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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 588.00 | | 86 588.00 | 86 588.00 |
AR Technical installations, industrial equipment and tools | 54 017.00 | 47 453.00 | 6 564.00 | 54 017.00 |
AT Other tangible assets | 119 108.00 | 68 867.00 | 50 241.00 | 119 108.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 275 759.00 | 116 321.00 | 159 438.00 | 275 759.00 |
BT Goods | 229 696.00 | | 229 696.00 | 229 696.00 |
BX Customers and related accounts | 693 099.00 | | 693 099.00 | 693 099.00 |
BZ Other receivables | 15 129.00 | | 15 129.00 | 15 129.00 |
CF Cash and cash equivalents | 342 225.00 | | 342 225.00 | 342 225.00 |
CJ TOTAL (II) | 1 280 149.00 | | 1 280 149.00 | 1 280 149.00 |
CO Grand total (0 to V) | 1 555 908.00 | 116 321.00 | 1 439 588.00 | 1 555 908.00 |
CP Shares due in less than one year | 8 046.00 | | | 8 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 173 609.00 | 173 609.00 | | 173 609.00 |
DG Other reserves | 2 782.00 | 2 782.00 | | 2 782.00 |
DH Retained earnings | 904 312.00 | 903 182.00 | | 904 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 383.00 | 1 130.00 | | 39 383.00 |
DL TOTAL (I) | 1 136 856.00 | 1 097 473.00 | | 1 136 856.00 |
DU Loans and Debts from Credit Institutions (3) | 15 330.00 | 21 273.00 | | 15 330.00 |
DX Trade payables and related accounts | 201 641.00 | 144 469.00 | | 201 641.00 |
DY Tax and social security liabilities | 85 502.00 | 47 281.00 | | 85 502.00 |
EA Other liabilities | 258.00 | 311.00 | | 258.00 |
EC TOTAL (IV) | 302 731.00 | 213 335.00 | | 302 731.00 |
EE Grand total (I to V) | 1 439 588.00 | 1 310 808.00 | | 1 439 588.00 |
EG Accrued income and payables due within one year | 302 731.00 | 213 335.00 | | 302 731.00 |
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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 | 1 469 323.00 | | 1 469 323.00 | 1 469 323.00 |
FJ Net sales | 1 469 323.00 | | 1 469 323.00 | 1 469 323.00 |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FR Total operating income (I) | | | 1 469 323.00 | |
FS Purchases of goods (including customs duties) | | | 845 099.00 | |
FT Inventory change (goods) | | | 67 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 245 584.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 249 336.00 | |
FZ Social Security Contributions | | | 86 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 232.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 512 177.00 | |
GG - OPERATING RESULT (I - II) | | | -42 854.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 398.00 | | | 2 398.00 |
HA Exceptional income from management transactions | 142.00 | 275.00 | | 142.00 |
HB Exceptional income from capital transactions | 127 345.00 | | | 127 345.00 |
HD Total exceptional income (VII) | 127 487.00 | 275.00 | | 127 487.00 |
HE Exceptional expenses on management operations | 49 154.00 | 241.00 | | 49 154.00 |
HH Total exceptional expenses (VIII) | 49 154.00 | 241.00 | | 49 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 332.00 | 34.00 | | 78 332.00 |
HK Income tax | -4 248.00 | -7 211.00 | | -4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 810.00 | 1 245 459.00 | | 1 596 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 427.00 | 1 244 329.00 | | 1 557 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 383.00 | 1 130.00 | | 39 383.00 |
HP References: Equipment leasing | 8 706.00 | 6 234.00 | | 8 706.00 |
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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 | 292 631.00 | | 27 710.00 | 292 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 046.00 | |
I4 DECREASES Grand Total | | 44 583.00 | 275 759.00 | |
IO DECREASES Total including other intangible assets | | | 86 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 583.00 | 173 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 588.00 | | | 86 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 997.00 | | 27 710.00 | 189 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 046.00 | | | 16 046.00 |
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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 | 149 672.00 | 11 232.00 | 44 583.00 | 149 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 672.00 | 11 232.00 | 44 583.00 | 149 672.00 |
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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 | 201 641.00 | 201 641.00 | | 201 641.00 |
8C Staff and Related Accounts | 25 923.00 | 25 923.00 | | 25 923.00 |
8D Social Security and Other Social Organizations | 39 495.00 | 39 495.00 | | 39 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 8 046.00 | 8 046.00 | | 8 046.00 |
UX Other trade receivables | 693 099.00 | 693 099.00 | | 693 099.00 |
VB VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VH Loans with a maturity of more than one year at origin | 15 330.00 | 15 330.00 | | 15 330.00 |
VJ Loans taken out during the year | 343.00 | | | 343.00 |
VK Loans repaid during the year | 6 286.00 | | | 6 286.00 |
VM Income taxes | 11 459.00 | 11 459.00 | | 11 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 290.00 | 16 290.00 | | 16 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 274.00 | 716 274.00 | | 716 274.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 731.00 | 302 731.00 | | 302 731.00 |
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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 | 5 797.00 | 3 715.00 | | 5 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 509.00 | 18 827.00 | | 27 509.00 |
ST Other accounts | 157 736.00 | 106 172.00 | | 157 736.00 |
XQ Rental, rental and co-ownership charges | 60 338.00 | 59 799.00 | | 60 338.00 |
YT Subcontracting | | 125.00 | | |
YW Business tax | 1 590.00 | 2 096.00 | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 387.00 | 5 811.00 | | 7 387.00 |
YY Amount of VAT collected | 263 978.00 | 229 972.00 | | 263 978.00 |
YZ Total deductible VAT on goods and services | 201 937.00 | 185 257.00 | | 201 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 584.00 | 184 923.00 | | 245 584.00 |
