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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 | 8 501.00 | 7 741.00 | 760.00 | 8 501.00 |
AH Goodwill | 17 850.00 | | 17 850.00 | 17 850.00 |
AR Technical installations, industrial equipment and tools | 144 748.00 | 37 449.00 | 107 299.00 | 144 748.00 |
AT Other tangible assets | 51 802.00 | 26 987.00 | 24 814.00 | 51 802.00 |
AV Fixed assets in progress | 99 558.00 | | 99 558.00 | 99 558.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 331 792.00 | 72 178.00 | 259 614.00 | 331 792.00 |
BT Goods | 672 216.00 | | 672 216.00 | 672 216.00 |
BX Customers and related accounts | 1 510 262.00 | | 1 510 262.00 | 1 510 262.00 |
BZ Other receivables | 128 987.00 | | 128 987.00 | 128 987.00 |
CF Cash and cash equivalents | 131 745.00 | | 131 745.00 | 131 745.00 |
CJ TOTAL (II) | 2 443 212.00 | | 2 443 212.00 | 2 443 212.00 |
CO Grand total (0 to V) | 2 775 005.00 | 72 178.00 | 2 702 827.00 | 2 775 005.00 |
CU Other investments | 6 002.00 | | 6 002.00 | 6 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 547 990.00 | | | 547 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 191.00 | | | 149 191.00 |
DL TOTAL (I) | 741 181.00 | | | 741 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 710.00 | | | 1 136 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 787.00 | | | 80 787.00 |
DX Trade payables and related accounts | 476 600.00 | | | 476 600.00 |
DY Tax and social security liabilities | 215 033.00 | | | 215 033.00 |
DZ Fixed asset liabilities and related accounts | 49 994.00 | | | 49 994.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 1 961 645.00 | | | 1 961 645.00 |
EE Grand total (I to V) | 2 702 827.00 | | | 2 702 827.00 |
EG Accrued income and payables due within one year | 1 409 356.00 | | | 1 409 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 909.00 | | | 386 909.00 |
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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 | 3 178 446.00 | 145 871.00 | 3 324 318.00 | 3 178 446.00 |
FG Production sold - services | 300 754.00 | 1 150.00 | 301 904.00 | 300 754.00 |
FJ Net sales | 3 479 201.00 | 147 021.00 | 3 626 222.00 | 3 479 201.00 |
FM Inventory production | | | -14 257.00 | |
FN Capitalized production | | | 23 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 502.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 654 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 262.00 | |
FT Inventory change (goods) | | | -142 592.00 | |
FW Other purchases and external expenses | | | 635 467.00 | |
FX Taxes, duties, and similar payments | | | 42 766.00 | |
FY Salaries and Wages | | | 680 653.00 | |
FZ Social Security Contributions | | | 210 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 708.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 3 407 320.00 | |
GG - OPERATING RESULT (I - II) | | | 247 482.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 432.00 | |
GU Total financial expenses (VI) | | | 12 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 502.00 | | | 19 502.00 |
A2 TOTAL ASSETS | 62 676.00 | | | 62 676.00 |
HB Exceptional income from capital transactions | 57 101.00 | | | 57 101.00 |
HD Total exceptional income (VII) | 57 101.00 | | | 57 101.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 90 250.00 | | | 90 250.00 |
HH Total exceptional expenses (VIII) | 90 275.00 | | | 90 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 173.00 | | | -33 173.00 |
HK Income tax | 52 688.00 | | | 52 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 907.00 | | | 3 711 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 716.00 | | | 3 562 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 191.00 | | | 149 191.00 |
HP References: Equipment leasing | 91 758.00 | | | 91 758.00 |
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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 | 294 416.00 | | 124 807.00 | 294 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 9 332.00 | |
I4 DECREASES Grand Total | 23 635.00 | 63 795.00 | 331 792.00 | 23 635.00 |
IO DECREASES Total including other intangible assets | | | 26 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 635.00 | 43 795.00 | 296 108.00 | 23 635.00 |
KD ACQUISITIONS Total including other intangible assets | 25 511.00 | | 840.00 | 25 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 422.00 | | 118 117.00 | 245 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 482.00 | | 5 850.00 | 23 482.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 635.00 | | | 23 635.00 |
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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 | 89 265.00 | 26 708.00 | 43 795.00 | 89 265.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | 80.00 | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 604.00 | 26 628.00 | 43 795.00 | 81 604.00 |
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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 | 476 600.00 | 476 600.00 | | 476 600.00 |
8C Staff and Related Accounts | 40 175.00 | 40 175.00 | | 40 175.00 |
8D Social Security and Other Social Organizations | 41 187.00 | 41 187.00 | | 41 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 994.00 | 49 994.00 | | 49 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 1 510 262.00 | 1 510 262.00 | | 1 510 262.00 |
UY Staff and related accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
VB VAT | 11 543.00 | 11 543.00 | | 11 543.00 |
VG Loans with a maturity of up to one year at origin | 386 909.00 | 386 909.00 | | 386 909.00 |
VH Loans with a maturity of more than one year at origin | 749 801.00 | 197 512.00 | 539 154.00 | 749 801.00 |
VI Group and Associates | 80 787.00 | 80 787.00 | | 80 787.00 |
VK Loans repaid during the year | -132 254.00 | | | -132 254.00 |
VM Income taxes | 10 338.00 | 10 338.00 | | 10 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 781.00 | 101 781.00 | | 101 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 570.00 | 1 639 250.00 | 3 320.00 | 1 642 570.00 |
VW VAT | 133 670.00 | 133 670.00 | | 133 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 645.00 | 1 409 356.00 | 539 154.00 | 1 961 645.00 |
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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 | 32 918.00 | | | 32 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 788.00 | | | 30 788.00 |
ST Other accounts | 461 317.00 | | | 461 317.00 |
XQ Rental, rental and co-ownership charges | 55 684.00 | | | 55 684.00 |
YQ Equipment leasing commitment | 152 562.00 | | | 152 562.00 |
YT Subcontracting | 46 111.00 | | | 46 111.00 |
YU External personnel | 41 564.00 | | | 41 564.00 |
YW Business tax | 9 848.00 | | | 9 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 766.00 | | | 42 766.00 |
YY Amount of VAT collected | 671 736.00 | | | 671 736.00 |
YZ Total deductible VAT on goods and services | 487 694.00 | | | 487 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 467.00 | | | 635 467.00 |
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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 | 14.00 | | | 14.00 |
