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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 5 958.00 | 2 158.00 | 3 800.00 | 5 958.00 |
AT Other tangible assets | 290 380.00 | 187 080.00 | 103 300.00 | 290 380.00 |
BH Other financial assets | 47 765.00 | | 47 765.00 | 47 765.00 |
BJ TOTAL (I) | 401 246.00 | 198 188.00 | 203 058.00 | 401 246.00 |
BT Goods | 903 010.00 | 34 439.00 | 868 571.00 | 903 010.00 |
BX Customers and related accounts | 1 280 101.00 | | 1 280 101.00 | 1 280 101.00 |
BZ Other receivables | 293 494.00 | | 293 494.00 | 293 494.00 |
CD Marketable securities | 16 862.00 | | 16 862.00 | 16 862.00 |
CF Cash and cash equivalents | 986 761.00 | | 986 761.00 | 986 761.00 |
CH Prepaid expenses | 13 938.00 | | 13 938.00 | 13 938.00 |
CJ TOTAL (II) | 3 494 166.00 | 34 439.00 | 3 459 727.00 | 3 494 166.00 |
CO Grand total (0 to V) | 3 895 412.00 | 232 627.00 | 3 662 785.00 | 3 895 412.00 |
CU Other investments | 29 900.00 | | 29 900.00 | 29 900.00 |
CX Development or Research and Development Expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 746 650.00 | 475 150.00 | | 746 650.00 |
DH Retained earnings | 203.00 | 248.00 | | 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 284.00 | 365 955.00 | | 603 284.00 |
DL TOTAL (I) | 1 900 136.00 | 1 391 353.00 | | 1 900 136.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 42 400.00 | 40 000.00 | | 42 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 655.00 | 15 854.00 | | 3 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 12 149.00 | | 201.00 |
DX Trade payables and related accounts | 1 227 042.00 | 1 120 984.00 | | 1 227 042.00 |
DY Tax and social security liabilities | 466 691.00 | 489 985.00 | | 466 691.00 |
EA Other liabilities | 22 660.00 | 50 943.00 | | 22 660.00 |
EC TOTAL (IV) | 1 720 249.00 | 1 689 915.00 | | 1 720 249.00 |
EE Grand total (I to V) | 3 662 785.00 | 3 121 268.00 | | 3 662 785.00 |
EG Accrued income and payables due within one year | 1 718 893.00 | 1 687 091.00 | | 1 718 893.00 |
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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 | 8 272 186.00 | 65 594.00 | 8 337 780.00 | 8 272 186.00 |
FG Production sold - services | 24 154.00 | | 24 154.00 | 24 154.00 |
FJ Net sales | 8 296 339.00 | 65 594.00 | 8 361 933.00 | 8 296 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 383.00 | |
FQ Other income | | | 4 304.00 | |
FR Total operating income (I) | | | 8 467 621.00 | |
FS Purchases of goods (including customs duties) | | | 4 818 417.00 | |
FT Inventory change (goods) | | | -99 500.00 | |
FU Purchases of raw materials and other supplies | | | 6 354.00 | |
FW Other purchases and external expenses | | | 1 126 801.00 | |
FX Taxes, duties, and similar payments | | | 91 555.00 | |
FY Salaries and Wages | | | 1 119 439.00 | |
FZ Social Security Contributions | | | 498 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 625 520.00 | |
GG - OPERATING RESULT (I - II) | | | 842 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 454.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 260.00 | 31 582.00 | | 72 260.00 |
HA Exceptional income from management transactions | 7 273.00 | 11 511.00 | | 7 273.00 |
HB Exceptional income from capital transactions | 14 450.00 | 31 000.00 | | 14 450.00 |
HD Total exceptional income (VII) | 21 723.00 | 42 511.00 | | 21 723.00 |
HE Exceptional expenses on management operations | 310.00 | 836.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 7 838.00 | 13 752.00 | | 7 838.00 |
HH Total exceptional expenses (VIII) | 8 148.00 | 14 588.00 | | 8 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 575.00 | 27 923.00 | | 13 575.00 |
HK Income tax | 248 605.00 | 162 833.00 | | 248 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 490 812.00 | 7 795 091.00 | | 8 490 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 887 529.00 | 7 429 136.00 | | 7 887 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 283.00 | 365 955.00 | | 603 283.00 |
HP References: Equipment leasing | 34 027.00 | 59 450.00 | | 34 027.00 |
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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 | 432 518.00 | | 17 394.00 | 432 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 950.00 | | | 8 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 665.00 | |
I4 DECREASES Grand Total | | 48 666.00 | 401 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 950.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 666.00 | 296 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 757.00 | | 17 247.00 | 327 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 517.00 | | 148.00 | 77 517.00 |
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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 | 211 535.00 | 27 481.00 | 40 828.00 | 211 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 585.00 | 27 481.00 | 40 828.00 | 202 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 2 400.00 | | 40 000.00 |
6N Inventories and work in progress | 29 123.00 | 34 439.00 | 29 123.00 | 29 123.00 |
7B Total provisions for depreciation | 29 123.00 | 34 439.00 | 29 123.00 | 29 123.00 |
7C Grand total | 69 123.00 | 36 839.00 | 29 123.00 | 69 123.00 |
UE of which provisions and reversals: - Operating | | 36 839.00 | 29 123.00 | |
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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 | 1 227 042.00 | 1 227 042.00 | | 1 227 042.00 |
8C Staff and Related Accounts | 177 819.00 | 177 819.00 | | 177 819.00 |
8D Social Security and Other Social Organizations | 123 642.00 | 123 642.00 | | 123 642.00 |
8E Income Taxes | 52 616.00 | 52 616.00 | | 52 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 660.00 | 22 660.00 | | 22 660.00 |
UT Other financial assets | 47 765.00 | | 47 765.00 | 47 765.00 |
UX Other trade receivables | 1 280 101.00 | 1 280 101.00 | | 1 280 101.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 29 023.00 | 29 023.00 | | 29 023.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 2 824.00 | 1 468.00 | 1 356.00 | 2 824.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 12 258.00 | | | 12 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 709.00 | 28 709.00 | | 28 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 345.00 | 263 345.00 | | 263 345.00 |
VS Prepaid expenses | 13 938.00 | 13 938.00 | | 13 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 298.00 | 1 587 533.00 | 47 765.00 | 1 635 298.00 |
VW VAT | 83 905.00 | 83 905.00 | | 83 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 249.00 | 1 718 893.00 | 1 356.00 | 1 720 249.00 |
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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 | 35 561.00 | 66 277.00 | | 35 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 414.00 | 94 654.00 | | 129 414.00 |
ST Other accounts | 784 642.00 | 789 511.00 | | 784 642.00 |
XQ Rental, rental and co-ownership charges | 204 880.00 | 207 809.00 | | 204 880.00 |
YT Subcontracting | 7 865.00 | 6 115.00 | | 7 865.00 |
YW Business tax | 55 994.00 | 49 853.00 | | 55 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 555.00 | 116 130.00 | | 91 555.00 |
YY Amount of VAT collected | 1 649 414.00 | 1 515 727.00 | | 1 649 414.00 |
YZ Total deductible VAT on goods and services | 1 111 385.00 | 1 055 575.00 | | 1 111 385.00 |
ZE Dividends | 94 500.00 | | | 94 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126 801.00 | 1 098 090.00 | | 1 126 801.00 |
