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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 | 2 051.00 | 1 252.00 | 799.00 | 2 051.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 64 441.00 | 52 189.00 | 12 252.00 | 64 441.00 |
BH Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
BJ TOTAL (I) | 77 109.00 | 54 241.00 | 22 867.00 | 77 109.00 |
BT Goods | 225 687.00 | | 225 687.00 | 225 687.00 |
BX Customers and related accounts | 426 343.00 | | 426 343.00 | 426 343.00 |
BZ Other receivables | 11 876.00 | | 11 876.00 | 11 876.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 42 809.00 | | 42 809.00 | 42 809.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 708 646.00 | | 708 646.00 | 708 646.00 |
CO Grand total (0 to V) | 785 755.00 | 54 241.00 | 731 513.00 | 785 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 245.00 | | | 91 245.00 |
DB Share, merger, contribution premiums, etc. | 12 162.00 | | | 12 162.00 |
DD Legal reserve (1) | 2 844.00 | | | 2 844.00 |
DG Other reserves | 8 714.00 | | | 8 714.00 |
DH Retained earnings | 73 075.00 | | | 73 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 608.00 | | | 50 608.00 |
DK Regulated provisions | 799.00 | | | 799.00 |
DL TOTAL (I) | 239 448.00 | | | 239 448.00 |
DU Loans and Debts from Credit Institutions (3) | 185 310.00 | | | 185 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 698.00 | | | 34 698.00 |
DX Trade payables and related accounts | 184 296.00 | | | 184 296.00 |
DY Tax and social security liabilities | 82 533.00 | | | 82 533.00 |
EA Other liabilities | 5 228.00 | | | 5 228.00 |
EC TOTAL (IV) | 492 066.00 | | | 492 066.00 |
EE Grand total (I to V) | 731 513.00 | | | 731 513.00 |
EG Accrued income and payables due within one year | 492 066.00 | | | 492 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 310.00 | | | 185 310.00 |
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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 | 792 137.00 | | 792 137.00 | 792 137.00 |
FG Production sold - services | 87 617.00 | | 87 617.00 | 87 617.00 |
FJ Net sales | 879 754.00 | | 879 754.00 | 879 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 882 473.00 | |
FS Purchases of goods (including customs duties) | | | 557 423.00 | |
FT Inventory change (goods) | | | -9 590.00 | |
FW Other purchases and external expenses | | | 147 307.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 101 288.00 | |
FZ Social Security Contributions | | | 7 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 812 372.00 | |
GG - OPERATING RESULT (I - II) | | | 70 102.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 571.00 | | | 2 571.00 |
A4 Equity method investments | 1 908.00 | | | 1 908.00 |
HA Exceptional income from management transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | | | 3 840.00 |
HE Exceptional expenses on management operations | 2 520.00 | | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | | | 1 320.00 |
HK Income tax | 11 564.00 | | | 11 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 319.00 | | | 886 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 711.00 | | | 835 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 608.00 | | | 50 608.00 |
HP References: Equipment leasing | 9 952.00 | | | 9 952.00 |
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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 | 65 809.00 | | 11 300.00 | 65 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 816.00 | |
I4 DECREASES Grand Total | | | 77 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 051.00 | | | 2 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 941.00 | | 11 300.00 | 53 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 816.00 | | | 9 816.00 |
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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 | 50 901.00 | 3 341.00 | | 50 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 204.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 852.00 | 3 137.00 | | 49 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 799.00 | | | 799.00 |
7C Grand total | 799.00 | | | 799.00 |
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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 | 184 296.00 | 184 296.00 | | 184 296.00 |
8C Staff and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 21 494.00 | 21 494.00 | | 21 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
UT Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
UX Other trade receivables | 426 343.00 | 426 343.00 | | 426 343.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 185 310.00 | 185 310.00 | | 185 310.00 |
VI Group and Associates | 34 698.00 | 34 698.00 | | 34 698.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 7 506.00 | 7 506.00 | | 7 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 662.00 | 439 845.00 | 9 816.00 | 449 662.00 |
VW VAT | 45 620.00 | 45 620.00 | | 45 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 066.00 | 492 066.00 | | 492 066.00 |
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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 | 1 420.00 | | | 1 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 930.00 | | | 17 930.00 |
ST Other accounts | 62 684.00 | | | 62 684.00 |
XQ Rental, rental and co-ownership charges | 49 890.00 | | | 49 890.00 |
YT Subcontracting | 16 435.00 | | | 16 435.00 |
YU External personnel | 367.00 | | | 367.00 |
YW Business tax | 2 093.00 | | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 513.00 | | | 3 513.00 |
YY Amount of VAT collected | 46 190.00 | | | 46 190.00 |
YZ Total deductible VAT on goods and services | 42 420.00 | | | 42 420.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 307.00 | | | 147 307.00 |
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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 | 5.00 | | | 5.00 |
