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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | 175 000.00 | | 175 000.00 |
AJ Other Intangible Assets | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 30 052.00 | 25 852.00 | 4 200.00 | 30 052.00 |
AT Other tangible assets | 67 301.00 | 56 257.00 | 11 043.00 | 67 301.00 |
BH Other financial assets | 14 103.00 | | 14 103.00 | 14 103.00 |
BJ TOTAL (I) | 288 182.00 | 258 834.00 | 29 348.00 | 288 182.00 |
BT Goods | 39 017.00 | 7 771.00 | 31 246.00 | 39 017.00 |
BX Customers and related accounts | 1 041 872.00 | 95 221.00 | 946 651.00 | 1 041 872.00 |
BZ Other receivables | 63 195.00 | | 63 195.00 | 63 195.00 |
CF Cash and cash equivalents | 325 576.00 | | 325 576.00 | 325 576.00 |
CH Prepaid expenses | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 1 486 762.00 | 102 992.00 | 1 383 770.00 | 1 486 762.00 |
CO Grand total (0 to V) | 1 774 945.00 | 361 826.00 | 1 413 118.00 | 1 774 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 245 057.00 | 331 953.00 | | 245 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 319.00 | 63 104.00 | | 54 319.00 |
DL TOTAL (I) | 629 377.00 | 725 057.00 | | 629 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 872.00 | | 1 007.00 |
DW Advances and down payments received on current orders | 11 297.00 | 4 279.00 | | 11 297.00 |
DX Trade payables and related accounts | 558 641.00 | 620 943.00 | | 558 641.00 |
DY Tax and social security liabilities | 212 641.00 | 215 606.00 | | 212 641.00 |
EA Other liabilities | 152.00 | 44 925.00 | | 152.00 |
EC TOTAL (IV) | 783 740.00 | 886 627.00 | | 783 740.00 |
EE Grand total (I to V) | 1 413 118.00 | 1 611 685.00 | | 1 413 118.00 |
EG Accrued income and payables due within one year | 772 443.00 | 882 347.00 | | 772 443.00 |
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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 | 2 943 315.00 | 820 725.00 | 3 764 041.00 | 2 943 315.00 |
FG Production sold - services | 99 072.00 | 28 572.00 | 127 645.00 | 99 072.00 |
FJ Net sales | 3 042 388.00 | 849 298.00 | 3 891 686.00 | 3 042 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 959.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 010 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 106.00 | |
FT Inventory change (goods) | | | 80 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 710 201.00 | |
FX Taxes, duties, and similar payments | | | 35 832.00 | |
FY Salaries and Wages | | | 652 815.00 | |
FZ Social Security Contributions | | | 276 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 785.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 3 925 261.00 | |
GG - OPERATING RESULT (I - II) | | | 85 419.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 126.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 190.00 | | | 16 190.00 |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | | | 1 002.00 |
HK Income tax | 32 144.00 | 46 544.00 | | 32 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 867.00 | 4 118 849.00 | | 4 011 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 548.00 | 4 055 745.00 | | 3 957 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 319.00 | 63 104.00 | | 54 319.00 |
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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 | 285 831.00 | | 2 350.00 | 285 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 103.00 | |
I4 DECREASES Grand Total | | | 288 182.00 | |
IO DECREASES Total including other intangible assets | | | 176 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 723.00 | | | 176 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 031.00 | | 2 323.00 | 95 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 076.00 | | 27.00 | 14 076.00 |
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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 | 237 001.00 | 21 832.00 | | 237 001.00 |
PE DEPRECIATION Total including other intangible assets | 159 223.00 | 17 500.00 | | 159 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 777.00 | 4 332.00 | | 77 777.00 |
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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 | 92 009.00 | 7 771.00 | 92 009.00 | 92 009.00 |
6T Receivables | 83 966.00 | 22 013.00 | 10 759.00 | 83 966.00 |
7B Total provisions for depreciation | 175 976.00 | 29 785.00 | 102 769.00 | 175 976.00 |
7C Grand total | 175 976.00 | 29 785.00 | 102 769.00 | 175 976.00 |
UE of which provisions and reversals: - Operating | | 29 785.00 | 102 769.00 | |
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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 | 558 641.00 | 558 641.00 | | 558 641.00 |
8C Staff and Related Accounts | 63 409.00 | 63 409.00 | | 63 409.00 |
8D Social Security and Other Social Organizations | 93 450.00 | 93 450.00 | | 93 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 14 103.00 | | 14 103.00 | 14 103.00 |
UX Other trade receivables | 872 852.00 | 872 852.00 | | 872 852.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 169 020.00 | 169 020.00 | | 169 020.00 |
VB VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VM Income taxes | 32 472.00 | 32 472.00 | | 32 472.00 |
VP Miscellaneous | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 125.00 | 18 125.00 | | 18 125.00 |
VS Prepaid expenses | 17 101.00 | 17 101.00 | | 17 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 273.00 | 1 122 169.00 | 14 103.00 | 1 136 273.00 |
VW VAT | 50 151.00 | 50 151.00 | | 50 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 443.00 | 772 443.00 | | 772 443.00 |
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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 | 24 769.00 | | | 24 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 343.00 | | | 75 343.00 |
ST Other accounts | 516 416.00 | | | 516 416.00 |
XQ Rental, rental and co-ownership charges | 118 440.00 | | | 118 440.00 |
YW Business tax | 11 063.00 | | | 11 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 832.00 | | | 35 832.00 |
YY Amount of VAT collected | 602 910.00 | | | 602 910.00 |
YZ Total deductible VAT on goods and services | 235 112.00 | | | 235 112.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 201.00 | | | 710 201.00 |
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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 | 12.00 | | | 12.00 |
