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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 5 032.00 | 5 032.00 | | 5 032.00 |
AT Other tangible assets | 171 531.00 | 130 583.00 | 40 948.00 | 171 531.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 218 870.00 | 135 615.00 | 83 255.00 | 218 870.00 |
BT Goods | 256 401.00 | | 256 401.00 | 256 401.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 147 622.00 | | 147 622.00 | 147 622.00 |
BZ Other receivables | 254 645.00 | | 254 645.00 | 254 645.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 685 796.00 | | 685 796.00 | 685 796.00 |
CH Prepaid expenses | 22 481.00 | | 22 481.00 | 22 481.00 |
CJ TOTAL (II) | 1 417 165.00 | | 1 417 165.00 | 1 417 165.00 |
CO Grand total (0 to V) | 1 636 035.00 | 135 615.00 | 1 500 420.00 | 1 636 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 243 422.00 | 221 514.00 | | 243 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 416.00 | 171 908.00 | | 29 416.00 |
DL TOTAL (I) | 281 223.00 | 401 807.00 | | 281 223.00 |
DU Loans and Debts from Credit Institutions (3) | 162 657.00 | 137 624.00 | | 162 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 981.00 | 570 036.00 | | 559 981.00 |
DW Advances and down payments received on current orders | 2 538.00 | 1 599.00 | | 2 538.00 |
DX Trade payables and related accounts | 290 455.00 | 278 628.00 | | 290 455.00 |
DY Tax and social security liabilities | 200 713.00 | 268 288.00 | | 200 713.00 |
EA Other liabilities | 2 852.00 | 10 404.00 | | 2 852.00 |
EC TOTAL (IV) | 1 219 197.00 | 1 266 579.00 | | 1 219 197.00 |
EE Grand total (I to V) | 1 500 420.00 | 1 668 386.00 | | 1 500 420.00 |
EG Accrued income and payables due within one year | 1 193 798.00 | 1 227 246.00 | | 1 193 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 551.00 | | | 65 551.00 |
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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 | 16 723 060.00 | 148 200.00 | 16 871 260.00 | 16 723 060.00 |
FG Production sold - services | 161 071.00 | 3 056.00 | 164 127.00 | 161 071.00 |
FJ Net sales | 16 884 131.00 | 151 256.00 | 17 035 386.00 | 16 884 131.00 |
FO Operating subsidies | | | 25 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 984.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 17 072 447.00 | |
FS Purchases of goods (including customs duties) | | | 14 247 611.00 | |
FT Inventory change (goods) | | | 163 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 948 002.00 | |
FX Taxes, duties, and similar payments | | | 145 520.00 | |
FY Salaries and Wages | | | 1 121 135.00 | |
FZ Social Security Contributions | | | 362 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 839.00 | |
GE Other Expenses | | | 6 601.00 | |
GF Total Operating Expenses (II) | | | 17 025 657.00 | |
GG - OPERATING RESULT (I - II) | | | 46 790.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 984.00 | 3 058.00 | | 10 984.00 |
A2 TOTAL ASSETS | 126 295.00 | 116 494.00 | | 126 295.00 |
A4 Equity method investments | 288.00 | 288.00 | | 288.00 |
HA Exceptional income from management transactions | 16 030.00 | 4 624.00 | | 16 030.00 |
HD Total exceptional income (VII) | 16 030.00 | 4 624.00 | | 16 030.00 |
HE Exceptional expenses on management operations | 23 978.00 | 5 882.00 | | 23 978.00 |
HH Total exceptional expenses (VIII) | 23 978.00 | 5 882.00 | | 23 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 948.00 | -1 258.00 | | -7 948.00 |
HK Income tax | 5 350.00 | 75 218.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 088 477.00 | 16 436 018.00 | | 17 088 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 059 060.00 | 16 264 110.00 | | 17 059 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 416.00 | 171 908.00 | | 29 416.00 |
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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 | 182 070.00 | | 36 800.00 | 182 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507.00 | |
I4 DECREASES Grand Total | | | 218 870.00 | |
IO DECREASES Total including other intangible assets | | | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 563.00 | | | 176 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507.00 | | | 5 507.00 |
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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 | 104 776.00 | 30 839.00 | | 104 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 776.00 | 30 839.00 | | 104 776.00 |
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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 | 290 455.00 | 290 455.00 | | 290 455.00 |
8C Staff and Related Accounts | 81 350.00 | 81 350.00 | | 81 350.00 |
8D Social Security and Other Social Organizations | 48 083.00 | 48 083.00 | | 48 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UT Other financial assets | 5 507.00 | -4 000.00 | 9 507.00 | 5 507.00 |
UX Other trade receivables | 147 622.00 | 147 622.00 | | 147 622.00 |
UY Staff and related accounts | 29 479.00 | 29 479.00 | | 29 479.00 |
VB VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VG Loans with a maturity of up to one year at origin | 101 148.00 | 101 148.00 | | 101 148.00 |
VH Loans with a maturity of more than one year at origin | 61 509.00 | 36 110.00 | 25 399.00 | 61 509.00 |
VI Group and Associates | 559 981.00 | 559 981.00 | | 559 981.00 |
VJ Loans taken out during the year | -51 836.00 | | | -51 836.00 |
VM Income taxes | 138 516.00 | 138 516.00 | | 138 516.00 |
VN Other taxes, similar payments | 37 274.00 | 37 274.00 | | 37 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 556.00 | 67 556.00 | | 67 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 818.00 | 42 818.00 | | 42 818.00 |
VS Prepaid expenses | 22 481.00 | 22 481.00 | | 22 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 255.00 | 420 748.00 | 9 507.00 | 430 255.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 659.00 | 1 191 260.00 | 25 399.00 | 1 216 659.00 |
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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 | 106 208.00 | 116 939.00 | | 106 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 428.00 | 9 822.00 | | 16 428.00 |
ST Other accounts | 264 525.00 | 252 910.00 | | 264 525.00 |
XQ Rental, rental and co-ownership charges | 587 782.00 | 552 751.00 | | 587 782.00 |
YT Subcontracting | 77 868.00 | 66 808.00 | | 77 868.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | 937.00 | | 1 400.00 |
YW Business tax | 39 312.00 | 44 083.00 | | 39 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 520.00 | 161 022.00 | | 145 520.00 |
YY Amount of VAT collected | 101 972.00 | 97 616.00 | | 101 972.00 |
YZ Total deductible VAT on goods and services | 86 001.00 | 81 096.00 | | 86 001.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 002.00 | 883 229.00 | | 948 002.00 |
