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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 | 20 092.00 | 2 092.00 | 18 000.00 | 20 092.00 |
AH Goodwill | 163 394.00 | | 163 394.00 | 163 394.00 |
AR Technical installations, industrial equipment and tools | 108 252.00 | 91 085.00 | 17 167.00 | 108 252.00 |
AT Other tangible assets | 59 065.00 | 43 253.00 | 15 812.00 | 59 065.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 14 287.00 | | 14 287.00 | 14 287.00 |
BJ TOTAL (I) | 365 288.00 | 136 429.00 | 228 859.00 | 365 288.00 |
BT Goods | 303 913.00 | | 303 913.00 | 303 913.00 |
BX Customers and related accounts | 72 518.00 | 8 085.00 | 64 433.00 | 72 518.00 |
BZ Other receivables | 23 936.00 | | 23 936.00 | 23 936.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 405 642.00 | 8 085.00 | 397 557.00 | 405 642.00 |
CO Grand total (0 to V) | 770 931.00 | 144 514.00 | 626 416.00 | 770 931.00 |
CP Shares due in less than one year | 14 287.00 | | | 14 287.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 102 245.00 | 100 881.00 | | 102 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 667.00 | 41 364.00 | | 25 667.00 |
DL TOTAL (I) | 136 712.00 | 151 045.00 | | 136 712.00 |
DU Loans and Debts from Credit Institutions (3) | 219 485.00 | 225 007.00 | | 219 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 21 092.00 | | 7 500.00 |
DX Trade payables and related accounts | 104 427.00 | 69 303.00 | | 104 427.00 |
DY Tax and social security liabilities | 156 179.00 | 133 802.00 | | 156 179.00 |
EA Other liabilities | 2 114.00 | 53.00 | | 2 114.00 |
EC TOTAL (IV) | 489 705.00 | 449 256.00 | | 489 705.00 |
EE Grand total (I to V) | 626 416.00 | 600 301.00 | | 626 416.00 |
EG Accrued income and payables due within one year | 345 099.00 | 309 291.00 | | 345 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 771.00 | 19 780.00 | | 26 771.00 |
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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 | 1 549 985.00 | 160 428.00 | 1 710 413.00 | 1 549 985.00 |
FG Production sold - services | 1 917.00 | 1 956.00 | 3 873.00 | 1 917.00 |
FJ Net sales | 1 551 902.00 | 162 384.00 | 1 714 286.00 | 1 551 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 894.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 742 236.00 | |
FS Purchases of goods (including customs duties) | | | 784 699.00 | |
FT Inventory change (goods) | | | -12 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 278 348.00 | |
FX Taxes, duties, and similar payments | | | 12 750.00 | |
FY Salaries and Wages | | | 446 357.00 | |
FZ Social Security Contributions | | | 152 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 551.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 1 684 058.00 | |
GG - OPERATING RESULT (I - II) | | | 58 178.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30 628.00 | |
GU Total financial expenses (VI) | | | 30 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 894.00 | 3 437.00 | | 27 894.00 |
A4 Equity method investments | 129.00 | | | 129.00 |
HA Exceptional income from management transactions | | 761.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 761.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 921.00 | 14 194.00 | | 1 921.00 |
HF Exceptional expenses on capital transactions | 4 977.00 | | | 4 977.00 |
HH Total exceptional expenses (VIII) | 6 898.00 | 14 194.00 | | 6 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | -13 433.00 | | -898.00 |
HK Income tax | 988.00 | 2 075.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 239.00 | 1 592 606.00 | | 1 748 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 572.00 | 1 551 243.00 | | 1 722 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 667.00 | 41 364.00 | | 25 667.00 |
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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 | 371 349.00 | | 5 439.00 | 371 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 485.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 365 288.00 | |
IO DECREASES Total including other intangible assets | | | 183 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 167 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 486.00 | | | 183 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 378.00 | | 5 439.00 | 173 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 485.00 | | | 14 485.00 |
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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 | 125 619.00 | 17 333.00 | 6 523.00 | 125 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 527.00 | 17 333.00 | 6 523.00 | 123 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 534.00 | 2 551.00 | | 5 534.00 |
7B Total provisions for depreciation | 5 534.00 | 2 551.00 | | 5 534.00 |
7C Grand total | 5 534.00 | 2 551.00 | | 5 534.00 |
UE of which provisions and reversals: - Operating | | 2 551.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 104 427.00 | 104 427.00 | | 104 427.00 |
8C Staff and Related Accounts | 55 982.00 | 55 982.00 | | 55 982.00 |
8D Social Security and Other Social Organizations | 85 592.00 | 85 592.00 | | 85 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 14 287.00 | 14 287.00 | | 14 287.00 |
UX Other trade receivables | 60 994.00 | 60 994.00 | | 60 994.00 |
VA Doubtful or disputed receivables | 11 525.00 | 11 525.00 | | 11 525.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VC Group and associates | 21 335.00 | 21 335.00 | | 21 335.00 |
VG Loans with a maturity of up to one year at origin | 49 264.00 | 38 164.00 | 11 100.00 | 49 264.00 |
VH Loans with a maturity of more than one year at origin | 170 220.00 | 36 714.00 | 127 219.00 | 170 220.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 64 837.00 | | | 64 837.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 297.00 | 113 297.00 | | 113 297.00 |
VW VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 705.00 | 345 099.00 | 138 319.00 | 489 705.00 |
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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 | 9 736.00 | 4 400.00 | | 9 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 209.00 | 17 002.00 | | 8 209.00 |
ST Other accounts | 95 534.00 | 87 440.00 | | 95 534.00 |
XQ Rental, rental and co-ownership charges | 111 715.00 | 102 517.00 | | 111 715.00 |
YT Subcontracting | 62 891.00 | 57 901.00 | | 62 891.00 |
YW Business tax | 3 014.00 | 5 176.00 | | 3 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 750.00 | 9 576.00 | | 12 750.00 |
YY Amount of VAT collected | 333 927.00 | 315 483.00 | | 333 927.00 |
YZ Total deductible VAT on goods and services | 179 080.00 | 174 878.00 | | 179 080.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 348.00 | 264 860.00 | | 278 348.00 |
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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 |
