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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 177.00 | | 178 177.00 | 178 177.00 |
AP Buildings | 91 327.00 | 49 212.00 | 42 114.00 | 91 327.00 |
AR Technical installations, industrial equipment and tools | 41 608.00 | 28 104.00 | 13 504.00 | 41 608.00 |
AT Other tangible assets | 62 675.00 | 37 676.00 | 24 999.00 | 62 675.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 40 876.00 | 2 820.00 | 38 056.00 | 40 876.00 |
BJ TOTAL (I) | 415 137.00 | 117 813.00 | 297 323.00 | 415 137.00 |
BT Goods | 89 234.00 | 21 122.00 | 68 112.00 | 89 234.00 |
BX Customers and related accounts | 77 841.00 | | 77 841.00 | 77 841.00 |
BZ Other receivables | 42 849.00 | | 42 849.00 | 42 849.00 |
CF Cash and cash equivalents | 137 913.00 | | 137 913.00 | 137 913.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 347 989.00 | 21 122.00 | 326 867.00 | 347 989.00 |
CO Grand total (0 to V) | 763 126.00 | 138 935.00 | 624 190.00 | 763 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 149.00 | | | 2 149.00 |
DG Other reserves | 180 113.00 | | | 180 113.00 |
DH Retained earnings | 44 921.00 | | | 44 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 890.00 | | | 63 890.00 |
DL TOTAL (I) | 298 697.00 | | | 298 697.00 |
DU Loans and Debts from Credit Institutions (3) | 15 808.00 | | | 15 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 000.00 | | | 142 000.00 |
DX Trade payables and related accounts | 68 071.00 | | | 68 071.00 |
DY Tax and social security liabilities | 80 510.00 | | | 80 510.00 |
EA Other liabilities | 19 103.00 | | | 19 103.00 |
EC TOTAL (IV) | 325 492.00 | | | 325 492.00 |
EE Grand total (I to V) | 624 190.00 | | | 624 190.00 |
EG Accrued income and payables due within one year | 315 588.00 | | | 315 588.00 |
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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 | 47 516.00 | | 47 516.00 | 47 516.00 |
FG Production sold - services | 770 328.00 | 1 263.00 | 771 591.00 | 770 328.00 |
FJ Net sales | 817 844.00 | 1 263.00 | 819 108.00 | 817 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 119.00 | |
FR Total operating income (I) | | | 842 228.00 | |
FS Purchases of goods (including customs duties) | | | 304 004.00 | |
FT Inventory change (goods) | | | 1 759.00 | |
FW Other purchases and external expenses | | | 66 407.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 272 749.00 | |
FZ Social Security Contributions | | | 53 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 225.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 760 727.00 | |
GG - OPERATING RESULT (I - II) | | | 81 500.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 501.00 | | | 3 501.00 |
A4 Equity method investments | 476.00 | | | 476.00 |
HK Income tax | 15 726.00 | | | 15 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 608.00 | | | 842 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 717.00 | | | 778 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 890.00 | | | 63 890.00 |
HP References: Equipment leasing | 8 226.00 | | | 8 226.00 |
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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 | 415 137.00 | | | 415 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 349.00 | |
I4 DECREASES Grand Total | | | 415 137.00 | |
IO DECREASES Total including other intangible assets | | | 178 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 177.00 | | | 178 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 611.00 | | | 195 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 349.00 | | | 41 349.00 |
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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 | 99 716.00 | 15 277.00 | | 99 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 716.00 | 15 277.00 | | 99 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 200.00 | | | 28 200.00 |
6N Inventories and work in progress | 19 617.00 | 21 122.00 | 19 617.00 | 19 617.00 |
6T Receivables | -19 103.00 | 19 103.00 | | -19 103.00 |
7B Total provisions for depreciation | 3 334.00 | 40 225.00 | 19 617.00 | 3 334.00 |
7C Grand total | 3 334.00 | 40 225.00 | 19 617.00 | 3 334.00 |
UE of which provisions and reversals: - Operating | | 40 225.00 | 19 617.00 | |
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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 | 68 071.00 | 68 071.00 | | 68 071.00 |
8C Staff and Related Accounts | 17 739.00 | 17 739.00 | | 17 739.00 |
8D Social Security and Other Social Organizations | 32 089.00 | 32 089.00 | | 32 089.00 |
8E Income Taxes | 8 726.00 | 8 726.00 | | 8 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 103.00 | 19 103.00 | | 19 103.00 |
UT Other financial assets | 40 876.00 | | | 40 876.00 |
UX Other trade receivables | 77 841.00 | | | 77 841.00 |
VB VAT | 22 849.00 | | | 22 849.00 |
VH Loans with a maturity of more than one year at origin | 15 808.00 | 5 904.00 | 9 904.00 | 15 808.00 |
VI Group and Associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VK Loans repaid during the year | 28 538.00 | | | 28 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 718.00 | 120 841.00 | 40 876.00 | 161 718.00 |
VW VAT | 21 693.00 | 21 693.00 | | 21 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 492.00 | 315 588.00 | 9 904.00 | 325 492.00 |
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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 | 4 061.00 | | | 4 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 254.00 | | | 6 254.00 |
ST Other accounts | 26 562.00 | | | 26 562.00 |
XQ Rental, rental and co-ownership charges | 33 589.00 | | | 33 589.00 |
YW Business tax | 2 492.00 | | | 2 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 553.00 | | | 6 553.00 |
YY Amount of VAT collected | 165 880.00 | | | 165 880.00 |
YZ Total deductible VAT on goods and services | 75 182.00 | | | 75 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 407.00 | | | 66 407.00 |
