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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 184 732.00 | 130 936.00 | 53 795.00 | 184 732.00 |
AR Technical installations, industrial equipment and tools | 28 880.00 | 25 390.00 | 3 491.00 | 28 880.00 |
AT Other tangible assets | 61 886.00 | 50 008.00 | 11 878.00 | 61 886.00 |
BD Other fixed assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BH Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BJ TOTAL (I) | 344 030.00 | 206 334.00 | 137 696.00 | 344 030.00 |
BT Goods | 82 524.00 | 5 980.00 | 76 544.00 | 82 524.00 |
BX Customers and related accounts | 41 544.00 | | 41 544.00 | 41 544.00 |
BZ Other receivables | 167 573.00 | | 167 573.00 | 167 573.00 |
CF Cash and cash equivalents | 66 539.00 | | 66 539.00 | 66 539.00 |
CJ TOTAL (II) | 358 181.00 | 5 980.00 | 352 201.00 | 358 181.00 |
CO Grand total (0 to V) | 702 211.00 | 212 314.00 | 489 897.00 | 702 211.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 253 685.00 | | | 253 685.00 |
DH Retained earnings | 89 218.00 | | | 89 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 616.00 | | | 21 616.00 |
DL TOTAL (I) | 372 904.00 | | | 372 904.00 |
DU Loans and Debts from Credit Institutions (3) | 46 533.00 | | | 46 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 35 013.00 | | | 35 013.00 |
DY Tax and social security liabilities | 34 154.00 | | | 34 154.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 116 993.00 | | | 116 993.00 |
EE Grand total (I to V) | 489 897.00 | | | 489 897.00 |
EG Accrued income and payables due within one year | 116 993.00 | | | 116 993.00 |
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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 | 627 834.00 | | 627 834.00 | 627 834.00 |
FG Production sold - services | 223 822.00 | | 223 822.00 | 223 822.00 |
FJ Net sales | 851 656.00 | | 851 656.00 | 851 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 915.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 880 454.00 | |
FS Purchases of goods (including customs duties) | | | 449 756.00 | |
FT Inventory change (goods) | | | 26 456.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 213 310.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 104 543.00 | |
FZ Social Security Contributions | | | 29 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 980.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 856 260.00 | |
GG - OPERATING RESULT (I - II) | | | 24 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 775.00 | | | 20 775.00 |
HA Exceptional income from management transactions | 1 094.00 | | | 1 094.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 8 177.00 | | | 8 177.00 |
HF Exceptional expenses on capital transactions | 7 104.00 | | | 7 104.00 |
HH Total exceptional expenses (VIII) | 7 104.00 | | | 7 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | | | 1 073.00 |
HK Income tax | 1 545.00 | | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 768.00 | | | 888 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 152.00 | | | 867 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 616.00 | | | 21 616.00 |
HP References: Equipment leasing | 639.00 | | | 639.00 |
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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 | 401 715.00 | | 32 833.00 | 401 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 7 552.00 | |
I4 DECREASES Grand Total | | 90 519.00 | 344 030.00 | |
IO DECREASES Total including other intangible assets | | 2 218.00 | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 490.00 | 275 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 198.00 | | | 63 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 155.00 | | 32 833.00 | 330 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 362.00 | | | 8 362.00 |
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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 | 268 611.00 | 21 489.00 | 83 765.00 | 268 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | 2 218.00 | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 393.00 | 21 489.00 | 81 547.00 | 266 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 140.00 | 5 980.00 | 7 140.00 | 7 140.00 |
7B Total provisions for depreciation | 7 140.00 | 5 980.00 | 7 140.00 | 7 140.00 |
7C Grand total | 7 140.00 | 5 980.00 | 7 140.00 | 7 140.00 |
UE of which provisions and reversals: - Operating | | 5 980.00 | 7 140.00 | |
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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 | 35 013.00 | 35 013.00 | | 35 013.00 |
8C Staff and Related Accounts | 15 721.00 | 15 721.00 | | 15 721.00 |
8D Social Security and Other Social Organizations | 8 218.00 | 8 218.00 | | 8 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
UX Other trade receivables | 41 544.00 | 41 544.00 | | 41 544.00 |
VC Group and associates | 95 866.00 | 95 866.00 | | 95 866.00 |
VH Loans with a maturity of more than one year at origin | 46 533.00 | 46 533.00 | | 46 533.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 46 533.00 | | | 46 533.00 |
VK Loans repaid during the year | 41 679.00 | | | 41 679.00 |
VM Income taxes | 4 457.00 | 4 457.00 | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 250.00 | 67 250.00 | | 67 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 469.00 | 209 118.00 | 6 351.00 | 215 469.00 |
VW VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 993.00 | 116 993.00 | | 116 993.00 |
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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 | 2 665.00 | | | 2 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 148.00 | | | 8 148.00 |
ST Other accounts | 49 595.00 | | | 49 595.00 |
XQ Rental, rental and co-ownership charges | 60 355.00 | | | 60 355.00 |
YT Subcontracting | 95 212.00 | | | 95 212.00 |
YW Business tax | 1 718.00 | | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 383.00 | | | 4 383.00 |
YY Amount of VAT collected | 162 438.00 | | | 162 438.00 |
YZ Total deductible VAT on goods and services | 122 028.00 | | | 122 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 310.00 | | | 213 310.00 |
