 185 100.00 | |
FZ Social Security Contributions | | | 73 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 391.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 909 820.00 | |
GG - OPERATING RESULT (I - II) | | | 10 664.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 646.00 | 12 953.00 | | 5 646.00 |
A2 TOTAL ASSETS | 19 733.00 | 22 985.00 | | 19 733.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | | 974.00 | | |
HF Exceptional expenses on capital transactions | 6 692.00 | | | 6 692.00 |
HH Total exceptional expenses (VIII) | 6 692.00 | 974.00 | | 6 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 808.00 | -974.00 | | 7 808.00 |
HK Income tax | 1 810.00 | 979.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 285.00 | 909 720.00 | | 935 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 849.00 | 901 442.00 | | 918 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 436.00 | 8 278.00 | | 16 436.00 |
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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 | 357 722.00 | | 18 208.00 | 357 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 22 490.00 | 353 440.00 | |
IO DECREASES Total including other intangible assets | | | 106 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 490.00 | 246 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 715.00 | | | 106 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 881.00 | | 18 208.00 | 250 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 188 569.00 | 12 392.00 | 15 799.00 | 188 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 569.00 | 12 392.00 | 15 799.00 | 188 569.00 |
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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 | 43 979.00 | 43 979.00 | | 43 979.00 |
8C Staff and Related Accounts | 14 809.00 | 14 809.00 | | 14 809.00 |
8D Social Security and Other Social Organizations | 33 589.00 | 33 589.00 | | 33 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 7 112.00 | 7 112.00 | | 7 112.00 |
UX Other trade receivables | 47 652.00 | | | 47 652.00 |
VB VAT | 293.00 | | | 293.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 29 414.00 | 12 872.00 | 16 542.00 | 29 414.00 |
VI Group and Associates | 39 985.00 | 39 985.00 | | 39 985.00 |
VK Loans repaid during the year | 19 583.00 | | | 19 583.00 |
VM Income taxes | 6 690.00 | | | 6 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 6 257.00 | | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 049.00 | 61 049.00 | | 61 049.00 |
VW VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 093.00 | 166 551.00 | 16 542.00 | 183 093.00 |
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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 | 9 155.00 | 9 583.00 | | 9 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 345.00 | 7 933.00 | | 5 345.00 |
ST Other accounts | 73 570.00 | 77 341.00 | | 73 570.00 |
XQ Rental, rental and co-ownership charges | 76 344.00 | 93 340.00 | | 76 344.00 |
YT Subcontracting | 21 385.00 | 13 989.00 | | 21 385.00 |
YW Business tax | 5 441.00 | 5 471.00 | | 5 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 596.00 | 15 054.00 | | 14 596.00 |
YY Amount of VAT collected | 182 061.00 | 178 978.00 | | 182 061.00 |
YZ Total deductible VAT on goods and services | 94 055.00 | 95 071.00 | | 94 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 644.00 | 192 604.00 | | 176 644.00 |
