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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 692.00 | 11 692.00 | | 11 692.00 |
AR Technical installations, industrial equipment and tools | 51 381.00 | 38 302.00 | 13 079.00 | 51 381.00 |
AT Other tangible assets | 187 591.00 | 170 546.00 | 17 045.00 | 187 591.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 251 910.00 | 220 542.00 | 31 368.00 | 251 910.00 |
BT Goods | 69 061.00 | | 69 061.00 | 69 061.00 |
BX Customers and related accounts | 375 711.00 | | 375 711.00 | 375 711.00 |
BZ Other receivables | 111 768.00 | | 111 768.00 | 111 768.00 |
CF Cash and cash equivalents | 93 708.00 | | 93 708.00 | 93 708.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 651 812.00 | | 651 812.00 | 651 812.00 |
CO Grand total (0 to V) | 903 723.00 | 220 542.00 | 683 181.00 | 903 723.00 |
CU Other investments | 421.00 | | 421.00 | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 6 293.00 | | | 6 293.00 |
DH Retained earnings | 243 689.00 | | | 243 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 885.00 | | | 64 885.00 |
DL TOTAL (I) | 356 791.00 | | | 356 791.00 |
DP Provisions for Risks | 7 268.00 | | | 7 268.00 |
DR TOTAL (IV) | 7 268.00 | | | 7 268.00 |
DU Loans and Debts from Credit Institutions (3) | 6 705.00 | | | 6 705.00 |
DX Trade payables and related accounts | 269 640.00 | | | 269 640.00 |
DY Tax and social security liabilities | 39 641.00 | | | 39 641.00 |
EA Other liabilities | 3 134.00 | | | 3 134.00 |
EC TOTAL (IV) | 319 121.00 | | | 319 121.00 |
EE Grand total (I to V) | 683 181.00 | | | 683 181.00 |
EG Accrued income and payables due within one year | 314 411.00 | | | 314 411.00 |
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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 | 2 647 541.00 | | 2 647 541.00 | 2 647 541.00 |
FG Production sold - services | 14 175.00 | | 14 175.00 | 14 175.00 |
FJ Net sales | 2 661 716.00 | | 2 661 716.00 | 2 661 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 182.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 2 713 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 653.00 | |
FT Inventory change (goods) | | | 761.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 357 280.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 116 893.00 | |
FZ Social Security Contributions | | | 25 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 268.00 | |
GE Other Expenses | | | 100 151.00 | |
GF Total Operating Expenses (II) | | | 2 630 993.00 | |
GG - OPERATING RESULT (I - II) | | | 82 863.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 17 900.00 | | | 17 900.00 |
HD Total exceptional income (VII) | 17 900.00 | | | 17 900.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HF Exceptional expenses on capital transactions | 17 473.00 | | | 17 473.00 |
HH Total exceptional expenses (VIII) | 18 908.00 | | | 18 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HK Income tax | 16 826.00 | | | 16 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 764.00 | | | 2 731 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 878.00 | | | 2 666 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 885.00 | | | 64 885.00 |
HP References: Equipment leasing | 8 066.00 | | | 8 066.00 |
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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 | 248 561.00 | | 32 905.00 | 248 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | 29 556.00 | 251 910.00 | |
IO DECREASES Total including other intangible assets | | | 11 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 556.00 | 238 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 692.00 | | | 11 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 624.00 | | 32 905.00 | 235 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 216 177.00 | 16 447.00 | 12 083.00 | 216 177.00 |
PE DEPRECIATION Total including other intangible assets | 11 692.00 | | | 11 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 484.00 | 16 447.00 | 12 083.00 | 204 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 268.00 | | |
6T Receivables | 51 069.00 | | 51 069.00 | 51 069.00 |
7B Total provisions for depreciation | 51 069.00 | | 51 069.00 | 51 069.00 |
7C Grand total | 51 069.00 | 7 268.00 | 51 069.00 | 51 069.00 |
UE of which provisions and reversals: - Operating | | 7 268.00 | 51 069.00 | |
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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 | 269 640.00 | 269 640.00 | | 269 640.00 |
8C Staff and Related Accounts | 17 409.00 | 17 409.00 | | 17 409.00 |
8D Social Security and Other Social Organizations | 8 652.00 | 8 652.00 | | 8 652.00 |
8E Income Taxes | 11 066.00 | 11 066.00 | | 11 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
UX Other trade receivables | 375 711.00 | 375 711.00 | | 375 711.00 |
VB VAT | 43 924.00 | 43 924.00 | | 43 924.00 |
VC Group and associates | 60 547.00 | 60 547.00 | | 60 547.00 |
VH Loans with a maturity of more than one year at origin | 6 705.00 | 1 995.00 | 4 710.00 | 6 705.00 |
VK Loans repaid during the year | 8 100.00 | | | 8 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 866.00 | 489 043.00 | 823.00 | 489 866.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 121.00 | 314 411.00 | 4 710.00 | 319 121.00 |
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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 | 3 990.00 | | | 3 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 818.00 | | | 27 818.00 |
ST Other accounts | 319 058.00 | | | 319 058.00 |
XQ Rental, rental and co-ownership charges | 10 032.00 | | | 10 032.00 |
YT Subcontracting | 370.00 | | | 370.00 |
YW Business tax | 3 887.00 | | | 3 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 877.00 | | | 7 877.00 |
YY Amount of VAT collected | 148 391.00 | | | 148 391.00 |
YZ Total deductible VAT on goods and services | 163 132.00 | | | 163 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 280.00 | | | 357 280.00 |
