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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 1 652 948.00 | 1 080 651.00 | 572 297.00 | 1 652 948.00 |
AR Technical installations, industrial equipment and tools | 40 396.00 | 34 242.00 | 6 154.00 | 40 396.00 |
AT Other tangible assets | 564 194.00 | 314 952.00 | 249 242.00 | 564 194.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 317 294.00 | 1 429 845.00 | 887 448.00 | 2 317 294.00 |
BT Goods | 1 019 979.00 | | 1 019 979.00 | 1 019 979.00 |
BX Customers and related accounts | 12 971.00 | 1 075.00 | 11 896.00 | 12 971.00 |
BZ Other receivables | 121 682.00 | | 121 682.00 | 121 682.00 |
CF Cash and cash equivalents | 37 801.00 | | 37 801.00 | 37 801.00 |
CH Prepaid expenses | 103 790.00 | | 103 790.00 | 103 790.00 |
CJ TOTAL (II) | 1 296 222.00 | 1 075.00 | 1 295 147.00 | 1 296 222.00 |
CO Grand total (0 to V) | 3 613 516.00 | 1 430 920.00 | 2 182 595.00 | 3 613 516.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 494 237.00 | 550 570.00 | | 494 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 163.00 | 38 666.00 | | 124 163.00 |
DL TOTAL (I) | 700 900.00 | 671 737.00 | | 700 900.00 |
DU Loans and Debts from Credit Institutions (3) | 902 511.00 | 904 425.00 | | 902 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 528.00 | 58 002.00 | | 60 528.00 |
DW Advances and down payments received on current orders | 218.00 | 257.00 | | 218.00 |
DX Trade payables and related accounts | 229 983.00 | 222 877.00 | | 229 983.00 |
DY Tax and social security liabilities | 249 955.00 | 212 940.00 | | 249 955.00 |
EA Other liabilities | 38 500.00 | 36 449.00 | | 38 500.00 |
EC TOTAL (IV) | 1 481 695.00 | 1 434 951.00 | | 1 481 695.00 |
EE Grand total (I to V) | 2 182 595.00 | 2 106 687.00 | | 2 182 595.00 |
EG Accrued income and payables due within one year | 1 481 696.00 | 811 974.00 | | 1 481 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 335.00 | 88 218.00 | | 143 335.00 |
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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 | 3 358 063.00 | | 3 358 063.00 | 3 358 063.00 |
FG Production sold - services | 9 318.00 | | 9 318.00 | 9 318.00 |
FJ Net sales | 3 367 381.00 | | 3 367 381.00 | 3 367 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 988.00 | |
FR Total operating income (I) | | | 3 388 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 825.00 | |
FT Inventory change (goods) | | | -76 090.00 | |
FU Purchases of raw materials and other supplies | | | 12 148.00 | |
FW Other purchases and external expenses | | | 345 296.00 | |
FX Taxes, duties, and similar payments | | | 46 322.00 | |
FY Salaries and Wages | | | 640 964.00 | |
FZ Social Security Contributions | | | 166 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 28 058.00 | |
GF Total Operating Expenses (II) | | | 3 151 426.00 | |
GG - OPERATING RESULT (I - II) | | | 236 943.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 16 118.00 | |
GU Total financial expenses (VI) | | | 16 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 988.00 | 61 530.00 | | 20 988.00 |
A4 Equity method investments | 26 839.00 | 1 730.00 | | 26 839.00 |
HA Exceptional income from management transactions | 2 149.00 | 2 272.00 | | 2 149.00 |
HB Exceptional income from capital transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 2 748.00 | 2 272.00 | | 2 748.00 |
HE Exceptional expenses on management operations | 70 996.00 | 81 184.00 | | 70 996.00 |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 71 468.00 | 81 184.00 | | 71 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 719.00 | -78 912.00 | | -68 719.00 |
HK Income tax | 29 368.00 | -2 128.00 | | 29 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 543.00 | 3 228 120.00 | | 3 392 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 380.00 | 3 189 453.00 | | 3 268 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 163.00 | 38 666.00 | | 124 163.00 |
HP References: Equipment leasing | 3 928.00 | 655.00 | | 3 928.00 |
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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 | 2 332 954.00 | | 14 231.00 | 2 332 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 29 892.00 | 2 317 294.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 892.00 | 2 257 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 199.00 | | 14 231.00 | 2 273 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 357 085.00 | 102 181.00 | 29 421.00 | 1 357 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 085.00 | 102 181.00 | 29 421.00 | 1 357 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 075.00 | | |
7B Total provisions for depreciation | | 1 075.00 | | |
7C Grand total | | 1 075.00 | | |
UE of which provisions and reversals: - Operating | | 1 075.00 | | |
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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 | 229 983.00 | 229 983.00 | | 229 983.00 |
8C Staff and Related Accounts | 85 200.00 | 85 200.00 | | 85 200.00 |
8D Social Security and Other Social Organizations | 44 046.00 | 44 046.00 | | 44 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 500.00 | 38 500.00 | | 38 500.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 12 971.00 | 12 971.00 | | 12 971.00 |
VB VAT | 13 572.00 | 13 572.00 | | 13 572.00 |
VG Loans with a maturity of up to one year at origin | 285 798.00 | 285 798.00 | | 285 798.00 |
VH Loans with a maturity of more than one year at origin | 616 713.00 | 616 713.00 | | 616 713.00 |
VI Group and Associates | 60 528.00 | 60 528.00 | | 60 528.00 |
VJ Loans taken out during the year | 22 291.00 | | | 22 291.00 |
VK Loans repaid during the year | 57 992.00 | | | 57 992.00 |
VM Income taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 195.00 | 50 195.00 | | 50 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 343.00 | 105 343.00 | | 105 343.00 |
VS Prepaid expenses | 103 790.00 | 103 790.00 | | 103 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 742.00 | 238 742.00 | | 238 742.00 |
VW VAT | 70 514.00 | 70 514.00 | | 70 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 477.00 | 1 481 477.00 | | 1 481 477.00 |
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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 | 31 090.00 | 39 450.00 | | 31 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 435.00 | 24 918.00 | | 23 435.00 |
ST Other accounts | 242 444.00 | 229 349.00 | | 242 444.00 |
XQ Rental, rental and co-ownership charges | 58 747.00 | 56 691.00 | | 58 747.00 |
YT Subcontracting | 14 324.00 | 14 846.00 | | 14 324.00 |
YU External personnel | 2 083.00 | 7 141.00 | | 2 083.00 |
YV Retrocessions of fees, commissions and brokerage | 4 263.00 | 5 770.00 | | 4 263.00 |
YW Business tax | 15 232.00 | 13 429.00 | | 15 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 322.00 | 52 879.00 | | 46 322.00 |
YY Amount of VAT collected | 545 671.00 | 509 123.00 | | 545 671.00 |
YZ Total deductible VAT on goods and services | 438 280.00 | 365 747.00 | | 438 280.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 296.00 | 338 716.00 | | 345 296.00 |
