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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 486 720.00 | 199 276.00 | 287 443.00 | 486 720.00 |
AR Technical installations, industrial equipment and tools | 138 211.00 | 76 468.00 | 61 743.00 | 138 211.00 |
AT Other tangible assets | 49 587.00 | 20 195.00 | 29 391.00 | 49 587.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 774 644.00 | 296 190.00 | 478 453.00 | 774 644.00 |
BL Raw materials, supplies | | | | |
BT Goods | 160 572.00 | | 160 572.00 | 160 572.00 |
BX Customers and related accounts | 6 725.00 | 101.00 | 6 624.00 | 6 725.00 |
BZ Other receivables | 61 744.00 | | 61 744.00 | 61 744.00 |
CF Cash and cash equivalents | 17 815.00 | | 17 815.00 | 17 815.00 |
CH Prepaid expenses | 16 247.00 | | 16 247.00 | 16 247.00 |
CJ TOTAL (II) | 263 105.00 | 101.00 | 263 004.00 | 263 105.00 |
CO Grand total (0 to V) | 1 037 749.00 | 296 291.00 | 741 457.00 | 1 037 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 588.00 | 94 588.00 | | 94 588.00 |
DB Share, merger, contribution premiums, etc. | 2 035.00 | 2 036.00 | | 2 035.00 |
DD Legal reserve (1) | 9 458.00 | 9 459.00 | | 9 458.00 |
DG Other reserves | 155 003.00 | 79 181.00 | | 155 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 147.00 | 75 822.00 | | 70 147.00 |
DL TOTAL (I) | 331 233.00 | 261 086.00 | | 331 233.00 |
DU Loans and Debts from Credit Institutions (3) | 211 136.00 | 236 905.00 | | 211 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 729.00 | 94 405.00 | | 9 729.00 |
DX Trade payables and related accounts | 107 290.00 | 248 598.00 | | 107 290.00 |
DY Tax and social security liabilities | 79 903.00 | 75 972.00 | | 79 903.00 |
DZ Fixed asset liabilities and related accounts | 2 163.00 | | | 2 163.00 |
EC TOTAL (IV) | 410 224.00 | 655 879.00 | | 410 224.00 |
EE Grand total (I to V) | 741 457.00 | 916 965.00 | | 741 457.00 |
EG Accrued income and payables due within one year | 251 533.00 | 485 283.00 | | 251 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570.00 | | | 1 570.00 |
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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 | 4 154 631.00 | | 4 154 631.00 | 4 154 631.00 |
FD Production sold - goods | 63 518.00 | | 63 518.00 | 63 518.00 |
FG Production sold - services | 2 784.00 | | 2 784.00 | 2 784.00 |
FJ Net sales | 4 220 934.00 | | 4 220 934.00 | 4 220 934.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 4 223 861.00 | |
FS Purchases of goods (including customs duties) | | | 3 404 290.00 | |
FT Inventory change (goods) | | | -15 869.00 | |
FU Purchases of raw materials and other supplies | | | 3 892.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 326 830.00 | |
FX Taxes, duties, and similar payments | | | 25 076.00 | |
FY Salaries and Wages | | | 277 129.00 | |
FZ Social Security Contributions | | | 66 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 4 133 748.00 | |
GG - OPERATING RESULT (I - II) | | | 90 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 697.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GR Interest and similar expenses | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 162.00 | | | 2 162.00 |
HA Exceptional income from management transactions | | 10 400.00 | | |
HB Exceptional income from capital transactions | | 7 806.00 | | |
HD Total exceptional income (VII) | | 7 806.00 | | |
HE Exceptional expenses on management operations | | 1 190.00 | | |
HF Exceptional expenses on capital transactions | | 3 461.00 | | |
HG Exceptional depreciation and provisions | | 1 575.00 | | |
HH Total exceptional expenses (VIII) | | 6 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 580.00 | | |
HK Income tax | 15 270.00 | 17 486.00 | | 15 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 558.00 | 4 050 995.00 | | 4 227 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 410.00 | 3 975 173.00 | | 4 157 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 147.00 | 75 822.00 | | 70 147.00 |
HP References: Equipment leasing | 38 775.00 | 38 840.00 | | 38 775.00 |
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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 | 728 022.00 | | 46 622.00 | 728 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 874.00 | |
I4 DECREASES Grand Total | | | 774 644.00 | |
IO DECREASES Total including other intangible assets | | | 90 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 250.00 | | | 90 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 897.00 | | 46 622.00 | 627 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 874.00 | | | 9 874.00 |
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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 | 251 174.00 | 45 016.00 | | 251 174.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 924.00 | 45 016.00 | | 250 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20.00 | 101.00 | 20.00 | 20.00 |
7B Total provisions for depreciation | 20.00 | 101.00 | 20.00 | 20.00 |
7C Grand total | 20.00 | 101.00 | 20.00 | 20.00 |
UE of which provisions and reversals: - Operating | | 101.00 | 20.00 | |
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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 | 107 290.00 | 107 290.00 | | 107 290.00 |
8C Staff and Related Accounts | 35 085.00 | 35 085.00 | | 35 085.00 |
8D Social Security and Other Social Organizations | 32 251.00 | 32 251.00 | | 32 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
UT Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
UX Other trade receivables | 6 609.00 | 6 609.00 | | 6 609.00 |
VA Doubtful or disputed receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 16 470.00 | 16 470.00 | | 16 470.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 209 566.00 | 50 875.00 | 158 690.00 | 209 566.00 |
VI Group and Associates | 9 729.00 | 9 729.00 | | 9 729.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 67 255.00 | | | 67 255.00 |
VM Income taxes | 15 890.00 | 15 890.00 | | 15 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 992.00 | 10 992.00 | | 10 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 384.00 | 29 384.00 | | 29 384.00 |
VS Prepaid expenses | 16 247.00 | 16 247.00 | | 16 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 515.00 | 84 716.00 | 9 798.00 | 94 515.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 224.00 | 251 533.00 | 158 690.00 | 410 224.00 |
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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 | 15 985.00 | | | 15 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 570.00 | | | 19 570.00 |
ST Other accounts | 196 995.00 | | | 196 995.00 |
XQ Rental, rental and co-ownership charges | 94 865.00 | | | 94 865.00 |
YQ Equipment leasing commitment | 21 665.00 | | | 21 665.00 |
YT Subcontracting | 15 156.00 | | | 15 156.00 |
YU External personnel | 241.00 | | | 241.00 |
YW Business tax | 9 091.00 | | | 9 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 076.00 | | | 25 076.00 |
YY Amount of VAT collected | 395 853.00 | | | 395 853.00 |
YZ Total deductible VAT on goods and services | 382 792.00 | | | 382 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 830.00 | | | 326 830.00 |
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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 | 10.00 | | | 10.00 |
