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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 612.00 | | 134 612.00 | 134 612.00 |
AP Buildings | 105 828.00 | 105 828.00 | | 105 828.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 18 797.00 | | 18 797.00 |
AT Other tangible assets | 106 444.00 | 90 935.00 | 15 510.00 | 106 444.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 384 737.00 | 222 221.00 | 162 515.00 | 384 737.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BT Goods | 582 695.00 | | 582 695.00 | 582 695.00 |
BX Customers and related accounts | 6 443.00 | | 6 443.00 | 6 443.00 |
BZ Other receivables | 33 411.00 | | 33 411.00 | 33 411.00 |
CF Cash and cash equivalents | 85 743.00 | | 85 743.00 | 85 743.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 711 949.00 | | 711 949.00 | 711 949.00 |
CO Grand total (0 to V) | 1 096 686.00 | 222 221.00 | 874 464.00 | 1 096 686.00 |
CX Development or Research and Development Expenses | 18 698.00 | 6 662.00 | 12 036.00 | 18 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 383.00 | 150 383.00 | | 150 383.00 |
DH Retained earnings | 567 843.00 | 568 180.00 | | 567 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 158.00 | 39 662.00 | | 15 158.00 |
DL TOTAL (I) | 741 769.00 | 766 610.00 | | 741 769.00 |
DU Loans and Debts from Credit Institutions (3) | 35 029.00 | 9 945.00 | | 35 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 613.00 | 15 786.00 | | 14 613.00 |
DX Trade payables and related accounts | 30 802.00 | 72 899.00 | | 30 802.00 |
DY Tax and social security liabilities | 49 655.00 | 57 079.00 | | 49 655.00 |
EA Other liabilities | 2 597.00 | 2 944.00 | | 2 597.00 |
EC TOTAL (IV) | 132 696.00 | 158 654.00 | | 132 696.00 |
EE Grand total (I to V) | 874 464.00 | 925 264.00 | | 874 464.00 |
EG Accrued income and payables due within one year | 114 879.00 | 157 733.00 | | 114 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 317.00 | | | 3 317.00 |
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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 | 737 444.00 | 93 761.00 | 831 205.00 | 737 444.00 |
FG Production sold - services | 3 077.00 | | 3 077.00 | 3 077.00 |
FJ Net sales | 740 521.00 | 93 761.00 | 834 282.00 | 740 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 834 326.00 | |
FS Purchases of goods (including customs duties) | | | 483 871.00 | |
FT Inventory change (goods) | | | 29 225.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 129 907.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 108 483.00 | |
FZ Social Security Contributions | | | 47 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 814 548.00 | |
GG - OPERATING RESULT (I - II) | | | 19 778.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 318.00 | | 656.00 |
HD Total exceptional income (VII) | 656.00 | 318.00 | | 656.00 |
HE Exceptional expenses on management operations | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | -34.00 | | 656.00 |
HK Income tax | 1 505.00 | 7 170.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 858.00 | 937 862.00 | | 836 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 699.00 | 898 200.00 | | 821 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 158.00 | 39 662.00 | | 15 158.00 |
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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 | 374 965.00 | | 9 772.00 | 374 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 348.00 | | 4 350.00 | 14 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 384 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 698.00 | |
IO DECREASES Total including other intangible assets | | | 134 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 612.00 | | | 134 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 648.00 | | 5 422.00 | 225 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 215 246.00 | 6 975.00 | | 215 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 198.00 | 2 464.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 048.00 | 4 512.00 | | 211 048.00 |
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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 | 30 802.00 | 30 802.00 | | 30 802.00 |
8C Staff and Related Accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
8D Social Security and Other Social Organizations | 19 647.00 | 19 647.00 | | 19 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UX Other trade receivables | 6 443.00 | 6 443.00 | | 6 443.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VG Loans with a maturity of up to one year at origin | 11 003.00 | 11 003.00 | | 11 003.00 |
VH Loans with a maturity of more than one year at origin | 9 801.00 | 6 209.00 | 3 592.00 | 9 801.00 |
VI Group and Associates | 14 613.00 | 14 613.00 | | 14 613.00 |
VJ Loans taken out during the year | 5 420.00 | | | 5 420.00 |
VK Loans repaid during the year | 5 720.00 | | | 5 720.00 |
VM Income taxes | 8 779.00 | 8 779.00 | | 8 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 123.00 | 24 123.00 | | 24 123.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 288.00 | 43 288.00 | | 43 288.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 471.00 | 114 879.00 | 3 592.00 | 118 471.00 |
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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 | 6 364.00 | 5 500.00 | | 6 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 507.00 | 7 966.00 | | 7 507.00 |
ST Other accounts | 65 702.00 | 67 688.00 | | 65 702.00 |
XQ Rental, rental and co-ownership charges | 55 773.00 | 54 457.00 | | 55 773.00 |
YT Subcontracting | 924.00 | 904.00 | | 924.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 625.00 | 5 761.00 | | 6 625.00 |
YY Amount of VAT collected | 170 155.00 | 197 628.00 | | 170 155.00 |
YZ Total deductible VAT on goods and services | 113 227.00 | 135 415.00 | | 113 227.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 907.00 | 131 015.00 | | 129 907.00 |
