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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 1 643 321.00 | 1 013 360.00 | 629 961.00 | 1 643 321.00 |
AR Technical installations, industrial equipment and tools | 41 064.00 | 32 553.00 | 8 511.00 | 41 064.00 |
AT Other tangible assets | 588 815.00 | 311 171.00 | 277 643.00 | 588 815.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 332 954.00 | 1 357 085.00 | 975 870.00 | 2 332 954.00 |
BT Goods | 943 889.00 | | 943 889.00 | 943 889.00 |
BX Customers and related accounts | 9 680.00 | | 9 680.00 | 9 680.00 |
BZ Other receivables | 114 980.00 | | 114 980.00 | 114 980.00 |
CF Cash and cash equivalents | 30 308.00 | | 30 308.00 | 30 308.00 |
CH Prepaid expenses | 31 960.00 | | 31 960.00 | 31 960.00 |
CJ TOTAL (II) | 1 130 817.00 | | 1 130 817.00 | 1 130 817.00 |
CO Grand total (0 to V) | 3 463 772.00 | 1 357 085.00 | 2 106 687.00 | 3 463 772.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 550 570.00 | 617 031.00 | | 550 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 666.00 | 8 539.00 | | 38 666.00 |
DL TOTAL (I) | 671 737.00 | 708 070.00 | | 671 737.00 |
DU Loans and Debts from Credit Institutions (3) | 904 425.00 | 1 131 450.00 | | 904 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 002.00 | 38 832.00 | | 58 002.00 |
DW Advances and down payments received on current orders | 257.00 | 383.00 | | 257.00 |
DX Trade payables and related accounts | 222 877.00 | 84 745.00 | | 222 877.00 |
DY Tax and social security liabilities | 212 940.00 | 206 386.00 | | 212 940.00 |
DZ Fixed asset liabilities and related accounts | | 4 337.00 | | |
EA Other liabilities | 36 449.00 | 34 392.00 | | 36 449.00 |
EC TOTAL (IV) | 1 434 951.00 | 1 500 526.00 | | 1 434 951.00 |
EE Grand total (I to V) | 2 106 687.00 | 2 208 596.00 | | 2 106 687.00 |
EG Accrued income and payables due within one year | 811 974.00 | 829 690.00 | | 811 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 218.00 | 250 755.00 | | 88 218.00 |
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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 | 3 155 611.00 | | 3 155 611.00 | 3 155 611.00 |
FG Production sold - services | 7 823.00 | | 7 823.00 | 7 823.00 |
FJ Net sales | 3 163 434.00 | | 3 163 434.00 | 3 163 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 224 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 978.00 | |
FT Inventory change (goods) | | | 42 086.00 | |
FU Purchases of raw materials and other supplies | | | 10 951.00 | |
FW Other purchases and external expenses | | | 338 716.00 | |
FX Taxes, duties, and similar payments | | | 52 879.00 | |
FY Salaries and Wages | | | 645 234.00 | |
FZ Social Security Contributions | | | 161 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 295.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 3 093 197.00 | |
GG - OPERATING RESULT (I - II) | | | 131 767.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 17 200.00 | |
GU Total financial expenses (VI) | | | 17 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 530.00 | 18 903.00 | | 61 530.00 |
A4 Equity method investments | 1 730.00 | 1 820.00 | | 1 730.00 |
HA Exceptional income from management transactions | 2 272.00 | 1 303.00 | | 2 272.00 |
HD Total exceptional income (VII) | 2 272.00 | 1 303.00 | | 2 272.00 |
HE Exceptional expenses on management operations | 81 184.00 | 72 858.00 | | 81 184.00 |
HH Total exceptional expenses (VIII) | 81 184.00 | 72 858.00 | | 81 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 912.00 | -71 555.00 | | -78 912.00 |
HK Income tax | -2 128.00 | -1 467.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 120.00 | 3 171 218.00 | | 3 228 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 453.00 | 3 162 679.00 | | 3 189 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 666.00 | 8 539.00 | | 38 666.00 |
HP References: Equipment leasing | 655.00 | | | 655.00 |
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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 | 2 318 981.00 | | 13 973.00 | 2 318 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 332 954.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 226.00 | | 13 973.00 | 2 259 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 252 790.00 | 104 295.00 | | 1 252 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 790.00 | 104 295.00 | | 1 252 790.00 |
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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 | 222 877.00 | 222 877.00 | | 222 877.00 |
8C Staff and Related Accounts | 78 840.00 | 78 840.00 | | 78 840.00 |
8D Social Security and Other Social Organizations | 42 043.00 | 42 043.00 | | 42 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 449.00 | 36 449.00 | | 36 449.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 9 680.00 | 9 680.00 | | 9 680.00 |
VB VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VG Loans with a maturity of up to one year at origin | 229 721.00 | 229 721.00 | | 229 721.00 |
VH Loans with a maturity of more than one year at origin | 631 807.00 | 51 728.00 | 189 205.00 | 631 807.00 |
VI Group and Associates | 58 002.00 | 58 002.00 | | 58 002.00 |
VK Loans repaid during the year | 67 980.00 | | | 67 980.00 |
VM Income taxes | 41 525.00 | 41 525.00 | | 41 525.00 |
VP Miscellaneous | 23 308.00 | 23 308.00 | | 23 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 073.00 | 46 073.00 | | 46 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 905.00 | 35 905.00 | | 35 905.00 |
VS Prepaid expenses | 31 960.00 | 31 960.00 | | 31 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 920.00 | 156 920.00 | | 156 920.00 |
VW VAT | 45 985.00 | 45 985.00 | | 45 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 796.00 | 811 717.00 | 189 205.00 | 1 391 796.00 |
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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 | 39 450.00 | 44 081.00 | | 39 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 918.00 | 25 647.00 | | 24 918.00 |
ST Other accounts | 229 349.00 | 259 481.00 | | 229 349.00 |
XQ Rental, rental and co-ownership charges | 56 691.00 | 56 103.00 | | 56 691.00 |
YT Subcontracting | 14 846.00 | 17 260.00 | | 14 846.00 |
YU External personnel | 7 141.00 | 1 784.00 | | 7 141.00 |
YV Retrocessions of fees, commissions and brokerage | 5 770.00 | 6 039.00 | | 5 770.00 |
YW Business tax | 13 429.00 | 13 871.00 | | 13 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 879.00 | 57 952.00 | | 52 879.00 |
YY Amount of VAT collected | 509 123.00 | 510 683.00 | | 509 123.00 |
YZ Total deductible VAT on goods and services | 365 747.00 | 372 357.00 | | 365 747.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 716.00 | 366 314.00 | | 338 716.00 |
