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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 64 884.00 | 33 963.00 | 30 921.00 | 64 884.00 |
BB Receivables related to investments | 76 830.00 | | 76 830.00 | 76 830.00 |
BH Other financial assets | 28 528.00 | | 28 528.00 | 28 528.00 |
BJ TOTAL (I) | 190 992.00 | 37 462.00 | 153 530.00 | 190 992.00 |
BT Goods | 2 084 981.00 | | 2 084 981.00 | 2 084 981.00 |
BX Customers and related accounts | 102 544.00 | | 102 544.00 | 102 544.00 |
BZ Other receivables | 43 106.00 | | 43 106.00 | 43 106.00 |
CF Cash and cash equivalents | 287 374.00 | | 287 374.00 | 287 374.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 2 527 155.00 | | 2 527 155.00 | 2 527 155.00 |
CO Grand total (0 to V) | 2 718 148.00 | 37 462.00 | 2 680 686.00 | 2 718 148.00 |
CU Other investments | 9 750.00 | | 9 750.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 375 699.00 | | | 375 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 040.00 | | | 142 040.00 |
DL TOTAL (I) | 526 540.00 | | | 526 540.00 |
DU Loans and Debts from Credit Institutions (3) | 518 066.00 | | | 518 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 609.00 | | | 1 122 609.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 246 313.00 | | | 246 313.00 |
DY Tax and social security liabilities | 67 156.00 | | | 67 156.00 |
EC TOTAL (IV) | 2 154 145.00 | | | 2 154 145.00 |
EE Grand total (I to V) | 2 680 686.00 | | | 2 680 686.00 |
EG Accrued income and payables due within one year | 1 954 145.00 | | | 1 954 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518 066.00 | | | 518 066.00 |
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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 | 8 636 806.00 | 4 516 527.00 | 13 153 333.00 | 8 636 806.00 |
FG Production sold - services | 13 093.00 | 26 800.00 | 39 893.00 | 13 093.00 |
FJ Net sales | 8 649 899.00 | 4 543 327.00 | 13 193 226.00 | 8 649 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 194 543.00 | |
FS Purchases of goods (including customs duties) | | | 12 548 138.00 | |
FT Inventory change (goods) | | | -499 607.00 | |
FW Other purchases and external expenses | | | 505 259.00 | |
FX Taxes, duties, and similar payments | | | 15 435.00 | |
FY Salaries and Wages | | | 294 325.00 | |
FZ Social Security Contributions | | | 92 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 12 963 003.00 | |
GG - OPERATING RESULT (I - II) | | | 231 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 28 148.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 28 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 301.00 | | | 1 301.00 |
A2 TOTAL ASSETS | 66 306.00 | | | 66 306.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | | | -2 029.00 |
HK Income tax | 59 804.00 | | | 59 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 195 220.00 | | | 13 195 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 053 179.00 | | | 13 053 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 040.00 | | | 142 040.00 |
HP References: Equipment leasing | 2 960.00 | | | 2 960.00 |
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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 | 191 237.00 | | 51 380.00 | 191 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 108.00 | |
I4 DECREASES Grand Total | | 51 625.00 | 190 992.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 625.00 | 68 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 813.00 | | 31 194.00 | 88 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 923.00 | | 20 185.00 | 94 923.00 |
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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 | 82 879.00 | 6 207.00 | 51 625.00 | 82 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 879.00 | 6 207.00 | 51 625.00 | 82 879.00 |
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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 | 246 313.00 | 246 313.00 | | 246 313.00 |
8C Staff and Related Accounts | 4 203.00 | 4 203.00 | | 4 203.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
8E Income Taxes | 32 633.00 | 32 633.00 | | 32 633.00 |
UL Receivables related to investments | 76 830.00 | 76 830.00 | | 76 830.00 |
UT Other financial assets | 28 528.00 | | | 28 528.00 |
UX Other trade receivables | 102 544.00 | | | 102 544.00 |
VB VAT | 32 581.00 | | | 32 581.00 |
VG Loans with a maturity of up to one year at origin | 518 066.00 | 518 066.00 | | 518 066.00 |
VI Group and Associates | 1 122 609.00 | 1 122 609.00 | | 1 122 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | | | 10 524.00 |
VS Prepaid expenses | 9 149.00 | | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 158.00 | 231 630.00 | 28 528.00 | 260 158.00 |
VW VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 145.00 | 1 954 145.00 | | 1 954 145.00 |
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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 | 5 063.00 | | | 5 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 451.00 | | | 76 451.00 |
ST Other accounts | 274 865.00 | | | 274 865.00 |
XQ Rental, rental and co-ownership charges | 153 943.00 | | | 153 943.00 |
YW Business tax | 10 372.00 | | | 10 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 435.00 | | | 15 435.00 |
YY Amount of VAT collected | 463 731.00 | | | 463 731.00 |
YZ Total deductible VAT on goods and services | 353 564.00 | | | 353 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 259.00 | | | 505 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
