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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 596.00 | | 51 596.00 | 51 596.00 |
AR Technical installations, industrial equipment and tools | 26 528.00 | 19 331.00 | 7 197.00 | 26 528.00 |
AT Other tangible assets | 499 638.00 | 347 233.00 | 152 405.00 | 499 638.00 |
BH Other financial assets | 70 679.00 | | 70 679.00 | 70 679.00 |
BJ TOTAL (I) | 648 442.00 | 366 564.00 | 281 878.00 | 648 442.00 |
BT Goods | 438 327.00 | | 438 327.00 | 438 327.00 |
BX Customers and related accounts | 584 653.00 | | 584 653.00 | 584 653.00 |
BZ Other receivables | 96 113.00 | | 96 113.00 | 96 113.00 |
CD Marketable securities | 31 078.00 | | 31 078.00 | 31 078.00 |
CF Cash and cash equivalents | 181 718.00 | | 181 718.00 | 181 718.00 |
CH Prepaid expenses | 18 814.00 | | 18 814.00 | 18 814.00 |
CJ TOTAL (II) | 1 350 703.00 | | 1 350 703.00 | 1 350 703.00 |
CO Grand total (0 to V) | 1 999 146.00 | 366 564.00 | 1 632 582.00 | 1 999 146.00 |
CP Shares due in less than one year | 70 679.00 | | | 70 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 471 776.00 | 478 405.00 | | 471 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 837.00 | 33 371.00 | | 39 837.00 |
DL TOTAL (I) | 555 614.00 | 555 776.00 | | 555 614.00 |
DU Loans and Debts from Credit Institutions (3) | 85 831.00 | 133 948.00 | | 85 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 187.00 | | 47.00 |
DX Trade payables and related accounts | 711 624.00 | 752 080.00 | | 711 624.00 |
DY Tax and social security liabilities | 269 813.00 | 142 367.00 | | 269 813.00 |
EA Other liabilities | 9 653.00 | 11 103.00 | | 9 653.00 |
EC TOTAL (IV) | 1 076 968.00 | 1 039 686.00 | | 1 076 968.00 |
EE Grand total (I to V) | 1 632 582.00 | 1 595 462.00 | | 1 632 582.00 |
EG Accrued income and payables due within one year | 1 036 869.00 | 1 006 076.00 | | 1 036 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 161.00 | | |
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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 | 6 928 675.00 | | 6 928 675.00 | 6 928 675.00 |
FG Production sold - services | 3 207.00 | | 3 207.00 | 3 207.00 |
FJ Net sales | 6 931 882.00 | | 6 931 882.00 | 6 931 882.00 |
FO Operating subsidies | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 513.00 | |
FR Total operating income (I) | | | 6 946 456.00 | |
FS Purchases of goods (including customs duties) | | | 5 357 649.00 | |
FT Inventory change (goods) | | | 66 329.00 | |
FW Other purchases and external expenses | | | 485 052.00 | |
FX Taxes, duties, and similar payments | | | 45 473.00 | |
FY Salaries and Wages | | | 650 459.00 | |
FZ Social Security Contributions | | | 246 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 533.00 | |
GE Other Expenses | | | 12 372.00 | |
GF Total Operating Expenses (II) | | | 6 932 685.00 | |
GG - OPERATING RESULT (I - II) | | | 13 771.00 | |
GR Interest and similar expenses | | | 11 634.00 | |
GU Total financial expenses (VI) | | | 11 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 513.00 | 28 940.00 | | 10 513.00 |
A4 Equity method investments | 775.00 | 599.00 | | 775.00 |
HA Exceptional income from management transactions | 6 605.00 | 8 775.00 | | 6 605.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 13 271.00 | 8 775.00 | | 13 271.00 |
HE Exceptional expenses on management operations | 11 607.00 | 1 158.00 | | 11 607.00 |
HH Total exceptional expenses (VIII) | 11 607.00 | 1 158.00 | | 11 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | 7 616.00 | | 1 664.00 |
HK Income tax | -36 036.00 | -22 173.00 | | -36 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 959 727.00 | 6 628 899.00 | | 6 959 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 890.00 | 6 595 527.00 | | 6 919 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 837.00 | 33 371.00 | | 39 837.00 |
HP References: Equipment leasing | 44 100.00 | 48 575.00 | | 44 100.00 |
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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 | 587 548.00 | | 65 773.00 | 587 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 679.00 | |
I4 DECREASES Grand Total | | 4 879.00 | 648 442.00 | |
IO DECREASES Total including other intangible assets | | | 51 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 879.00 | 526 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 596.00 | | | 51 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 273.00 | | 65 773.00 | 465 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 679.00 | | | 70 679.00 |
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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 | 302 910.00 | 68 533.00 | 4 879.00 | 302 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 910.00 | 68 533.00 | 4 879.00 | 302 910.00 |
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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 | 711 624.00 | 711 624.00 | | 711 624.00 |
8C Staff and Related Accounts | 67 154.00 | 67 154.00 | | 67 154.00 |
8D Social Security and Other Social Organizations | 141 460.00 | 141 460.00 | | 141 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 653.00 | 9 653.00 | | 9 653.00 |
UT Other financial assets | 70 679.00 | 70 679.00 | | 70 679.00 |
UX Other trade receivables | 584 653.00 | | | 584 653.00 |
UY Staff and related accounts | 3 911.00 | | | 3 911.00 |
VH Loans with a maturity of more than one year at origin | 85 831.00 | 45 732.00 | 40 099.00 | 85 831.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 58 960.00 | | | 58 960.00 |
VK Loans repaid during the year | 53 917.00 | | | 53 917.00 |
VM Income taxes | 39 772.00 | | | 39 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 972.00 | 13 972.00 | | 13 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 430.00 | | | 52 430.00 |
VS Prepaid expenses | 18 814.00 | | | 18 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 259.00 | 770 259.00 | | 770 259.00 |
VW VAT | 47 227.00 | 47 227.00 | | 47 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 968.00 | 1 036 869.00 | 40 099.00 | 1 076 968.00 |
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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 | 37 251.00 | 21 923.00 | | 37 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 484.00 | 21 404.00 | | 12 484.00 |
ST Other accounts | 362 004.00 | 340 691.00 | | 362 004.00 |
XQ Rental, rental and co-ownership charges | 107 817.00 | 141 032.00 | | 107 817.00 |
YT Subcontracting | | 257.00 | | |
YU External personnel | 2 747.00 | | | 2 747.00 |
YW Business tax | 8 222.00 | 8 224.00 | | 8 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 473.00 | 30 147.00 | | 45 473.00 |
YY Amount of VAT collected | 517 901.00 | 494 325.00 | | 517 901.00 |
YZ Total deductible VAT on goods and services | 453 254.00 | 452 858.00 | | 453 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 052.00 | 503 384.00 | | 485 052.00 |
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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 | 22.00 | | | 22.00 |
