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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AN Land | 4 439.00 | | 4 439.00 | 4 439.00 |
AP Buildings | 83 099.00 | 80 918.00 | 2 181.00 | 83 099.00 |
AR Technical installations, industrial equipment and tools | 174 534.00 | 166 121.00 | 8 412.00 | 174 534.00 |
AT Other tangible assets | 182 770.00 | 160 479.00 | 22 290.00 | 182 770.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 558 618.00 | 407 520.00 | 151 098.00 | 558 618.00 |
BT Goods | 143 589.00 | | 143 589.00 | 143 589.00 |
BX Customers and related accounts | 429 567.00 | 1 020.00 | 428 546.00 | 429 567.00 |
BZ Other receivables | 564 610.00 | | 564 610.00 | 564 610.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 1 144 711.00 | 1 020.00 | 1 143 691.00 | 1 144 711.00 |
CO Grand total (0 to V) | 1 703 329.00 | 408 540.00 | 1 294 789.00 | 1 703 329.00 |
CR Shares due in more than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 340.00 | | | 146 340.00 |
DD Legal reserve (1) | 14 634.00 | | | 14 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 742.00 | | | 6 742.00 |
DL TOTAL (I) | 167 716.00 | | | 167 716.00 |
DU Loans and Debts from Credit Institutions (3) | 260 363.00 | | | 260 363.00 |
DX Trade payables and related accounts | 829 105.00 | | | 829 105.00 |
DY Tax and social security liabilities | 37 603.00 | | | 37 603.00 |
EC TOTAL (IV) | 1 127 072.00 | | | 1 127 072.00 |
EE Grand total (I to V) | 1 294 789.00 | | | 1 294 789.00 |
EF Of which regulated reserve for long-term capital gains | 14 634.00 | | | 14 634.00 |
EG Accrued income and payables due within one year | 1 127 072.00 | | | 1 127 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 747.00 | | | 249 747.00 |
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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 | 7 862 372.00 | | 7 862 372.00 | 7 862 372.00 |
FG Production sold - services | 1 083.00 | | 1 083.00 | 1 083.00 |
FJ Net sales | 7 863 455.00 | | 7 863 455.00 | 7 863 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 854.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 872 336.00 | |
FS Purchases of goods (including customs duties) | | | 7 429 739.00 | |
FT Inventory change (goods) | | | -49 398.00 | |
FW Other purchases and external expenses | | | 250 809.00 | |
FX Taxes, duties, and similar payments | | | 18 601.00 | |
FY Salaries and Wages | | | 128 845.00 | |
FZ Social Security Contributions | | | 51 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 7 847 798.00 | |
GG - OPERATING RESULT (I - II) | | | 24 537.00 | |
GL Other interest and similar income | | | 3 078.00 | |
GP Total financial income (V) | | | 3 078.00 | |
GR Interest and similar expenses | | | 15 165.00 | |
GU Total financial expenses (VI) | | | 15 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 854.00 | | | 8 854.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 9 375.00 | | | 9 375.00 |
HH Total exceptional expenses (VIII) | 9 528.00 | | | 9 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | | | -3 694.00 |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 881 248.00 | | | 7 881 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 874 505.00 | | | 7 874 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 742.00 | | | 6 742.00 |
HP References: Equipment leasing | 33 877.00 | | | 33 877.00 |
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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 | 615 721.00 | | 19 214.00 | 615 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 775.00 | |
I4 DECREASES Grand Total | | 76 317.00 | 558 618.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 242.00 | 444 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 871.00 | | 19 214.00 | 501 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 457 759.00 | 16 627.00 | 66 867.00 | 457 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 759.00 | 16 627.00 | 66 867.00 | 457 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 020.00 | | |
7B Total provisions for depreciation | | 1 020.00 | | |
7C Grand total | | 1 020.00 | | |
UE of which provisions and reversals: - Operating | | 1 020.00 | | |
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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 | 829 105.00 | 829 105.00 | | 829 105.00 |
8C Staff and Related Accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
8D Social Security and Other Social Organizations | 10 679.00 | 10 679.00 | | 10 679.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 429 131.00 | 429 131.00 | | 429 131.00 |
VA Doubtful or disputed receivables | 436.00 | | 436.00 | 436.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 550 566.00 | 550 566.00 | | 550 566.00 |
VG Loans with a maturity of up to one year at origin | 249 747.00 | 249 747.00 | | 249 747.00 |
VH Loans with a maturity of more than one year at origin | 10 615.00 | 10 615.00 | | 10 615.00 |
VK Loans repaid during the year | 12 595.00 | | | 12 595.00 |
VM Income taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
VP Miscellaneous | 6 791.00 | 6 791.00 | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
VS Prepaid expenses | 6 935.00 | 6 935.00 | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 887.00 | 1 000 676.00 | 1 211.00 | 1 001 887.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 072.00 | 1 127 072.00 | | 1 127 072.00 |
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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 | 12 525.00 | | | 12 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 788.00 | | | 10 788.00 |
ST Other accounts | 207 682.00 | | | 207 682.00 |
XQ Rental, rental and co-ownership charges | 9 216.00 | | | 9 216.00 |
YQ Equipment leasing commitment | 52 755.00 | | | 52 755.00 |
YS Bills discounted but not yet due | 486 852.00 | | | 486 852.00 |
YT Subcontracting | 18 492.00 | | | 18 492.00 |
YU External personnel | 4 629.00 | | | 4 629.00 |
YW Business tax | 6 076.00 | | | 6 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 601.00 | | | 18 601.00 |
YY Amount of VAT collected | 1 573 913.00 | | | 1 573 913.00 |
YZ Total deductible VAT on goods and services | 1 547 532.00 | | | 1 547 532.00 |
ZE Dividends | 18 525.00 | | | 18 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 809.00 | | | 250 809.00 |
