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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 756.00 | | 297 756.00 | 297 756.00 |
AN Land | 2 184.00 | 2 184.00 | | 2 184.00 |
AP Buildings | 767 318.00 | 376 146.00 | 391 172.00 | 767 318.00 |
AR Technical installations, industrial equipment and tools | 653 192.00 | 386 291.00 | 266 901.00 | 653 192.00 |
AT Other tangible assets | 80 147.00 | 57 530.00 | 22 617.00 | 80 147.00 |
BH Other financial assets | 19 742.00 | | 19 742.00 | 19 742.00 |
BJ TOTAL (I) | 1 820 339.00 | 822 150.00 | 998 189.00 | 1 820 339.00 |
BL Raw materials, supplies | 652.00 | | 652.00 | 652.00 |
BT Goods | 355 373.00 | | 355 373.00 | 355 373.00 |
BX Customers and related accounts | 36 901.00 | 7 429.00 | 29 472.00 | 36 901.00 |
BZ Other receivables | 187 534.00 | | 187 534.00 | 187 534.00 |
CD Marketable securities | 32 409.00 | | 32 409.00 | 32 409.00 |
CF Cash and cash equivalents | 134 010.00 | | 134 010.00 | 134 010.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 756 573.00 | 7 429.00 | 749 144.00 | 756 573.00 |
CO Grand total (0 to V) | 2 576 912.00 | 829 579.00 | 1 747 333.00 | 2 576 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 22 098.00 | | | 22 098.00 |
DE Statutory or contractual reserves | 34 695.00 | | | 34 695.00 |
DG Other reserves | 21 663.00 | | | 21 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 966.00 | | | 126 966.00 |
DL TOTAL (I) | 475 422.00 | | | 475 422.00 |
DU Loans and Debts from Credit Institutions (3) | 706 965.00 | | | 706 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 427 099.00 | | | 427 099.00 |
DY Tax and social security liabilities | 131 345.00 | | | 131 345.00 |
DZ Fixed asset liabilities and related accounts | 5 058.00 | | | 5 058.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 1 271 911.00 | | | 1 271 911.00 |
EE Grand total (I to V) | 1 747 333.00 | | | 1 747 333.00 |
EG Accrued income and payables due within one year | 751 862.00 | | | 751 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 868.00 | | | 65 868.00 |
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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 | 6 187 028.00 | | 6 187 028.00 | 6 187 028.00 |
FD Production sold - goods | 574 193.00 | | 574 193.00 | 574 193.00 |
FG Production sold - services | 84 134.00 | | 84 134.00 | 84 134.00 |
FJ Net sales | 6 845 355.00 | | 6 845 355.00 | 6 845 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 4 642.00 | |
FR Total operating income (I) | | | 6 855 080.00 | |
FS Purchases of goods (including customs duties) | | | 5 666 307.00 | |
FT Inventory change (goods) | | | -16 108.00 | |
FU Purchases of raw materials and other supplies | | | 4 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 292.00 | |
FW Other purchases and external expenses | | | 511 292.00 | |
FX Taxes, duties, and similar payments | | | 41 958.00 | |
FY Salaries and Wages | | | 382 402.00 | |
FZ Social Security Contributions | | | 119 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183.00 | |
GE Other Expenses | | | 5 773.00 | |
GF Total Operating Expenses (II) | | | 6 827 303.00 | |
GG - OPERATING RESULT (I - II) | | | 27 777.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 958.00 | | | 4 958.00 |
HA Exceptional income from management transactions | 153 008.00 | | | 153 008.00 |
HD Total exceptional income (VII) | 153 008.00 | | | 153 008.00 |
HE Exceptional expenses on management operations | 29 989.00 | | | 29 989.00 |
HH Total exceptional expenses (VIII) | 29 989.00 | | | 29 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 019.00 | | | 123 019.00 |
HK Income tax | 16 512.00 | | | 16 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 377.00 | | | 7 009 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 412.00 | | | 6 882 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 966.00 | | | 126 966.00 |
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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 | 1 572 041.00 | | 668 723.00 | 1 572 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 742.00 | |
I4 DECREASES Grand Total | | 420 425.00 | 1 820 339.00 | |
IO DECREASES Total including other intangible assets | | | 297 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 425.00 | 1 502 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 756.00 | | | 297 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 333.00 | | 663 932.00 | 1 259 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 951.00 | | 4 791.00 | 14 951.00 |
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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 | 712 954.00 | 109 196.00 | | 712 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 954.00 | 109 196.00 | | 712 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 371.00 | 1 183.00 | 125.00 | 6 371.00 |
7B Total provisions for depreciation | 6 371.00 | 1 183.00 | 125.00 | 6 371.00 |
7C Grand total | 6 371.00 | 1 183.00 | 125.00 | 6 371.00 |
UE of which provisions and reversals: - Operating | | 1 183.00 | 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 427 099.00 | 427 099.00 | | 427 099.00 |
8C Staff and Related Accounts | 31 773.00 | 31 773.00 | | 31 773.00 |
8D Social Security and Other Social Organizations | 49 174.00 | 49 174.00 | | 49 174.00 |
8E Income Taxes | 10 541.00 | 10 541.00 | | 10 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 19 742.00 | | | 19 742.00 |
UX Other trade receivables | 34 942.00 | | | 34 942.00 |
UY Staff and related accounts | 1 751.00 | | | 1 751.00 |
VA Doubtful or disputed receivables | 1 958.00 | | | 1 958.00 |
VB VAT | 4 377.00 | | | 4 377.00 |
VC Group and associates | 136 686.00 | | | 136 686.00 |
VG Loans with a maturity of up to one year at origin | 65 868.00 | 65 868.00 | | 65 868.00 |
VH Loans with a maturity of more than one year at origin | 641 097.00 | 121 048.00 | 358 043.00 | 641 097.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 502 594.00 | | | 502 594.00 |
VK Loans repaid during the year | 107 135.00 | | | 107 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 961.00 | 29 961.00 | | 29 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 719.00 | | | 44 719.00 |
VS Prepaid expenses | 9 695.00 | | | 9 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 871.00 | 234 129.00 | 19 742.00 | 253 871.00 |
VW VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 911.00 | 751 862.00 | 358 043.00 | 1 271 911.00 |
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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 | 27 282.00 | | | 27 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 975.00 | | | 37 975.00 |
ST Other accounts | 284 167.00 | | | 284 167.00 |
XQ Rental, rental and co-ownership charges | 163 659.00 | | | 163 659.00 |
YT Subcontracting | 25 491.00 | | | 25 491.00 |
YW Business tax | 14 676.00 | | | 14 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 958.00 | | | 41 958.00 |
YY Amount of VAT collected | 945 597.00 | | | 945 597.00 |
YZ Total deductible VAT on goods and services | 889 966.00 | | | 889 966.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 292.00 | | | 511 292.00 |
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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 | 19.00 | | | 19.00 |
