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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 56 161.00 | 23 640.00 | 32 521.00 | 56 161.00 |
AR Technical installations, industrial equipment and tools | 317 068.00 | 258 644.00 | 58 424.00 | 317 068.00 |
AT Other tangible assets | 418 356.00 | 242 722.00 | 175 634.00 | 418 356.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 855 560.00 | 528 896.00 | 326 664.00 | 855 560.00 |
BT Goods | 465 235.00 | | 465 235.00 | 465 235.00 |
BV Advances and down payments on orders | 8 577.00 | | 8 577.00 | 8 577.00 |
BX Customers and related accounts | 50 239.00 | | 50 239.00 | 50 239.00 |
BZ Other receivables | 262 307.00 | | 262 307.00 | 262 307.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 788 191.00 | | 788 191.00 | 788 191.00 |
CO Grand total (0 to V) | 1 643 752.00 | 528 896.00 | 1 114 855.00 | 1 643 752.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 622 758.00 | 573 250.00 | | 622 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 879.00 | 49 508.00 | | 30 879.00 |
DL TOTAL (I) | 654 737.00 | 623 858.00 | | 654 737.00 |
DU Loans and Debts from Credit Institutions (3) | 63 674.00 | 114 886.00 | | 63 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 3 005.00 | | 772.00 |
DX Trade payables and related accounts | 292 799.00 | 392 937.00 | | 292 799.00 |
DY Tax and social security liabilities | 82 333.00 | 106 843.00 | | 82 333.00 |
EA Other liabilities | 20 540.00 | | | 20 540.00 |
EC TOTAL (IV) | 460 119.00 | 617 672.00 | | 460 119.00 |
EE Grand total (I to V) | 1 114 855.00 | 1 241 530.00 | | 1 114 855.00 |
EG Accrued income and payables due within one year | 460 119.00 | 617 672.00 | | 460 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 721.00 | 114 886.00 | | 32 721.00 |
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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 | 3 525 461.00 | | 3 525 461.00 | 3 525 461.00 |
FG Production sold - services | 4 159.00 | | 4 159.00 | 4 159.00 |
FJ Net sales | 3 529 620.00 | | 3 529 620.00 | 3 529 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 529 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 512.00 | |
FT Inventory change (goods) | | | -35 679.00 | |
FU Purchases of raw materials and other supplies | | | 8 371.00 | |
FW Other purchases and external expenses | | | 221 200.00 | |
FX Taxes, duties, and similar payments | | | 9 179.00 | |
FY Salaries and Wages | | | 221 510.00 | |
FZ Social Security Contributions | | | 53 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 478.00 | |
GE Other Expenses | | | 20 081.00 | |
GF Total Operating Expenses (II) | | | 3 444 909.00 | |
GG - OPERATING RESULT (I - II) | | | 84 731.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | -1 186.00 | | | -1 186.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | -1 186.00 | 10 000.00 | | -1 186.00 |
HE Exceptional expenses on management operations | 33 861.00 | 4 831.00 | | 33 861.00 |
HF Exceptional expenses on capital transactions | 6 116.00 | | | 6 116.00 |
HH Total exceptional expenses (VIII) | 39 977.00 | 4 831.00 | | 39 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 163.00 | 5 169.00 | | -41 163.00 |
HK Income tax | 7 087.00 | 8 947.00 | | 7 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 562.00 | 3 578 196.00 | | 3 528 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 683.00 | 3 528 687.00 | | 3 497 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 879.00 | 49 508.00 | | 30 879.00 |
HP References: Equipment leasing | 3 652.00 | 3 592.00 | | 3 652.00 |
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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 | 866 894.00 | | 12 521.00 | 866 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 23 855.00 | 855 561.00 | |
IO DECREASES Total including other intangible assets | | | 63 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 855.00 | 791 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 890.00 | | | 63 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 919.00 | | 12 521.00 | 802 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 458 157.00 | 88 478.00 | 17 739.00 | 458 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 385.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 652.00 | 88 093.00 | 17 739.00 | 454 652.00 |
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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 | 292 799.00 | 292 799.00 | | 292 799.00 |
8C Staff and Related Accounts | 32 913.00 | 32 913.00 | | 32 913.00 |
8D Social Security and Other Social Organizations | 41 909.00 | 41 909.00 | | 41 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 540.00 | 20 540.00 | | 20 540.00 |
UL Receivables related to investments | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 50 239.00 | 50 239.00 | | 50 239.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 63 674.00 | 63 674.00 | | 63 674.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VM Income taxes | 12 607.00 | 12 607.00 | | 12 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 122.00 | 248 122.00 | | 248 122.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 342.00 | 313 342.00 | | 313 342.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 119.00 | 460 119.00 | | 460 119.00 |
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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 | 3 908.00 | 8 174.00 | | 3 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 108.00 | 13 836.00 | | 8 108.00 |
ST Other accounts | 152 100.00 | 123 303.00 | | 152 100.00 |
XQ Rental, rental and co-ownership charges | 52 831.00 | 64 984.00 | | 52 831.00 |
YT Subcontracting | 8 162.00 | 7 301.00 | | 8 162.00 |
YW Business tax | 5 271.00 | 7 910.00 | | 5 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 179.00 | 16 084.00 | | 9 179.00 |
YY Amount of VAT collected | 212 119.00 | 473 602.00 | | 212 119.00 |
YZ Total deductible VAT on goods and services | 253 987.00 | 279 910.00 | | 253 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 200.00 | 209 423.00 | | 221 200.00 |
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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 | 9.00 | | | 9.00 |
