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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 | 307.00 | 307.00 | | 307.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 201 219.00 | 145 881.00 | 55 338.00 | 201 219.00 |
AT Other tangible assets | 296 334.00 | 180 748.00 | 115 586.00 | 296 334.00 |
BH Other financial assets | 78 465.00 | | 78 465.00 | 78 465.00 |
BJ TOTAL (I) | 896 326.00 | 326 937.00 | 569 389.00 | 896 326.00 |
BT Goods | 372 926.00 | | 372 926.00 | 372 926.00 |
BX Customers and related accounts | 1 833 976.00 | | 1 833 976.00 | 1 833 976.00 |
BZ Other receivables | 493 033.00 | | 493 033.00 | 493 033.00 |
CF Cash and cash equivalents | 36 389.00 | | 36 389.00 | 36 389.00 |
CH Prepaid expenses | 17 415.00 | | 17 415.00 | 17 415.00 |
CJ TOTAL (II) | 2 753 740.00 | | 2 753 740.00 | 2 753 740.00 |
CO Grand total (0 to V) | 3 650 065.00 | 326 937.00 | 3 323 129.00 | 3 650 065.00 |
CP Shares due in less than one year | 78 465.00 | | | 78 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 445 943.00 | 290 243.00 | | 445 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 187.00 | 155 700.00 | | 75 187.00 |
DL TOTAL (I) | 923 130.00 | 847 943.00 | | 923 130.00 |
DU Loans and Debts from Credit Institutions (3) | 804 350.00 | 963 996.00 | | 804 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 906.00 | 160 906.00 | | 360 906.00 |
DX Trade payables and related accounts | 1 096 417.00 | 1 391 148.00 | | 1 096 417.00 |
DY Tax and social security liabilities | 136 708.00 | 158 435.00 | | 136 708.00 |
EA Other liabilities | 1 617.00 | 1 617.00 | | 1 617.00 |
EC TOTAL (IV) | 2 399 998.00 | 2 676 102.00 | | 2 399 998.00 |
EE Grand total (I to V) | 3 323 129.00 | 3 524 045.00 | | 3 323 129.00 |
EG Accrued income and payables due within one year | 2 332 813.00 | 2 493 630.00 | | 2 332 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 871.00 | 669 032.00 | | 615 871.00 |
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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 | 10 537 080.00 | | 10 537 080.00 | 10 537 080.00 |
FJ Net sales | 10 537 080.00 | | 10 537 080.00 | 10 537 080.00 |
FO Operating subsidies | | | 12 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 859.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 10 598 618.00 | |
FS Purchases of goods (including customs duties) | | | 8 593 183.00 | |
FT Inventory change (goods) | | | -74 167.00 | |
FU Purchases of raw materials and other supplies | | | 84 865.00 | |
FW Other purchases and external expenses | | | 823 570.00 | |
FX Taxes, duties, and similar payments | | | 58 873.00 | |
FY Salaries and Wages | | | 756 931.00 | |
FZ Social Security Contributions | | | 180 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 178.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 486 105.00 | |
GG - OPERATING RESULT (I - II) | | | 112 512.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 859.00 | 42 930.00 | | 48 859.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | 6 500.00 | 23 704.00 | | 6 500.00 |
HB Exceptional income from capital transactions | | 73 609.00 | | |
HD Total exceptional income (VII) | 6 500.00 | 97 313.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 4 095.00 | 15 457.00 | | 4 095.00 |
HF Exceptional expenses on capital transactions | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 4 095.00 | 16 832.00 | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | 80 481.00 | | 2 405.00 |
HK Income tax | 33 832.00 | 72 366.00 | | 33 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 605 118.00 | 11 490 154.00 | | 10 605 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 529 930.00 | 11 334 454.00 | | 10 529 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 187.00 | 155 700.00 | | 75 187.00 |
HP References: Equipment leasing | 12 931.00 | 24 975.00 | | 12 931.00 |
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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 | 856 819.00 | | 39 506.00 | 856 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 465.00 | |
I4 DECREASES Grand Total | | | 896 326.00 | |
IO DECREASES Total including other intangible assets | | | 320 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 307.00 | | | 320 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 547.00 | | 29 006.00 | 468 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 965.00 | | 10 500.00 | 67 965.00 |
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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 | 264 759.00 | 62 178.00 | | 264 759.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 101.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 553.00 | 62 077.00 | | 264 553.00 |
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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 | 1 096 417.00 | 1 096 417.00 | | 1 096 417.00 |
8C Staff and Related Accounts | 46 060.00 | 46 060.00 | | 46 060.00 |
8D Social Security and Other Social Organizations | 51 318.00 | 51 318.00 | | 51 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 78 465.00 | 78 465.00 | | 78 465.00 |
UX Other trade receivables | 1 833 976.00 | 1 833 976.00 | | 1 833 976.00 |
VB VAT | 76 278.00 | 76 278.00 | | 76 278.00 |
VG Loans with a maturity of up to one year at origin | 621 878.00 | 621 878.00 | | 621 878.00 |
VH Loans with a maturity of more than one year at origin | 182 472.00 | 115 287.00 | 67 185.00 | 182 472.00 |
VI Group and Associates | 360 906.00 | 360 906.00 | | 360 906.00 |
VK Loans repaid during the year | 112 136.00 | | | 112 136.00 |
VM Income taxes | 87 168.00 | 87 168.00 | | 87 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 594.00 | 14 594.00 | | 14 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 587.00 | 329 587.00 | | 329 587.00 |
VS Prepaid expenses | 17 415.00 | 17 415.00 | | 17 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 889.00 | 2 422 889.00 | | 2 422 889.00 |
VW VAT | 24 736.00 | 24 736.00 | | 24 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 998.00 | 2 332 813.00 | 67 185.00 | 2 399 998.00 |
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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 | 43 522.00 | 49 349.00 | | 43 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 563.00 | 82 389.00 | | 90 563.00 |
ST Other accounts | 356 216.00 | 333 316.00 | | 356 216.00 |
XQ Rental, rental and co-ownership charges | 376 791.00 | 280 101.00 | | 376 791.00 |
YW Business tax | 15 351.00 | 33 860.00 | | 15 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 873.00 | 83 209.00 | | 58 873.00 |
YY Amount of VAT collected | 589 579.00 | 638 341.00 | | 589 579.00 |
YZ Total deductible VAT on goods and services | 510 291.00 | 498 959.00 | | 510 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 570.00 | 695 807.00 | | 823 570.00 |
