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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 060.00 | | 117 060.00 | 117 060.00 |
AP Buildings | 2 557.00 | 2 557.00 | | 2 557.00 |
AR Technical installations, industrial equipment and tools | 131 214.00 | 77 966.00 | 53 247.00 | 131 214.00 |
AT Other tangible assets | 452 281.00 | 69 847.00 | 382 434.00 | 452 281.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 12 438.00 | | 12 438.00 | 12 438.00 |
BJ TOTAL (I) | 718 250.00 | 150 371.00 | 567 879.00 | 718 250.00 |
BT Goods | 283 713.00 | | 283 713.00 | 283 713.00 |
BX Customers and related accounts | 155 564.00 | | 155 564.00 | 155 564.00 |
BZ Other receivables | 50 126.00 | | 50 126.00 | 50 126.00 |
CF Cash and cash equivalents | 20 331.00 | | 20 331.00 | 20 331.00 |
CJ TOTAL (II) | 509 734.00 | | 509 734.00 | 509 734.00 |
CO Grand total (0 to V) | 1 227 984.00 | 150 371.00 | 1 077 613.00 | 1 227 984.00 |
CP Shares due in less than one year | 15 138.00 | | | 15 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 239 999.00 | 214 692.00 | | 239 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 387.00 | 25 308.00 | | 55 387.00 |
DL TOTAL (I) | 303 086.00 | 247 699.00 | | 303 086.00 |
DU Loans and Debts from Credit Institutions (3) | 345 939.00 | 186 127.00 | | 345 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 25 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 247 522.00 | 196 567.00 | | 247 522.00 |
DY Tax and social security liabilities | 104 748.00 | 116 411.00 | | 104 748.00 |
EA Other liabilities | 31 319.00 | 137 736.00 | | 31 319.00 |
EC TOTAL (IV) | 774 527.00 | 661 841.00 | | 774 527.00 |
EE Grand total (I to V) | 1 077 613.00 | 909 540.00 | | 1 077 613.00 |
EG Accrued income and payables due within one year | 561 914.00 | 512 771.00 | | 561 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 11 139.00 | | 250.00 |
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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 | 2 676 989.00 | | 2 676 989.00 | 2 676 989.00 |
FG Production sold - services | 764 226.00 | | 764 226.00 | 764 226.00 |
FJ Net sales | 3 441 214.00 | | 3 441 214.00 | 3 441 214.00 |
FO Operating subsidies | | | 16 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 320.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 3 496 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 436 079.00 | |
FT Inventory change (goods) | | | -81 166.00 | |
FU Purchases of raw materials and other supplies | | | -4 910.00 | |
FW Other purchases and external expenses | | | 339 230.00 | |
FX Taxes, duties, and similar payments | | | 31 640.00 | |
FY Salaries and Wages | | | 491 590.00 | |
FZ Social Security Contributions | | | 185 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 910.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 3 425 951.00 | |
GG - OPERATING RESULT (I - II) | | | 70 850.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 320.00 | | | 39 320.00 |
A2 TOTAL ASSETS | 21 791.00 | 29 139.00 | | 21 791.00 |
HA Exceptional income from management transactions | 10 120.00 | 71.00 | | 10 120.00 |
HB Exceptional income from capital transactions | 175 265.00 | 17 689.00 | | 175 265.00 |
HD Total exceptional income (VII) | 185 385.00 | 17 760.00 | | 185 385.00 |
HE Exceptional expenses on management operations | 15 279.00 | 452.00 | | 15 279.00 |
HF Exceptional expenses on capital transactions | 175 742.00 | 16 524.00 | | 175 742.00 |
HH Total exceptional expenses (VIII) | 191 020.00 | 16 976.00 | | 191 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 635.00 | 784.00 | | -5 635.00 |
HK Income tax | 4 919.00 | 1 391.00 | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 187.00 | 2 630 230.00 | | 3 682 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 800.00 | 2 604 923.00 | | 3 626 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 387.00 | 25 308.00 | | 55 387.00 |
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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 | 447 949.00 | | 447 858.00 | 447 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 138.00 | |
I4 DECREASES Grand Total | 1 815.00 | 175 742.00 | 718 250.00 | 1 815.00 |
IO DECREASES Total including other intangible assets | | | 117 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 815.00 | 175 742.00 | 586 052.00 | 1 815.00 |
KD ACQUISITIONS Total including other intangible assets | 117 060.00 | | | 117 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 751.00 | | 447 858.00 | 315 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 138.00 | | | 15 138.00 |
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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 | 123 461.00 | 26 910.00 | | 123 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 461.00 | 26 910.00 | | 123 461.00 |
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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 | 247 522.00 | 247 522.00 | | 247 522.00 |
8C Staff and Related Accounts | 35 090.00 | 35 090.00 | | 35 090.00 |
8D Social Security and Other Social Organizations | 52 137.00 | 52 137.00 | | 52 137.00 |
8E Income Taxes | 4 919.00 | 4 919.00 | | 4 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 319.00 | 31 319.00 | | 31 319.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 12 438.00 | 12 438.00 | | 12 438.00 |
UX Other trade receivables | 155 564.00 | | | 155 564.00 |
VB VAT | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 345 689.00 | 133 076.00 | 212 613.00 | 345 689.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 229 296.00 | | | 229 296.00 |
VK Loans repaid during the year | 58 594.00 | | | 58 594.00 |
VM Income taxes | 30 152.00 | | | 30 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 771.00 | | | 19 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 827.00 | 220 827.00 | | 220 827.00 |
VW VAT | 12 601.00 | 12 601.00 | | 12 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 527.00 | 561 914.00 | 212 613.00 | 774 527.00 |
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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 | 28 229.00 | 26 552.00 | | 28 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 360.00 | 8 205.00 | | 13 360.00 |
ST Other accounts | 167 432.00 | 118 741.00 | | 167 432.00 |
XQ Rental, rental and co-ownership charges | 115 608.00 | 109 164.00 | | 115 608.00 |
YQ Equipment leasing commitment | 49 870.00 | 3 477.00 | | 49 870.00 |
YT Subcontracting | 1 876.00 | 39 144.00 | | 1 876.00 |
YV Retrocessions of fees, commissions and brokerage | 40 954.00 | 26 312.00 | | 40 954.00 |
YW Business tax | 3 411.00 | 3 238.00 | | 3 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 640.00 | 29 790.00 | | 31 640.00 |
YZ Total deductible VAT on goods and services | 320 257.00 | | | 320 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 230.00 | 301 566.00 | | 339 230.00 |
