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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
AH Goodwill | 17 850.00 | | 17 850.00 | 17 850.00 |
AR Technical installations, industrial equipment and tools | 151 299.00 | 53 097.00 | 98 202.00 | 151 299.00 |
AT Other tangible assets | 60 194.00 | 28 507.00 | 31 687.00 | 60 194.00 |
AV Fixed assets in progress | 33 928.00 | | 33 928.00 | 33 928.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 23 320.00 | | 23 320.00 | 23 320.00 |
BJ TOTAL (I) | 294 416.00 | 89 265.00 | 205 150.00 | 294 416.00 |
BN Goods in progress | 14 257.00 | | 14 257.00 | 14 257.00 |
BT Goods | 529 624.00 | | 529 624.00 | 529 624.00 |
BX Customers and related accounts | 1 162 657.00 | | 1 162 657.00 | 1 162 657.00 |
BZ Other receivables | 14 770.00 | | 14 770.00 | 14 770.00 |
CF Cash and cash equivalents | 390 245.00 | | 390 245.00 | 390 245.00 |
CJ TOTAL (II) | 2 111 554.00 | | 2 111 554.00 | 2 111 554.00 |
CO Grand total (0 to V) | 2 405 970.00 | 89 265.00 | 2 316 705.00 | 2 405 970.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 374 811.00 | | | 374 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 179.00 | | | 173 179.00 |
DL TOTAL (I) | 591 990.00 | | | 591 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 293.00 | | | 1 032 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 982.00 | | | 86 982.00 |
DX Trade payables and related accounts | 397 396.00 | | | 397 396.00 |
DY Tax and social security liabilities | 191 559.00 | | | 191 559.00 |
EA Other liabilities | 16 482.00 | | | 16 482.00 |
EC TOTAL (IV) | 1 724 714.00 | | | 1 724 714.00 |
EE Grand total (I to V) | 2 316 705.00 | | | 2 316 705.00 |
EG Accrued income and payables due within one year | 1 235 112.00 | | | 1 235 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 747.00 | | | 414 747.00 |
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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 | 3 061 606.00 | 49 420.00 | 3 111 026.00 | 3 061 606.00 |
FG Production sold - services | 811.00 | | 811.00 | 811.00 |
FJ Net sales | 3 062 417.00 | 49 420.00 | 3 111 837.00 | 3 062 417.00 |
FM Inventory production | | | -58 537.00 | |
FN Capitalized production | | | 38 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 837.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 3 129 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 216.00 | |
FT Inventory change (goods) | | | -106 570.00 | |
FW Other purchases and external expenses | | | 520 614.00 | |
FX Taxes, duties, and similar payments | | | 30 611.00 | |
FY Salaries and Wages | | | 625 731.00 | |
FZ Social Security Contributions | | | 192 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 849.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 2 877 997.00 | |
GG - OPERATING RESULT (I - II) | | | 251 999.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 995.00 | |
GU Total financial expenses (VI) | | | 11 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 837.00 | | | 37 837.00 |
A2 TOTAL ASSETS | 69 729.00 | | | 69 729.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 66 456.00 | | | 66 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 143.00 | | | 3 130 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 964.00 | | | 2 956 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 179.00 | | | 173 179.00 |
HP References: Equipment leasing | 64 257.00 | | | 64 257.00 |
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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 | 233 059.00 | | 61 500.00 | 233 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 23 482.00 | |
I4 DECREASES Grand Total | | 143.00 | 294 416.00 | |
IO DECREASES Total including other intangible assets | | | 25 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 511.00 | | | 25 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 084.00 | | 61 337.00 | 184 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 463.00 | | 162.00 | 23 463.00 |
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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 | 62 415.00 | 26 849.00 | | 62 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 755.00 | 1 905.00 | | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 660.00 | 24 944.00 | | 56 660.00 |
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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 | 397 396.00 | 397 396.00 | | 397 396.00 |
8C Staff and Related Accounts | 30 934.00 | 30 934.00 | | 30 934.00 |
8D Social Security and Other Social Organizations | 40 933.00 | 40 933.00 | | 40 933.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 482.00 | 16 482.00 | | 16 482.00 |
UT Other financial assets | 23 320.00 | | | 23 320.00 |
UX Other trade receivables | 1 162 657.00 | | | 1 162 657.00 |
VB VAT | 11 997.00 | | | 11 997.00 |
VG Loans with a maturity of up to one year at origin | 414 747.00 | 414 747.00 | | 414 747.00 |
VH Loans with a maturity of more than one year at origin | 617 546.00 | 127 943.00 | 410 772.00 | 617 546.00 |
VI Group and Associates | 86 982.00 | 86 982.00 | | 86 982.00 |
VK Loans repaid during the year | 50 583.00 | | | 50 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 748.00 | 1 177 428.00 | 23 320.00 | 1 200 748.00 |
VW VAT | 117 646.00 | 117 646.00 | | 117 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 714.00 | 1 235 112.00 | 410 772.00 | 1 724 714.00 |
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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 | 21 579.00 | | | 21 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 380.00 | | | 25 380.00 |
ST Other accounts | 399 167.00 | | | 399 167.00 |
XQ Rental, rental and co-ownership charges | 46 428.00 | | | 46 428.00 |
YQ Equipment leasing commitment | 173 555.00 | | | 173 555.00 |
YT Subcontracting | 49 638.00 | | | 49 638.00 |
YW Business tax | 9 032.00 | | | 9 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 611.00 | | | 30 611.00 |
YY Amount of VAT collected | 614 032.00 | | | 614 032.00 |
YZ Total deductible VAT on goods and services | 385 709.00 | | | 385 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 614.00 | | | 520 614.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
