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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 156 413.00 | 150 925.00 | 5 488.00 | 156 413.00 |
AR Technical installations, industrial equipment and tools | 33 761.00 | 31 849.00 | 1 912.00 | 33 761.00 |
AT Other tangible assets | 305 549.00 | 220 926.00 | 84 622.00 | 305 549.00 |
BH Other financial assets | 17 348.00 | | 17 348.00 | 17 348.00 |
BJ TOTAL (I) | 590 821.00 | 403 701.00 | 187 120.00 | 590 821.00 |
BT Goods | 819 127.00 | 23 410.00 | 795 716.00 | 819 127.00 |
BX Customers and related accounts | 69 904.00 | | 69 904.00 | 69 904.00 |
BZ Other receivables | 65 611.00 | | 65 611.00 | 65 611.00 |
CF Cash and cash equivalents | 528 757.00 | | 528 757.00 | 528 757.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 1 498 400.00 | 23 410.00 | 1 474 990.00 | 1 498 400.00 |
CO Grand total (0 to V) | 2 089 222.00 | 427 111.00 | 1 662 110.00 | 2 089 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 250 396.00 | | | 250 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 934.00 | | | 42 934.00 |
DL TOTAL (I) | 733 331.00 | | | 733 331.00 |
DU Loans and Debts from Credit Institutions (3) | 240 246.00 | | | 240 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | | | 50 400.00 |
DW Advances and down payments received on current orders | 4 682.00 | | | 4 682.00 |
DX Trade payables and related accounts | 522 366.00 | | | 522 366.00 |
DY Tax and social security liabilities | 111 084.00 | | | 111 084.00 |
EC TOTAL (IV) | 928 779.00 | | | 928 779.00 |
EE Grand total (I to V) | 1 662 110.00 | | | 1 662 110.00 |
EG Accrued income and payables due within one year | 862 342.00 | | | 862 342.00 |
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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 | 4 685 087.00 | 319 568.00 | 5 004 656.00 | 4 685 087.00 |
FG Production sold - services | 293 250.00 | 23.00 | 293 273.00 | 293 250.00 |
FJ Net sales | 4 978 337.00 | 319 591.00 | 5 297 929.00 | 4 978 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 659.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 5 339 880.00 | |
FS Purchases of goods (including customs duties) | | | 3 947 388.00 | |
FT Inventory change (goods) | | | 174 702.00 | |
FU Purchases of raw materials and other supplies | | | 6 890.00 | |
FW Other purchases and external expenses | | | 355 407.00 | |
FX Taxes, duties, and similar payments | | | 27 139.00 | |
FY Salaries and Wages | | | 497 836.00 | |
FZ Social Security Contributions | | | 223 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 410.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 282 766.00 | |
GG - OPERATING RESULT (I - II) | | | 57 114.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 142.00 | | | 20 142.00 |
HA Exceptional income from management transactions | 3 746.00 | | | 3 746.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 4 413.00 | | | 4 413.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | | | 3 108.00 |
HK Income tax | 12 642.00 | | | 12 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 293.00 | | | 5 344 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 359.00 | | | 5 301 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 934.00 | | | 42 934.00 |
HP References: Equipment leasing | 417.00 | | | 417.00 |
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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 | 574 533.00 | | 21 614.00 | 574 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 348.00 | |
I4 DECREASES Grand Total | | 5 326.00 | 590 821.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | 495 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 436.00 | | 21 614.00 | 479 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 348.00 | | | 17 348.00 |
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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 | 381 903.00 | 25 966.00 | 4 169.00 | 381 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 903.00 | 25 966.00 | 4 169.00 | 381 903.00 |
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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 | 21 517.00 | 23 410.00 | 21 517.00 | 21 517.00 |
7B Total provisions for depreciation | 21 517.00 | 23 410.00 | 21 517.00 | 21 517.00 |
7C Grand total | 21 517.00 | 23 410.00 | 21 517.00 | 21 517.00 |
UE of which provisions and reversals: - Operating | | 23 410.00 | 21 517.00 | |
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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 | 522 366.00 | 522 366.00 | | 522 366.00 |
8C Staff and Related Accounts | 32 678.00 | 32 678.00 | | 32 678.00 |
8D Social Security and Other Social Organizations | 37 785.00 | 37 785.00 | | 37 785.00 |
UT Other financial assets | 17 348.00 | | | 17 348.00 |
UX Other trade receivables | 69 904.00 | | | 69 904.00 |
VB VAT | 4 221.00 | | | 4 221.00 |
VH Loans with a maturity of more than one year at origin | 240 246.00 | 178 491.00 | 61 754.00 | 240 246.00 |
VI Group and Associates | 50 400.00 | 50 400.00 | | 50 400.00 |
VK Loans repaid during the year | 102 392.00 | | | 102 392.00 |
VM Income taxes | 26 175.00 | | | 26 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 215.00 | | | 35 215.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 864.00 | 150 515.00 | 17 348.00 | 167 864.00 |
VW VAT | 34 054.00 | 34 054.00 | | 34 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 096.00 | 862 342.00 | 61 754.00 | 924 096.00 |
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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 | 11 262.00 | | | 11 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 846.00 | | | 25 846.00 |
ST Other accounts | 193 600.00 | | | 193 600.00 |
XQ Rental, rental and co-ownership charges | 108 915.00 | | | 108 915.00 |
YQ Equipment leasing commitment | 19 162.00 | | | 19 162.00 |
YT Subcontracting | 24 774.00 | | | 24 774.00 |
YU External personnel | 2 270.00 | | | 2 270.00 |
YW Business tax | 15 877.00 | | | 15 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 139.00 | | | 27 139.00 |
YY Amount of VAT collected | 940 892.00 | | | 940 892.00 |
YZ Total deductible VAT on goods and services | 771 938.00 | | | 771 938.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 407.00 | | | 355 407.00 |
