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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 400.00 | | 202 400.00 | 202 400.00 |
AP Buildings | 28 154.00 | 7 509.00 | 20 644.00 | 28 154.00 |
AR Technical installations, industrial equipment and tools | 5 813.00 | 4 860.00 | 953.00 | 5 813.00 |
AT Other tangible assets | 125 349.00 | 44 511.00 | 80 838.00 | 125 349.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 407 065.00 | 56 880.00 | 350 185.00 | 407 065.00 |
BT Goods | 523 005.00 | | 523 005.00 | 523 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 474.00 | | 106 474.00 | 106 474.00 |
BZ Other receivables | 28 056.00 | | 28 056.00 | 28 056.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 660 747.00 | | 660 747.00 | 660 747.00 |
CO Grand total (0 to V) | 1 067 812.00 | 56 880.00 | 1 010 931.00 | 1 067 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 93 630.00 | 93 630.00 | | 93 630.00 |
DH Retained earnings | 76 104.00 | 3 822.00 | | 76 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 719.00 | 72 283.00 | | 70 719.00 |
DL TOTAL (I) | 248 153.00 | 177 434.00 | | 248 153.00 |
DU Loans and Debts from Credit Institutions (3) | 147 055.00 | 112 065.00 | | 147 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 418.00 | 189 516.00 | | 142 418.00 |
DX Trade payables and related accounts | 393 974.00 | 324 432.00 | | 393 974.00 |
DY Tax and social security liabilities | 79 331.00 | 87 441.00 | | 79 331.00 |
EA Other liabilities | | 53 000.00 | | |
EC TOTAL (IV) | 762 779.00 | 766 454.00 | | 762 779.00 |
EE Grand total (I to V) | 1 010 931.00 | 943 888.00 | | 1 010 931.00 |
EG Accrued income and payables due within one year | 621 734.00 | 682 981.00 | | 621 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 582.00 | | | 63 582.00 |
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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 | 2 639 941.00 | | 2 639 941.00 | 2 639 941.00 |
FG Production sold - services | 109 893.00 | | 109 893.00 | 109 893.00 |
FJ Net sales | 2 749 834.00 | | 2 749 834.00 | 2 749 834.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 749 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 335 815.00 | |
FT Inventory change (goods) | | | -109 504.00 | |
FU Purchases of raw materials and other supplies | | | 34 540.00 | |
FW Other purchases and external expenses | | | 154 870.00 | |
FX Taxes, duties, and similar payments | | | 13 761.00 | |
FY Salaries and Wages | | | 158 420.00 | |
FZ Social Security Contributions | | | 41 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 466.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 2 644 502.00 | |
GG - OPERATING RESULT (I - II) | | | 105 341.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 194.00 | 178.00 | | 194.00 |
A4 Equity method investments | 1 067.00 | 1 048.00 | | 1 067.00 |
HE Exceptional expenses on management operations | 7 860.00 | 22 698.00 | | 7 860.00 |
HH Total exceptional expenses (VIII) | 7 860.00 | 22 698.00 | | 7 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 860.00 | -22 698.00 | | -7 860.00 |
HK Income tax | 21 903.00 | 30 385.00 | | 21 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 170.00 | 2 612 380.00 | | 2 750 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 451.00 | 2 540 098.00 | | 2 679 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 719.00 | 72 283.00 | | 70 719.00 |
HP References: Equipment leasing | 195.00 | 585.00 | | 195.00 |
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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 | 329 267.00 | | 77 798.00 | 329 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 350.00 | |
I4 DECREASES Grand Total | | | 407 065.00 | |
IO DECREASES Total including other intangible assets | | | 202 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 400.00 | | | 202 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 517.00 | | 77 798.00 | 81 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 350.00 | | | 45 350.00 |
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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 | 43 415.00 | 13 466.00 | | 43 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 415.00 | 13 466.00 | | 43 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 393 974.00 | 393 974.00 | | 393 974.00 |
8C Staff and Related Accounts | 19 872.00 | 19 872.00 | | 19 872.00 |
8D Social Security and Other Social Organizations | 19 875.00 | 19 875.00 | | 19 875.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 106 474.00 | 106 474.00 | | 106 474.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VG Loans with a maturity of up to one year at origin | 63 582.00 | 63 582.00 | | 63 582.00 |
VH Loans with a maturity of more than one year at origin | 67 082.00 | 24 846.00 | 42 236.00 | 67 082.00 |
VI Group and Associates | 82 418.00 | | 82 418.00 | 82 418.00 |
VK Loans repaid during the year | 23 986.00 | | | 23 986.00 |
VM Income taxes | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 147.00 | 24 147.00 | | 24 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 880.00 | 134 530.00 | 10 350.00 | 144 880.00 |
VW VAT | 35 414.00 | 35 414.00 | | 35 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 388.00 | 621 734.00 | 124 654.00 | 746 388.00 |
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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 | 8 626.00 | 7 870.00 | | 8 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 914.00 | 9 702.00 | | 14 914.00 |
ST Other accounts | 75 465.00 | 77 949.00 | | 75 465.00 |
XQ Rental, rental and co-ownership charges | 55 211.00 | 58 375.00 | | 55 211.00 |
YT Subcontracting | 9 280.00 | 8 879.00 | | 9 280.00 |
YW Business tax | 5 135.00 | 1 952.00 | | 5 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 761.00 | 9 822.00 | | 13 761.00 |
YY Amount of VAT collected | 460 808.00 | 438 629.00 | | 460 808.00 |
YZ Total deductible VAT on goods and services | 379 531.00 | 401 045.00 | | 379 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 870.00 | 154 906.00 | | 154 870.00 |
