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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 127 371.00 | 19 368.00 | 108 003.00 | 127 371.00 |
AR Technical installations, industrial equipment and tools | 26 518.00 | 10 285.00 | 16 233.00 | 26 518.00 |
AT Other tangible assets | 55 107.00 | 18 650.00 | 36 457.00 | 55 107.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 276 326.00 | 50 603.00 | 225 723.00 | 276 326.00 |
BL Raw materials, supplies | 5 112.00 | | 5 112.00 | 5 112.00 |
BT Goods | 12 948.00 | | 12 948.00 | 12 948.00 |
BX Customers and related accounts | 919 825.00 | | 919 825.00 | 919 825.00 |
BZ Other receivables | 98 306.00 | | 98 306.00 | 98 306.00 |
CF Cash and cash equivalents | 145 403.00 | | 145 403.00 | 145 403.00 |
CJ TOTAL (II) | 1 181 594.00 | | 1 181 594.00 | 1 181 594.00 |
CO Grand total (0 to V) | 1 457 920.00 | 50 603.00 | 1 407 316.00 | 1 457 920.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 36 417.00 | 7 779.00 | | 36 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 863.00 | 48 639.00 | | 81 863.00 |
DL TOTAL (I) | 378 690.00 | 316 827.00 | | 378 690.00 |
DU Loans and Debts from Credit Institutions (3) | 581 681.00 | 299 409.00 | | 581 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 271.00 | 22 662.00 | | 57 271.00 |
DX Trade payables and related accounts | 334 017.00 | 261 663.00 | | 334 017.00 |
DY Tax and social security liabilities | 50 152.00 | 10 735.00 | | 50 152.00 |
EA Other liabilities | 5 504.00 | | | 5 504.00 |
EC TOTAL (IV) | 1 028 626.00 | 594 470.00 | | 1 028 626.00 |
EE Grand total (I to V) | 1 407 316.00 | 911 297.00 | | 1 407 316.00 |
EG Accrued income and payables due within one year | 940 390.00 | 559 150.00 | | 940 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 766.00 | 89 536.00 | | 222 766.00 |
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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 | 483 790.00 | 8 422 626.00 | 8 906 416.00 | 483 790.00 |
FG Production sold - services | 69 777.00 | | 69 777.00 | 69 777.00 |
FJ Net sales | 553 567.00 | 8 422 626.00 | 8 976 193.00 | 553 567.00 |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 8 978 091.00 | |
FS Purchases of goods (including customs duties) | | | 8 107 050.00 | |
FT Inventory change (goods) | | | 8 913.00 | |
FU Purchases of raw materials and other supplies | | | 9 820.00 | |
FV Inventory change (raw materials and supplies) | | | -3 288.00 | |
FW Other purchases and external expenses | | | 544 341.00 | |
FX Taxes, duties, and similar payments | | | 40 375.00 | |
FY Salaries and Wages | | | 81 870.00 | |
FZ Social Security Contributions | | | 33 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 782.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 8 845 599.00 | |
GG - OPERATING RESULT (I - II) | | | 132 492.00 | |
GR Interest and similar expenses | | | 11 069.00 | |
GU Total financial expenses (VI) | | | 11 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 423.00 | | | 1 423.00 |
A2 TOTAL ASSETS | 26 385.00 | 3 517.00 | | 26 385.00 |
HB Exceptional income from capital transactions | 4 167.00 | 9 667.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 9 667.00 | | 4 167.00 |
HF Exceptional expenses on capital transactions | 4 321.00 | 20 603.00 | | 4 321.00 |
HH Total exceptional expenses (VIII) | 4 321.00 | 20 603.00 | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -10 936.00 | | -154.00 |
HK Income tax | 39 406.00 | 19 402.00 | | 39 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 982 257.00 | 6 782 249.00 | | 8 982 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 900 394.00 | 6 733 610.00 | | 8 900 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 863.00 | 48 639.00 | | 81 863.00 |
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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 | 181 830.00 | | 105 496.00 | 181 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 276 326.00 | |
IO DECREASES Total including other intangible assets | | | 67 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 208 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 300.00 | | | 67 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 500.00 | | 105 496.00 | 114 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 34 501.00 | 22 782.00 | 6 679.00 | 34 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 201.00 | 22 782.00 | 6 679.00 | 32 201.00 |
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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 | 334 017.00 | 334 017.00 | | 334 017.00 |
8C Staff and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 4 724.00 | 4 724.00 | | 4 724.00 |
8E Income Taxes | 24 621.00 | 24 621.00 | | 24 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 919 825.00 | | | 919 825.00 |
VB VAT | 98 306.00 | | | 98 306.00 |
VG Loans with a maturity of up to one year at origin | 470 070.00 | 470 070.00 | | 470 070.00 |
VH Loans with a maturity of more than one year at origin | 111 612.00 | 23 375.00 | 88 237.00 | 111 612.00 |
VI Group and Associates | 57 271.00 | 57 271.00 | | 57 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 161.00 | 1 018 161.00 | | 1 018 161.00 |
VW VAT | 15 106.00 | 15 106.00 | | 15 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 627.00 | 940 390.00 | 88 237.00 | 1 028 627.00 |
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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 | 36 789.00 | 24 654.00 | | 36 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 703.00 | 52 987.00 | | 51 703.00 |
ST Other accounts | 369 482.00 | 292 944.00 | | 369 482.00 |
XQ Rental, rental and co-ownership charges | 25 502.00 | | | 25 502.00 |
YT Subcontracting | 97 654.00 | 41 630.00 | | 97 654.00 |
YW Business tax | 3 586.00 | 2 537.00 | | 3 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 375.00 | 27 191.00 | | 40 375.00 |
YY Amount of VAT collected | 45 982.00 | 48 474.00 | | 45 982.00 |
YZ Total deductible VAT on goods and services | 890 452.00 | 668 412.00 | | 890 452.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 341.00 | 387 561.00 | | 544 341.00 |
