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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AN Land | 4 439.00 | | 4 439.00 | 4 439.00 |
AP Buildings | 83 099.00 | 79 648.00 | 3 450.00 | 83 099.00 |
AR Technical installations, industrial equipment and tools | 237 398.00 | 228 398.00 | 8 999.00 | 237 398.00 |
AT Other tangible assets | 176 934.00 | 149 712.00 | 27 222.00 | 176 934.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 615 721.00 | 457 759.00 | 157 962.00 | 615 721.00 |
BT Goods | 94 191.00 | | 94 191.00 | 94 191.00 |
BX Customers and related accounts | 459 037.00 | | 459 037.00 | 459 037.00 |
BZ Other receivables | 584 560.00 | | 584 560.00 | 584 560.00 |
CF Cash and cash equivalents | 27 813.00 | | 27 813.00 | 27 813.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 1 173 635.00 | | 1 173 635.00 | 1 173 635.00 |
CO Grand total (0 to V) | 1 789 357.00 | 457 759.00 | 1 331 597.00 | 1 789 357.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 340.00 | | | 146 340.00 |
DD Legal reserve (1) | 14 634.00 | | | 14 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 525.00 | | | 18 525.00 |
DL TOTAL (I) | 179 499.00 | | | 179 499.00 |
DU Loans and Debts from Credit Institutions (3) | 220 868.00 | | | 220 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 885 691.00 | | | 885 691.00 |
DY Tax and social security liabilities | 44 194.00 | | | 44 194.00 |
EC TOTAL (IV) | 1 152 098.00 | | | 1 152 098.00 |
EE Grand total (I to V) | 1 331 597.00 | | | 1 331 597.00 |
EF Of which regulated reserve for long-term capital gains | 14 634.00 | | | 14 634.00 |
EG Accrued income and payables due within one year | 1 141 347.00 | | | 1 141 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 647.00 | | | 197 647.00 |
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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 | 8 187 622.00 | | 8 187 622.00 | 8 187 622.00 |
FG Production sold - services | 32 365.00 | | 32 365.00 | 32 365.00 |
FJ Net sales | 8 219 988.00 | | 8 219 988.00 | 8 219 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 849.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 302 847.00 | |
FS Purchases of goods (including customs duties) | | | 7 675 276.00 | |
FT Inventory change (goods) | | | -27 499.00 | |
FW Other purchases and external expenses | | | 277 410.00 | |
FX Taxes, duties, and similar payments | | | 22 937.00 | |
FY Salaries and Wages | | | 140 136.00 | |
FZ Social Security Contributions | | | 56 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 420.00 | |
GE Other Expenses | | | 107 615.00 | |
GF Total Operating Expenses (II) | | | 8 268 954.00 | |
GG - OPERATING RESULT (I - II) | | | 33 893.00 | |
GL Other interest and similar income | | | 3 688.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GR Interest and similar expenses | | | 15 113.00 | |
GU Total financial expenses (VI) | | | 15 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 546.00 | | | 6 546.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HK Income tax | 4 452.00 | | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 307 045.00 | | | 8 307 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 288 520.00 | | | 8 288 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 525.00 | | | 18 525.00 |
HP References: Equipment leasing | 33 877.00 | | | 33 877.00 |
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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 | 618 483.00 | | | 618 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 850.00 | |
I4 DECREASES Grand Total | | 2 762.00 | 615 721.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 985.00 | 501 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 856.00 | | | 503 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | | 1 627.00 |
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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 | 443 324.00 | 16 420.00 | 1 985.00 | 443 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 324.00 | 16 420.00 | 1 985.00 | 443 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 303.00 | | 76 303.00 | 76 303.00 |
7B Total provisions for depreciation | 76 303.00 | | 76 303.00 | 76 303.00 |
7C Grand total | 76 303.00 | | 76 303.00 | 76 303.00 |
UE of which provisions and reversals: - Operating | | | 76 303.00 | |
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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 | 885 691.00 | 885 691.00 | | 885 691.00 |
8C Staff and Related Accounts | 17 938.00 | 17 938.00 | | 17 938.00 |
8D Social Security and Other Social Organizations | 14 084.00 | 14 084.00 | | 14 084.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 458 637.00 | 458 637.00 | | 458 637.00 |
VA Doubtful or disputed receivables | 400.00 | | 400.00 | 400.00 |
VB VAT | 21 546.00 | 21 546.00 | | 21 546.00 |
VC Group and associates | 546 013.00 | | | 546 013.00 |
VG Loans with a maturity of up to one year at origin | 197 647.00 | 197 647.00 | | 197 647.00 |
VH Loans with a maturity of more than one year at origin | 23 220.00 | 12 613.00 | 10 607.00 | 23 220.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 12 451.00 | | | 12 451.00 |
VP Miscellaneous | 12 945.00 | | | 12 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | | | 4 056.00 |
VS Prepaid expenses | 8 032.00 | | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 480.00 | 1 051 230.00 | 1 250.00 | 1 052 480.00 |
VW VAT | 8 754.00 | 8 754.00 | | 8 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 954.00 | 1 141 347.00 | 10 607.00 | 1 151 954.00 |
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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 | 16 995.00 | | | 16 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 709.00 | | | 16 709.00 |
ST Other accounts | 204 567.00 | | | 204 567.00 |
XQ Rental, rental and co-ownership charges | 9 986.00 | | | 9 986.00 |
YQ Equipment leasing commitment | 86 632.00 | | | 86 632.00 |
YT Subcontracting | 36 887.00 | | | 36 887.00 |
YU External personnel | 9 259.00 | | | 9 259.00 |
YW Business tax | 5 942.00 | | | 5 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 937.00 | | | 22 937.00 |
YY Amount of VAT collected | 1 644 074.00 | | | 1 644 074.00 |
ZE Dividends | 30 925.00 | | | 30 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 410.00 | | | 277 410.00 |
