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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 596.00 | | 51 596.00 | 51 596.00 |
AR Technical installations, industrial equipment and tools | 26 528.00 | 21 562.00 | 4 966.00 | 26 528.00 |
AT Other tangible assets | 647 709.00 | 411 489.00 | 236 220.00 | 647 709.00 |
BH Other financial assets | 67 043.00 | | 67 043.00 | 67 043.00 |
BJ TOTAL (I) | 792 877.00 | 433 051.00 | 359 826.00 | 792 877.00 |
BT Goods | 419 982.00 | | 419 982.00 | 419 982.00 |
BX Customers and related accounts | 667 773.00 | | 667 773.00 | 667 773.00 |
BZ Other receivables | 108 347.00 | | 108 347.00 | 108 347.00 |
CD Marketable securities | 31 078.00 | | 31 078.00 | 31 078.00 |
CF Cash and cash equivalents | 181 410.00 | | 181 410.00 | 181 410.00 |
CH Prepaid expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 1 417 213.00 | | 1 417 213.00 | 1 417 213.00 |
CO Grand total (0 to V) | 2 210 090.00 | 433 051.00 | 1 777 039.00 | 2 210 090.00 |
CP Shares due in less than one year | 67 043.00 | | | 67 043.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 471 614.00 | 471 776.00 | | 471 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 270.00 | 39 837.00 | | 37 270.00 |
DL TOTAL (I) | 552 884.00 | 555 614.00 | | 552 884.00 |
DU Loans and Debts from Credit Institutions (3) | 220 312.00 | 85 831.00 | | 220 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 723 421.00 | 711 624.00 | | 723 421.00 |
DY Tax and social security liabilities | 221 923.00 | 269 813.00 | | 221 923.00 |
EA Other liabilities | 58 500.00 | 9 653.00 | | 58 500.00 |
EC TOTAL (IV) | 1 224 155.00 | 1 076 968.00 | | 1 224 155.00 |
EE Grand total (I to V) | 1 777 039.00 | 1 632 582.00 | | 1 777 039.00 |
EG Accrued income and payables due within one year | 1 224 155.00 | 1 036 869.00 | | 1 224 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 080.00 | | | 49 080.00 |
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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 | 7 149 014.00 | | 7 149 014.00 | 7 149 014.00 |
FG Production sold - services | 897.00 | | 897.00 | 897.00 |
FJ Net sales | 7 149 911.00 | | 7 149 911.00 | 7 149 911.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 289.00 | |
FR Total operating income (I) | | | 7 193 600.00 | |
FS Purchases of goods (including customs duties) | | | 5 568 299.00 | |
FT Inventory change (goods) | | | 18 346.00 | |
FW Other purchases and external expenses | | | 523 576.00 | |
FX Taxes, duties, and similar payments | | | 42 295.00 | |
FY Salaries and Wages | | | 693 733.00 | |
FZ Social Security Contributions | | | 239 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 188.00 | |
GE Other Expenses | | | 12 560.00 | |
GF Total Operating Expenses (II) | | | 7 180 421.00 | |
GG - OPERATING RESULT (I - II) | | | 13 179.00 | |
GR Interest and similar expenses | | | 9 866.00 | |
GU Total financial expenses (VI) | | | 9 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 289.00 | 10 513.00 | | 37 289.00 |
A4 Equity method investments | 782.00 | 775.00 | | 782.00 |
HA Exceptional income from management transactions | 15 260.00 | 6 605.00 | | 15 260.00 |
HB Exceptional income from capital transactions | 3 636.00 | 6 667.00 | | 3 636.00 |
HD Total exceptional income (VII) | 18 896.00 | 13 271.00 | | 18 896.00 |
HE Exceptional expenses on management operations | 9 269.00 | 11 607.00 | | 9 269.00 |
HF Exceptional expenses on capital transactions | 5 252.00 | | | 5 252.00 |
HH Total exceptional expenses (VIII) | 14 521.00 | 11 607.00 | | 14 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | 1 664.00 | | 4 375.00 |
HK Income tax | -29 582.00 | -36 036.00 | | -29 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 212 495.00 | 6 959 727.00 | | 7 212 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175 226.00 | 6 919 890.00 | | 7 175 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 270.00 | 39 837.00 | | 37 270.00 |
HP References: Equipment leasing | 26 335.00 | 44 100.00 | | 26 335.00 |
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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 | 648 442.00 | | 165 389.00 | 648 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 636.00 | 67 043.00 | |
I4 DECREASES Grand Total | | 20 954.00 | 792 877.00 | |
IO DECREASES Total including other intangible assets | | | 51 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 318.00 | 674 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 596.00 | | | 51 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 167.00 | | 165 389.00 | 526 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 679.00 | | | 70 679.00 |
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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 | 366 564.00 | 82 188.00 | 15 702.00 | 366 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 564.00 | 82 188.00 | 15 702.00 | 366 564.00 |
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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 | 723 421.00 | 723 421.00 | | 723 421.00 |
8C Staff and Related Accounts | 72 088.00 | 72 088.00 | | 72 088.00 |
8D Social Security and Other Social Organizations | 109 096.00 | 109 096.00 | | 109 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 500.00 | 58 500.00 | | 58 500.00 |
UT Other financial assets | 67 043.00 | 67 043.00 | | 67 043.00 |
UX Other trade receivables | 667 773.00 | 667 773.00 | | 667 773.00 |
UY Staff and related accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
VG Loans with a maturity of up to one year at origin | 49 080.00 | 49 080.00 | | 49 080.00 |
VH Loans with a maturity of more than one year at origin | 171 232.00 | 171 232.00 | | 171 232.00 |
VJ Loans taken out during the year | 145 115.00 | | | 145 115.00 |
VK Loans repaid during the year | 59 714.00 | | | 59 714.00 |
VM Income taxes | 35 731.00 | 35 731.00 | | 35 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 039.00 | 12 039.00 | | 12 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 179.00 | 69 179.00 | | 69 179.00 |
VS Prepaid expenses | 8 624.00 | 8 624.00 | | 8 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 787.00 | 851 787.00 | | 851 787.00 |
VW VAT | 28 700.00 | 28 700.00 | | 28 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 155.00 | 1 224 155.00 | | 1 224 155.00 |
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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 | 33 847.00 | 37 251.00 | | 33 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 586.00 | 12 484.00 | | 32 586.00 |
ST Other accounts | 365 205.00 | 362 004.00 | | 365 205.00 |
XQ Rental, rental and co-ownership charges | 125 785.00 | 107 817.00 | | 125 785.00 |
YU External personnel | | 2 747.00 | | |
YW Business tax | 8 448.00 | 8 222.00 | | 8 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 295.00 | 45 473.00 | | 42 295.00 |
YY Amount of VAT collected | 537 827.00 | 517 901.00 | | 537 827.00 |
YZ Total deductible VAT on goods and services | 491 652.00 | 453 254.00 | | 491 652.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 576.00 | 485 052.00 | | 523 576.00 |
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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 | 22.00 | | | 22.00 |
