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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AH Goodwill | 35 045.00 | | 35 045.00 | 35 045.00 |
AR Technical installations, industrial equipment and tools | 48 821.00 | 47 004.00 | 1 817.00 | 48 821.00 |
AT Other tangible assets | 214 913.00 | 141 460.00 | 73 453.00 | 214 913.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 302 406.00 | 190 855.00 | 111 550.00 | 302 406.00 |
BT Goods | 209 935.00 | | 209 935.00 | 209 935.00 |
BV Advances and down payments on orders | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 337 959.00 | 5 364.00 | 332 595.00 | 337 959.00 |
BZ Other receivables | 186 928.00 | | 186 928.00 | 186 928.00 |
CF Cash and cash equivalents | 114 499.00 | | 114 499.00 | 114 499.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 893 291.00 | 5 364.00 | 887 927.00 | 893 291.00 |
CO Grand total (0 to V) | 1 195 697.00 | 196 220.00 | 999 477.00 | 1 195 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 667.00 | | | 48 667.00 |
DD Legal reserve (1) | 4 867.00 | | | 4 867.00 |
DG Other reserves | 171 362.00 | | | 171 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 296.00 | | | 30 296.00 |
DL TOTAL (I) | 255 192.00 | | | 255 192.00 |
DU Loans and Debts from Credit Institutions (3) | 617 342.00 | | | 617 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 894.00 | | | 35 894.00 |
DX Trade payables and related accounts | 43 946.00 | | | 43 946.00 |
DY Tax and social security liabilities | 47 103.00 | | | 47 103.00 |
EC TOTAL (IV) | 744 286.00 | | | 744 286.00 |
EE Grand total (I to V) | 999 477.00 | | | 999 477.00 |
EG Accrued income and payables due within one year | 593 829.00 | | | 593 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 665.00 | | | 395 665.00 |
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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 | 2 296 002.00 | | 2 296 002.00 | 2 296 002.00 |
FG Production sold - services | 325 492.00 | | 325 492.00 | 325 492.00 |
FJ Net sales | 2 621 495.00 | | 2 621 495.00 | 2 621 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 2 624 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 764.00 | |
FT Inventory change (goods) | | | 101 415.00 | |
FU Purchases of raw materials and other supplies | | | 8 922.00 | |
FW Other purchases and external expenses | | | 302 769.00 | |
FX Taxes, duties, and similar payments | | | 41 875.00 | |
FY Salaries and Wages | | | 201 819.00 | |
FZ Social Security Contributions | | | 27 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 157.00 | |
GE Other Expenses | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 2 535 639.00 | |
GG - OPERATING RESULT (I - II) | | | 89 192.00 | |
GR Interest and similar expenses | | | 54 643.00 | |
GU Total financial expenses (VI) | | | 54 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | | | 2 796.00 |
A4 Equity method investments | 3 444.00 | | | 3 444.00 |
HA Exceptional income from management transactions | 1 186.00 | | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | | | 1 186.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 3 932.00 | | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 016.00 | | | 2 626 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 721.00 | | | 2 595 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 296.00 | | | 30 296.00 |
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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 | 260 406.00 | | 42 000.00 | 260 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 302 406.00 | |
IO DECREASES Total including other intangible assets | | | 37 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 436.00 | | | 37 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 733.00 | | 42 000.00 | 221 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 180 700.00 | 10 157.00 | | 180 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 309.00 | 10 157.00 | | 178 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 364.00 | | | 5 364.00 |
7B Total provisions for depreciation | 5 364.00 | | | 5 364.00 |
7C Grand total | 5 364.00 | | | 5 364.00 |
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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 | 43 946.00 | 43 946.00 | | 43 946.00 |
8C Staff and Related Accounts | 14 625.00 | 14 625.00 | | 14 625.00 |
8D Social Security and Other Social Organizations | 18 311.00 | 18 311.00 | | 18 311.00 |
UT Other financial assets | 1 236.00 | | | 1 236.00 |
UX Other trade receivables | 323 029.00 | | | 323 029.00 |
VA Doubtful or disputed receivables | 14 930.00 | | | 14 930.00 |
VB VAT | 18 623.00 | | | 18 623.00 |
VH Loans with a maturity of more than one year at origin | 617 342.00 | 466 885.00 | 150 457.00 | 617 342.00 |
VI Group and Associates | 35 894.00 | 35 894.00 | | 35 894.00 |
VM Income taxes | 13 101.00 | | | 13 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 203.00 | | | 155 203.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 593.00 | 527 357.00 | 1 236.00 | 528 593.00 |
VW VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 286.00 | 593 829.00 | 150 457.00 | 744 286.00 |
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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 | 38 179.00 | | | 38 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 216.00 | | | 45 216.00 |
ST Other accounts | 86 636.00 | | | 86 636.00 |
XQ Rental, rental and co-ownership charges | 40 117.00 | | | 40 117.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 130 800.00 | | | 130 800.00 |
YW Business tax | 3 696.00 | | | 3 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 875.00 | | | 41 875.00 |
YY Amount of VAT collected | 314 841.00 | | | 314 841.00 |
YZ Total deductible VAT on goods and services | 254 919.00 | | | 254 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 769.00 | | | 302 769.00 |
