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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 877.00 | | 125 877.00 | 125 877.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 189 370.00 | 188 617.00 | 753.00 | 189 370.00 |
BH Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
BJ TOTAL (I) | 324 933.00 | 191 927.00 | 133 006.00 | 324 933.00 |
BT Goods | 675 124.00 | | 675 124.00 | 675 124.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 43 383.00 | | 43 383.00 | 43 383.00 |
CJ TOTAL (II) | 719 550.00 | | 719 550.00 | 719 550.00 |
CO Grand total (0 to V) | 1 044 483.00 | 191 927.00 | 852 556.00 | 1 044 483.00 |
CP Shares due in less than one year | 6 376.00 | | | 6 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 237 314.00 | 223 431.00 | | 237 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 126.00 | 13 883.00 | | 32 126.00 |
DL TOTAL (I) | 353 286.00 | 321 160.00 | | 353 286.00 |
DU Loans and Debts from Credit Institutions (3) | 80 046.00 | 139 852.00 | | 80 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 924.00 | 99 598.00 | | 94 924.00 |
DX Trade payables and related accounts | 203 595.00 | 191 113.00 | | 203 595.00 |
DY Tax and social security liabilities | 31 163.00 | 54 681.00 | | 31 163.00 |
EA Other liabilities | 89 542.00 | 84 718.00 | | 89 542.00 |
EC TOTAL (IV) | 499 270.00 | 569 962.00 | | 499 270.00 |
EE Grand total (I to V) | 852 556.00 | 891 122.00 | | 852 556.00 |
EG Accrued income and payables due within one year | 499 270.00 | 569 962.00 | | 499 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 165.00 | 57 024.00 | | 11 165.00 |
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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 | 751 837.00 | | 751 837.00 | 751 837.00 |
FG Production sold - services | | | | |
FJ Net sales | 751 837.00 | | 751 837.00 | 751 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 755 027.00 | |
FS Purchases of goods (including customs duties) | | | 434 336.00 | |
FT Inventory change (goods) | | | 79 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 652.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 38 775.00 | |
FZ Social Security Contributions | | | 16 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 715 848.00 | |
GG - OPERATING RESULT (I - II) | | | 39 179.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 187.00 | | | 1 187.00 |
HE Exceptional expenses on management operations | 115.00 | 10 452.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 10 452.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -10 452.00 | | -115.00 |
HK Income tax | 4 526.00 | 47 177.00 | | 4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 027.00 | 788 045.00 | | 755 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 901.00 | 774 162.00 | | 722 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 126.00 | 13 883.00 | | 32 126.00 |
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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 | 323 500.00 | | 1 433.00 | 323 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | | 324 933.00 | |
IO DECREASES Total including other intangible assets | | | 125 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 877.00 | | | 125 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 794.00 | | 886.00 | 191 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829.00 | | 547.00 | 5 829.00 |
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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 | 191 794.00 | 133.00 | | 191 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 794.00 | 133.00 | | 191 794.00 |
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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 | 203 595.00 | 203 595.00 | | 203 595.00 |
8C Staff and Related Accounts | 6 351.00 | 6 351.00 | | 6 351.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8E Income Taxes | 12 335.00 | 12 335.00 | | 12 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 542.00 | 89 542.00 | | 89 542.00 |
UT Other financial assets | 6 376.00 | 6 376.00 | | 6 376.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 11 165.00 | 11 165.00 | | 11 165.00 |
VH Loans with a maturity of more than one year at origin | 68 881.00 | 68 881.00 | | 68 881.00 |
VI Group and Associates | 94 924.00 | 94 924.00 | | 94 924.00 |
VJ Loans taken out during the year | 1 282.00 | | | 1 282.00 |
VK Loans repaid during the year | 15 229.00 | | | 15 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 420.00 | 7 420.00 | | 7 420.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 270.00 | 499 270.00 | | 499 270.00 |
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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 | 1 653.00 | 2 658.00 | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 966.00 | 6 400.00 | | 17 966.00 |
ST Other accounts | 90 912.00 | 71 646.00 | | 90 912.00 |
XQ Rental, rental and co-ownership charges | 34 085.00 | 35 852.00 | | 34 085.00 |
YT Subcontracting | 1 688.00 | 15 651.00 | | 1 688.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 910.00 | 2 658.00 | | 1 910.00 |
YY Amount of VAT collected | 80 330.00 | 84 310.00 | | 80 330.00 |
YZ Total deductible VAT on goods and services | 54 593.00 | 59 818.00 | | 54 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 652.00 | 129 549.00 | | 144 652.00 |
