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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 538.00 | 23 858.00 | 3 680.00 | 27 538.00 |
AT Other tangible assets | 542 483.00 | 383 437.00 | 159 046.00 | 542 483.00 |
BB Receivables related to investments | 181 765.00 | | 181 765.00 | 181 765.00 |
BH Other financial assets | 57 278.00 | | 57 278.00 | 57 278.00 |
BJ TOTAL (I) | 811 064.00 | 407 295.00 | 403 768.00 | 811 064.00 |
BT Goods | 486 187.00 | | 486 187.00 | 486 187.00 |
BZ Other receivables | 98 627.00 | | 98 627.00 | 98 627.00 |
CF Cash and cash equivalents | 62 385.00 | | 62 385.00 | 62 385.00 |
CJ TOTAL (II) | 647 199.00 | | 647 199.00 | 647 199.00 |
CO Grand total (0 to V) | 1 458 263.00 | 407 295.00 | 1 050 967.00 | 1 458 263.00 |
CP Shares due in less than one year | 239 043.00 | | | 239 043.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 750.00 | | 25 000.00 |
DH Retained earnings | 110 224.00 | 47 679.00 | | 110 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 826.00 | 86 795.00 | | 113 826.00 |
DL TOTAL (I) | 499 050.00 | 385 224.00 | | 499 050.00 |
DU Loans and Debts from Credit Institutions (3) | 65 802.00 | 87 305.00 | | 65 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 857.00 | 31 611.00 | | 24 857.00 |
DX Trade payables and related accounts | 335 819.00 | 428 909.00 | | 335 819.00 |
DY Tax and social security liabilities | 98 440.00 | 102 279.00 | | 98 440.00 |
EA Other liabilities | 27 000.00 | 17 000.00 | | 27 000.00 |
EC TOTAL (IV) | 551 917.00 | 667 105.00 | | 551 917.00 |
EE Grand total (I to V) | 1 050 967.00 | 1 052 329.00 | | 1 050 967.00 |
EG Accrued income and payables due within one year | 508 494.00 | 601 303.00 | | 508 494.00 |
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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 | 6 027 944.00 | | 6 027 944.00 | 6 027 944.00 |
FG Production sold - services | 34 957.00 | | 34 957.00 | 34 957.00 |
FJ Net sales | 6 062 902.00 | | 6 062 902.00 | 6 062 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 063 902.00 | |
FS Purchases of goods (including customs duties) | | | 4 900 980.00 | |
FT Inventory change (goods) | | | -66 095.00 | |
FU Purchases of raw materials and other supplies | | | 16 905.00 | |
FW Other purchases and external expenses | | | 454 811.00 | |
FX Taxes, duties, and similar payments | | | 53 772.00 | |
FY Salaries and Wages | | | 424 372.00 | |
FZ Social Security Contributions | | | 68 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 504.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 5 916 057.00 | |
GG - OPERATING RESULT (I - II) | | | 147 845.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 876.00 | 637.00 | | 876.00 |
HE Exceptional expenses on management operations | 857.00 | 4 950.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 4 950.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | -4 950.00 | | -857.00 |
HK Income tax | 30 061.00 | 26 013.00 | | 30 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 063 902.00 | 6 221 879.00 | | 6 063 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 076.00 | 6 135 084.00 | | 5 950 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 826.00 | 86 795.00 | | 113 826.00 |
HP References: Equipment leasing | 14 399.00 | 12 311.00 | | 14 399.00 |
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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 | 754 412.00 | | 56 652.00 | 754 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 043.00 | |
I4 DECREASES Grand Total | | | 811 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 021.00 | | | 570 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 391.00 | | 56 652.00 | 184 391.00 |
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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 | 345 791.00 | 61 504.00 | | 345 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 791.00 | 61 504.00 | | 345 791.00 |
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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 | 335 819.00 | 335 819.00 | | 335 819.00 |
8C Staff and Related Accounts | 50 845.00 | 50 845.00 | | 50 845.00 |
8D Social Security and Other Social Organizations | 29 595.00 | 29 595.00 | | 29 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UL Receivables related to investments | 181 765.00 | 181 765.00 | | 181 765.00 |
UT Other financial assets | 57 278.00 | 57 278.00 | | 57 278.00 |
VB VAT | 90 873.00 | | | 90 873.00 |
VG Loans with a maturity of up to one year at origin | 65 802.00 | 22 379.00 | 43 423.00 | 65 802.00 |
VI Group and Associates | 24 857.00 | 24 857.00 | | 24 857.00 |
VK Loans repaid during the year | 21 503.00 | | | 21 503.00 |
VM Income taxes | 6 085.00 | | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 669.00 | 337 669.00 | | 337 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 917.00 | 508 494.00 | 43 423.00 | 551 917.00 |
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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 | 20 793.00 | 19 499.00 | | 20 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 562.00 | 6 896.00 | | 9 562.00 |
ST Other accounts | 263 952.00 | 220 092.00 | | 263 952.00 |
XQ Rental, rental and co-ownership charges | 180 777.00 | 193 043.00 | | 180 777.00 |
YT Subcontracting | 520.00 | 2 543.00 | | 520.00 |
YW Business tax | 32 979.00 | 23 474.00 | | 32 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 772.00 | 42 973.00 | | 53 772.00 |
YZ Total deductible VAT on goods and services | 327 842.00 | 365 624.00 | | 327 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 811.00 | 422 573.00 | | 454 811.00 |
