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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 585.00 | | 456 585.00 | 456 585.00 |
AJ Other Intangible Assets | 20 755.00 | 20 370.00 | 385.00 | 20 755.00 |
AP Buildings | 134 975.00 | 80 833.00 | 54 142.00 | 134 975.00 |
AR Technical installations, industrial equipment and tools | 126 040.00 | 106 794.00 | 19 246.00 | 126 040.00 |
AT Other tangible assets | 303 008.00 | 269 796.00 | 33 212.00 | 303 008.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 1 042 232.00 | 477 793.00 | 564 439.00 | 1 042 232.00 |
BT Goods | 795 098.00 | 90 212.00 | 704 886.00 | 795 098.00 |
BX Customers and related accounts | 682 990.00 | 34 994.00 | 647 996.00 | 682 990.00 |
BZ Other receivables | 129 873.00 | | 129 873.00 | 129 873.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 398 251.00 | | 398 251.00 | 398 251.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 2 012 916.00 | 125 206.00 | 1 887 710.00 | 2 012 916.00 |
CO Grand total (0 to V) | 3 055 148.00 | 602 999.00 | 2 452 149.00 | 3 055 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 997 677.00 | | | 997 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 859.00 | | | 137 859.00 |
DL TOTAL (I) | 1 245 536.00 | | | 1 245 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041.00 | | | 3 041.00 |
DX Trade payables and related accounts | 493 293.00 | | | 493 293.00 |
DY Tax and social security liabilities | 568 279.00 | | | 568 279.00 |
EA Other liabilities | 142 000.00 | | | 142 000.00 |
EC TOTAL (IV) | 1 206 613.00 | | | 1 206 613.00 |
EE Grand total (I to V) | 2 452 149.00 | | | 2 452 149.00 |
EG Accrued income and payables due within one year | 1 206 613.00 | | | 1 206 613.00 |
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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 | 6 725 493.00 | | 6 725 493.00 | 6 725 493.00 |
FG Production sold - services | 62 444.00 | | 62 444.00 | 62 444.00 |
FJ Net sales | 6 787 937.00 | | 6 787 937.00 | 6 787 937.00 |
FO Operating subsidies | | | 13 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 229.00 | |
FQ Other income | | | 13 712.00 | |
FR Total operating income (I) | | | 6 930 047.00 | |
FS Purchases of goods (including customs duties) | | | 4 178 202.00 | |
FT Inventory change (goods) | | | -11 117.00 | |
FU Purchases of raw materials and other supplies | | | 50 789.00 | |
FW Other purchases and external expenses | | | 724 470.00 | |
FX Taxes, duties, and similar payments | | | 54 254.00 | |
FY Salaries and Wages | | | 1 084 738.00 | |
FZ Social Security Contributions | | | 598 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 730.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 6 809 704.00 | |
GG - OPERATING RESULT (I - II) | | | 120 343.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 085.00 | | | 33 085.00 |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | | | 1 660.00 |
HK Income tax | -15 686.00 | | | -15 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 933 761.00 | | | 6 933 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795 902.00 | | | 6 795 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 859.00 | | | 137 859.00 |
HP References: Equipment leasing | 29 034.00 | | | 29 034.00 |
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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 | 1 058 532.00 | | 32 102.00 | 1 058 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 48 402.00 | 1 042 232.00 | |
IO DECREASES Total including other intangible assets | | | 477 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 402.00 | 564 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 680.00 | | 660.00 | 476 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 983.00 | | 31 442.00 | 580 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 497 820.00 | 28 375.00 | 48 402.00 | 497 820.00 |
PE DEPRECIATION Total including other intangible assets | 20 095.00 | 275.00 | | 20 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 725.00 | 28 100.00 | 48 402.00 | 477 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 899.00 | 90 212.00 | 80 899.00 | 80 899.00 |
6T Receivables | 26 720.00 | 9 518.00 | 1 244.00 | 26 720.00 |
7B Total provisions for depreciation | 107 619.00 | 99 730.00 | 82 143.00 | 107 619.00 |
7C Grand total | 107 619.00 | 99 730.00 | 82 143.00 | 107 619.00 |
UE of which provisions and reversals: - Operating | | 99 730.00 | 82 143.00 | |
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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 | 493 293.00 | 493 293.00 | | 493 293.00 |
8C Staff and Related Accounts | 262 562.00 | 262 562.00 | | 262 562.00 |
8D Social Security and Other Social Organizations | 201 774.00 | 201 774.00 | | 201 774.00 |
UT Other financial assets | 869.00 | | | 869.00 |
UX Other trade receivables | 640 997.00 | | | 640 997.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 41 993.00 | | | 41 993.00 |
VB VAT | 4 808.00 | | | 4 808.00 |
VG Loans with a maturity of up to one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VH Loans with a maturity of more than one year at origin | 54 577.00 | 23 292.00 | 31 285.00 | 54 577.00 |
VI Group and Associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 102.00 | | | 16 102.00 |
VM Income taxes | 124 561.00 | | | 124 561.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 488.00 | 26 488.00 | | 26 488.00 |
VS Prepaid expenses | 6 689.00 | | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 421.00 | 777 559.00 | 42 862.00 | 820 421.00 |
VW VAT | 77 455.00 | 77 455.00 | | 77 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 613.00 | 1 206 613.00 | | 1 206 613.00 |
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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 | 26 250.00 | | | 26 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 563.00 | | | 13 563.00 |
ST Other accounts | 549 029.00 | | | 549 029.00 |
XQ Rental, rental and co-ownership charges | 161 878.00 | | | 161 878.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 53 230.00 | | | 53 230.00 |
YW Business tax | 28 004.00 | | | 28 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 254.00 | | | 54 254.00 |
YY Amount of VAT collected | 1 363 339.00 | | | 1 363 339.00 |
YZ Total deductible VAT on goods and services | 960 107.00 | | | 960 107.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 470.00 | | | 724 470.00 |
