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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 67 344.00 | 4 249.00 | 63 095.00 | 67 344.00 |
AP Buildings | 69 407.00 | 57 721.00 | 11 686.00 | 69 407.00 |
AR Technical installations, industrial equipment and tools | 88 032.00 | 85 596.00 | 2 436.00 | 88 032.00 |
AT Other tangible assets | 150 969.00 | 141 013.00 | 9 957.00 | 150 969.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 550 753.00 | 288 579.00 | 262 174.00 | 550 753.00 |
BT Goods | 248 601.00 | | 248 601.00 | 248 601.00 |
BX Customers and related accounts | 258 952.00 | 8 491.00 | 250 461.00 | 258 952.00 |
BZ Other receivables | 23 767.00 | | 23 767.00 | 23 767.00 |
CF Cash and cash equivalents | 161 588.00 | | 161 588.00 | 161 588.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 694 482.00 | 8 491.00 | 685 991.00 | 694 482.00 |
CO Grand total (0 to V) | 1 245 235.00 | 297 070.00 | 948 165.00 | 1 245 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 378 615.00 | 378 293.00 | | 378 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 817.00 | 12 322.00 | | 19 817.00 |
DL TOTAL (I) | 440 356.00 | 432 539.00 | | 440 356.00 |
DU Loans and Debts from Credit Institutions (3) | 186 439.00 | 126 000.00 | | 186 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 187.00 | 11 659.00 | | 14 187.00 |
DW Advances and down payments received on current orders | -600.00 | | | -600.00 |
DX Trade payables and related accounts | 257 645.00 | 252 664.00 | | 257 645.00 |
DY Tax and social security liabilities | 45 004.00 | 45 174.00 | | 45 004.00 |
EA Other liabilities | 5 134.00 | 11 039.00 | | 5 134.00 |
EC TOTAL (IV) | 507 809.00 | 446 536.00 | | 507 809.00 |
EE Grand total (I to V) | 948 165.00 | 879 075.00 | | 948 165.00 |
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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 | 1 687 113.00 | | 1 687 113.00 | 1 687 113.00 |
FJ Net sales | 1 687 113.00 | | 1 687 113.00 | 1 687 113.00 |
FN Capitalized production | | | 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 689 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 450.00 | |
FT Inventory change (goods) | | | -23 632.00 | |
FW Other purchases and external expenses | | | 112 525.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 132 449.00 | |
FZ Social Security Contributions | | | 48 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 226.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 667 987.00 | |
GG - OPERATING RESULT (I - II) | | | 21 686.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | 3 237.00 | | 1 650.00 |
HA Exceptional income from management transactions | 583.00 | 1 931.00 | | 583.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 669.00 | 1 931.00 | | 669.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | 1 912.00 | | 669.00 |
HK Income tax | 2 272.00 | 1 045.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 342.00 | 1 642 214.00 | | 1 690 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 525.00 | 1 629 892.00 | | 1 670 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 817.00 | 12 322.00 | | 19 817.00 |
HP References: Equipment leasing | 952.00 | | | 952.00 |
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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 | 480 845.00 | | 77 159.00 | 480 845.00 |
I4 DECREASES Grand Total | 7 251.00 | | 550 753.00 | 7 251.00 |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 251.00 | | 375 753.00 | 7 251.00 |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 845.00 | | 77 159.00 | 305 845.00 |
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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 | 278 995.00 | 9 584.00 | | 278 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 995.00 | 9 584.00 | | 278 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 265.00 | 4 226.00 | | 4 265.00 |
7B Total provisions for depreciation | 4 265.00 | 4 226.00 | | 4 265.00 |
7C Grand total | 4 265.00 | 4 226.00 | | 4 265.00 |
UE of which provisions and reversals: - Operating | | 4 226.00 | | |
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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 | 257 645.00 | 257 645.00 | | 257 645.00 |
8C Staff and Related Accounts | 24 703.00 | 24 703.00 | | 24 703.00 |
8D Social Security and Other Social Organizations | 15 529.00 | 15 529.00 | | 15 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
UX Other trade receivables | 238 665.00 | | | 238 665.00 |
VA Doubtful or disputed receivables | 20 287.00 | | | 20 287.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 185 105.00 | 12 920.00 | 93 078.00 | 185 105.00 |
VI Group and Associates | 14 187.00 | 14 187.00 | | 14 187.00 |
VJ Loans taken out during the year | 71 105.00 | | | 71 105.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 4 109.00 | | | 4 109.00 |
VP Miscellaneous | 6 444.00 | | | 6 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 216.00 | | | 8 216.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 293.00 | 284 293.00 | | 284 293.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 409.00 | 336 224.00 | 93 078.00 | 508 409.00 |
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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 | 4 150.00 | 4 367.00 | | 4 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 396.00 | 15 848.00 | | 15 396.00 |
ST Other accounts | 83 924.00 | 77 121.00 | | 83 924.00 |
XQ Rental, rental and co-ownership charges | 13 205.00 | 12 477.00 | | 13 205.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 7 618.00 | | | 7 618.00 |
YW Business tax | 7 149.00 | 6 968.00 | | 7 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 299.00 | 11 335.00 | | 11 299.00 |
YY Amount of VAT collected | 331 677.00 | 321 517.00 | | 331 677.00 |
YZ Total deductible VAT on goods and services | 274 953.00 | 259 353.00 | | 274 953.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 525.00 | 105 446.00 | | 112 525.00 |
