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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 480.00 | | 23 480.00 | 23 480.00 |
AP Buildings | 13 125.00 | 11 615.00 | 1 510.00 | 13 125.00 |
AR Technical installations, industrial equipment and tools | 101 117.00 | 81 230.00 | 19 887.00 | 101 117.00 |
AT Other tangible assets | 62 051.00 | 34 127.00 | 27 924.00 | 62 051.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 200 303.00 | 126 972.00 | 73 331.00 | 200 303.00 |
BT Goods | 119 923.00 | 8 269.00 | 111 654.00 | 119 923.00 |
BX Customers and related accounts | 234 237.00 | | 234 237.00 | 234 237.00 |
BZ Other receivables | 51 774.00 | | 51 774.00 | 51 774.00 |
CF Cash and cash equivalents | 12 528.00 | | 12 528.00 | 12 528.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 419 597.00 | 8 269.00 | 411 329.00 | 419 597.00 |
CO Grand total (0 to V) | 619 901.00 | 135 241.00 | 484 659.00 | 619 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 459.00 | 205 029.00 | | 307 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 928.00 | 102 430.00 | | 65 928.00 |
DL TOTAL (I) | 381 649.00 | 315 721.00 | | 381 649.00 |
DU Loans and Debts from Credit Institutions (3) | 39 300.00 | 55 611.00 | | 39 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 7 807.00 | | 524.00 |
DX Trade payables and related accounts | 48 038.00 | 89 800.00 | | 48 038.00 |
DY Tax and social security liabilities | 42 187.00 | 52 641.00 | | 42 187.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EB Prepaid income (2) | -27 707.00 | | | -27 707.00 |
EC TOTAL (IV) | 103 010.00 | 205 860.00 | | 103 010.00 |
EE Grand total (I to V) | 484 659.00 | 521 581.00 | | 484 659.00 |
EG Accrued income and payables due within one year | 76 268.00 | | | 76 268.00 |
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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 | 848 105.00 | | 848 105.00 | 848 105.00 |
FG Production sold - services | 372 458.00 | | 372 458.00 | 372 458.00 |
FJ Net sales | 1 220 563.00 | | 1 220 563.00 | 1 220 563.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 009.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 232 021.00 | |
FS Purchases of goods (including customs duties) | | | 559 989.00 | |
FT Inventory change (goods) | | | -8 354.00 | |
FW Other purchases and external expenses | | | 185 851.00 | |
FX Taxes, duties, and similar payments | | | 13 037.00 | |
FY Salaries and Wages | | | 272 820.00 | |
FZ Social Security Contributions | | | 101 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 149 531.00 | |
GG - OPERATING RESULT (I - II) | | | 82 489.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 664.00 | | | 7 664.00 |
A2 TOTAL ASSETS | 26 950.00 | 29 689.00 | | 26 950.00 |
HB Exceptional income from capital transactions | 16 670.00 | | | 16 670.00 |
HD Total exceptional income (VII) | 16 670.00 | | | 16 670.00 |
HE Exceptional expenses on management operations | 540.00 | 107.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 16 784.00 | 1 222.00 | | 16 784.00 |
HH Total exceptional expenses (VIII) | 17 324.00 | 1 329.00 | | 17 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -1 329.00 | | -654.00 |
HK Income tax | 14 770.00 | 31 705.00 | | 14 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 691.00 | 1 150 609.00 | | 1 248 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 763.00 | 1 048 179.00 | | 1 182 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 928.00 | 102 430.00 | | 65 928.00 |
HP References: Equipment leasing | 3 747.00 | 4 681.00 | | 3 747.00 |
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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 | 204 764.00 | | 19 216.00 | 204 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 23 677.00 | 200 303.00 | |
IO DECREASES Total including other intangible assets | | | 23 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 677.00 | 176 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 480.00 | | | 23 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 754.00 | | 19 216.00 | 180 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 109 931.00 | 23 934.00 | 6 893.00 | 109 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 931.00 | 23 934.00 | 6 893.00 | 109 931.00 |
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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 | 48 038.00 | 48 038.00 | | 48 038.00 |
8C Staff and Related Accounts | 19 350.00 | 19 350.00 | | 19 350.00 |
8D Social Security and Other Social Organizations | 18 352.00 | 18 352.00 | | 18 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
8L Deferred income | -27 707.00 | -27 707.00 | | -27 707.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 234 237.00 | 234 237.00 | | 234 237.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 39 300.00 | 12 557.00 | 26 743.00 | 39 300.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VK Loans repaid during the year | 16 311.00 | | | 16 311.00 |
VM Income taxes | 31 179.00 | 31 179.00 | | 31 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 090.00 | 19 090.00 | | 19 090.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 677.00 | 287 147.00 | 530.00 | 287 677.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 010.00 | 76 268.00 | 26 743.00 | 103 010.00 |
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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 | 12 304.00 | 11 880.00 | | 12 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 996.00 | 14 722.00 | | 12 996.00 |
ST Other accounts | 123 536.00 | 103 836.00 | | 123 536.00 |
XQ Rental, rental and co-ownership charges | 11 672.00 | 11 139.00 | | 11 672.00 |
YQ Equipment leasing commitment | 10 928.00 | 14 674.00 | | 10 928.00 |
YT Subcontracting | 37 647.00 | 25 808.00 | | 37 647.00 |
YW Business tax | 733.00 | 838.00 | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 037.00 | 12 718.00 | | 13 037.00 |
YY Amount of VAT collected | 37 555.00 | 24 668.00 | | 37 555.00 |
YZ Total deductible VAT on goods and services | 38 257.00 | 31 518.00 | | 38 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 851.00 | 155 505.00 | | 185 851.00 |
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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 | 6.00 | | | 6.00 |
