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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 | 9 497.00 | 7 163.00 | 2 333.00 | 9 497.00 |
AH Goodwill | 28 691.00 | | 28 691.00 | 28 691.00 |
AR Technical installations, industrial equipment and tools | 10 964.00 | 10 964.00 | | 10 964.00 |
AT Other tangible assets | 199 674.00 | 106 911.00 | 92 763.00 | 199 674.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 248 833.00 | 125 038.00 | 123 795.00 | 248 833.00 |
BT Goods | 398 610.00 | 115 363.00 | 283 247.00 | 398 610.00 |
BX Customers and related accounts | 476 727.00 | 35 573.00 | 441 155.00 | 476 727.00 |
BZ Other receivables | 51 544.00 | | 51 544.00 | 51 544.00 |
CF Cash and cash equivalents | 560 477.00 | | 560 477.00 | 560 477.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 1 491 095.00 | 150 936.00 | 1 340 159.00 | 1 491 095.00 |
CO Grand total (0 to V) | 1 739 928.00 | 275 973.00 | 1 463 954.00 | 1 739 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 666 863.00 | | | 666 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 477.00 | | | 54 477.00 |
DL TOTAL (I) | 889 640.00 | | | 889 640.00 |
DU Loans and Debts from Credit Institutions (3) | 27 351.00 | | | 27 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 917.00 | | | 313 917.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 162 028.00 | | | 162 028.00 |
DY Tax and social security liabilities | 64 418.00 | | | 64 418.00 |
EC TOTAL (IV) | 574 314.00 | | | 574 314.00 |
EE Grand total (I to V) | 1 463 954.00 | | | 1 463 954.00 |
EG Accrued income and payables due within one year | 574 314.00 | | | 574 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 317 577.00 | 188.00 | 1 317 765.00 | 1 317 577.00 |
FG Production sold - services | 84 743.00 | | 84 743.00 | 84 743.00 |
FJ Net sales | 1 402 320.00 | 188.00 | 1 402 508.00 | 1 402 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 385.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 1 524 612.00 | |
FS Purchases of goods (including customs duties) | | | 939 140.00 | |
FT Inventory change (goods) | | | 18 880.00 | |
FW Other purchases and external expenses | | | 96 675.00 | |
FX Taxes, duties, and similar payments | | | 14 673.00 | |
FY Salaries and Wages | | | 178 976.00 | |
FZ Social Security Contributions | | | 58 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 068.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 441 235.00 | |
GG - OPERATING RESULT (I - II) | | | 83 377.00 | |
GL Other interest and similar income | | | 9 386.00 | |
GP Total financial income (V) | | | 9 386.00 | |
GR Interest and similar expenses | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 318.00 | | | 4 318.00 |
A2 TOTAL ASSETS | 28 533.00 | | | 28 533.00 |
HA Exceptional income from management transactions | 1 396.00 | | | 1 396.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 896.00 | | | 1 896.00 |
HE Exceptional expenses on management operations | 3 054.00 | | | 3 054.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | | | -1 158.00 |
HK Income tax | 31 399.00 | | | 31 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 894.00 | | | 1 535 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 417.00 | | | 1 481 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 477.00 | | | 54 477.00 |
HP References: Equipment leasing | 3 654.00 | | | 3 654.00 |
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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 | 249 147.00 | | | 249 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 314.00 | 248 833.00 | |
IO DECREASES Total including other intangible assets | | | 38 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 210 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 187.00 | | | 38 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 952.00 | | | 210 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 111 737.00 | 13 615.00 | 314.00 | 111 737.00 |
PE DEPRECIATION Total including other intangible assets | 6 043.00 | 1 120.00 | | 6 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 694.00 | 12 495.00 | 314.00 | 105 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 358.00 | 115 363.00 | 104 358.00 | 104 358.00 |
6T Receivables | 42 576.00 | 4 705.00 | 11 709.00 | 42 576.00 |
7B Total provisions for depreciation | 146 934.00 | 120 068.00 | 116 067.00 | 146 934.00 |
7C Grand total | 146 934.00 | 120 068.00 | 116 067.00 | 146 934.00 |
UE of which provisions and reversals: - Operating | | 120 068.00 | 116 067.00 | |
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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 | 162 028.00 | 162 028.00 | | 162 028.00 |
8C Staff and Related Accounts | 17 941.00 | 17 941.00 | | 17 941.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
UX Other trade receivables | 423 691.00 | | | 423 691.00 |
UZ Social Security, other social security organizations | 7 462.00 | | | 7 462.00 |
VA Doubtful or disputed receivables | 53 036.00 | | | 53 036.00 |
VB VAT | 4 510.00 | | | 4 510.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 27 301.00 | 27 301.00 | | 27 301.00 |
VI Group and Associates | 313 917.00 | 313 917.00 | | 313 917.00 |
VK Loans repaid during the year | 22 495.00 | | | 22 495.00 |
VM Income taxes | 36 775.00 | | | 36 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | | | 2 796.00 |
VS Prepaid expenses | 3 737.00 | | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 008.00 | 532 008.00 | | 532 008.00 |
VW VAT | 30 826.00 | 30 826.00 | | 30 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 714.00 | 567 714.00 | | 567 714.00 |
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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 | 8 077.00 | | | 8 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 972.00 | | | 6 972.00 |
ST Other accounts | 68 223.00 | | | 68 223.00 |
XQ Rental, rental and co-ownership charges | 21 480.00 | | | 21 480.00 |
YW Business tax | 6 596.00 | | | 6 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 673.00 | | | 14 673.00 |
YY Amount of VAT collected | 279 535.00 | | | 279 535.00 |
YZ Total deductible VAT on goods and services | 109 005.00 | | | 109 005.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 675.00 | | | 96 675.00 |
