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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 359.00 | 4 386.00 | 9 972.00 | 14 359.00 |
AR Technical installations, industrial equipment and tools | 61 367.00 | 33 485.00 | 27 881.00 | 61 367.00 |
AT Other tangible assets | 154 358.00 | 76 943.00 | 77 415.00 | 154 358.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 48 744.00 | | 48 744.00 | 48 744.00 |
BJ TOTAL (I) | 278 876.00 | 114 815.00 | 164 061.00 | 278 876.00 |
BT Goods | 415 063.00 | | 415 063.00 | 415 063.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 627 210.00 | | 627 210.00 | 627 210.00 |
BZ Other receivables | 48 773.00 | | 48 773.00 | 48 773.00 |
CF Cash and cash equivalents | 190 978.00 | | 190 978.00 | 190 978.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 1 293 818.00 | | 1 293 818.00 | 1 293 818.00 |
CO Grand total (0 to V) | 1 572 694.00 | 114 815.00 | 1 457 879.00 | 1 572 694.00 |
CP Shares due in less than one year | 48 744.00 | | | 48 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 374 393.00 | 289 585.00 | | 374 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 696.00 | 84 809.00 | | 92 696.00 |
DL TOTAL (I) | 544 090.00 | 451 393.00 | | 544 090.00 |
DU Loans and Debts from Credit Institutions (3) | 276 226.00 | 146 197.00 | | 276 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 744.00 | 24 520.00 | | 28 744.00 |
DX Trade payables and related accounts | 463 481.00 | 450 695.00 | | 463 481.00 |
DY Tax and social security liabilities | 145 022.00 | 115 501.00 | | 145 022.00 |
EA Other liabilities | 317.00 | 24.00 | | 317.00 |
EC TOTAL (IV) | 913 790.00 | 736 936.00 | | 913 790.00 |
EE Grand total (I to V) | 1 457 879.00 | 1 188 329.00 | | 1 457 879.00 |
EG Accrued income and payables due within one year | 895 705.00 | 736 936.00 | | 895 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 863.00 | 49 099.00 | | 224 863.00 |
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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 | 7 318 448.00 | | 7 318 448.00 | 7 318 448.00 |
FG Production sold - services | 1 296.00 | | 1 296.00 | 1 296.00 |
FJ Net sales | 7 319 744.00 | | 7 319 744.00 | 7 319 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 680.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 7 349 832.00 | |
FS Purchases of goods (including customs duties) | | | 6 338 184.00 | |
FT Inventory change (goods) | | | -5 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 081.00 | |
FW Other purchases and external expenses | | | 279 908.00 | |
FX Taxes, duties, and similar payments | | | 34 093.00 | |
FY Salaries and Wages | | | 391 234.00 | |
FZ Social Security Contributions | | | 128 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 562.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 7 198 417.00 | |
GG - OPERATING RESULT (I - II) | | | 151 415.00 | |
GR Interest and similar expenses | | | 13 391.00 | |
GU Total financial expenses (VI) | | | 13 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 680.00 | | | 29 680.00 |
A4 Equity method investments | 956.00 | | | 956.00 |
HA Exceptional income from management transactions | 111.00 | 9 926.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 9 926.00 | | 111.00 |
HE Exceptional expenses on management operations | 6 585.00 | 496.00 | | 6 585.00 |
HH Total exceptional expenses (VIII) | 6 585.00 | 496.00 | | 6 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 474.00 | 9 430.00 | | -6 474.00 |
HK Income tax | 38 853.00 | 27 985.00 | | 38 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 349 943.00 | 5 736 527.00 | | 7 349 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 257 246.00 | 5 651 718.00 | | 7 257 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 696.00 | 84 809.00 | | 92 696.00 |
HP References: Equipment leasing | 31 429.00 | 525.00 | | 31 429.00 |
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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 | 249 993.00 | | 28 882.00 | 249 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 792.00 | |
I4 DECREASES Grand Total | | | 278 876.00 | |
IO DECREASES Total including other intangible assets | | | 14 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 359.00 | | 10 000.00 | 4 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 643.00 | | 11 082.00 | 204 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 992.00 | | 7 800.00 | 40 992.00 |
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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 | 92 253.00 | 22 562.00 | | 92 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | 764.00 | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 631.00 | 21 797.00 | | 88 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 463 481.00 | 463 481.00 | | 463 481.00 |
8C Staff and Related Accounts | 58 111.00 | 58 111.00 | | 58 111.00 |
8D Social Security and Other Social Organizations | 61 453.00 | 61 453.00 | | 61 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 48 744.00 | 48 744.00 | | 48 744.00 |
UX Other trade receivables | 624 950.00 | | | 624 950.00 |
VA Doubtful or disputed receivables | 2 260.00 | | | 2 260.00 |
VB VAT | 9 024.00 | | | 9 024.00 |
VG Loans with a maturity of up to one year at origin | 224 863.00 | 224 863.00 | | 224 863.00 |
VH Loans with a maturity of more than one year at origin | 51 363.00 | 33 278.00 | 18 085.00 | 51 363.00 |
VI Group and Associates | 28 708.00 | 28 708.00 | | 28 708.00 |
VK Loans repaid during the year | 45 735.00 | | | 45 735.00 |
VM Income taxes | 2 615.00 | | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 070.00 | 14 070.00 | | 14 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 134.00 | | | 37 134.00 |
VS Prepaid expenses | 10 891.00 | | | 10 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 618.00 | 735 618.00 | | 735 618.00 |
VW VAT | 11 388.00 | 11 388.00 | | 11 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 790.00 | 895 705.00 | 18 085.00 | 913 790.00 |
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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 | 16 898.00 | 4 701.00 | | 16 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 099.00 | 27 118.00 | | 27 099.00 |
ST Other accounts | 128 947.00 | 72 932.00 | | 128 947.00 |
XQ Rental, rental and co-ownership charges | 104 557.00 | 110 359.00 | | 104 557.00 |
YT Subcontracting | 19 306.00 | 12 196.00 | | 19 306.00 |
YW Business tax | 17 195.00 | 13 657.00 | | 17 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 093.00 | 18 358.00 | | 34 093.00 |
YY Amount of VAT collected | 456 642.00 | 357 064.00 | | 456 642.00 |
YZ Total deductible VAT on goods and services | 376 626.00 | 318 094.00 | | 376 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 908.00 | 222 605.00 | | 279 908.00 |
