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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 14 000.00 | 21 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 32 963.00 | 29 049.00 | 3 914.00 | 32 963.00 |
AT Other tangible assets | 55 112.00 | 32 428.00 | 22 684.00 | 55 112.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 404 515.00 | 75 477.00 | 329 038.00 | 404 515.00 |
BT Goods | 153 992.00 | | 153 992.00 | 153 992.00 |
BX Customers and related accounts | 342 844.00 | 12 029.00 | 330 815.00 | 342 844.00 |
BZ Other receivables | 28 863.00 | | 28 863.00 | 28 863.00 |
CF Cash and cash equivalents | 47 383.00 | | 47 383.00 | 47 383.00 |
CH Prepaid expenses | 20 498.00 | | 20 498.00 | 20 498.00 |
CJ TOTAL (II) | 593 581.00 | 12 029.00 | 581 552.00 | 593 581.00 |
CO Grand total (0 to V) | 998 097.00 | 87 506.00 | 910 591.00 | 998 097.00 |
CU Other investments | 280 510.00 | | 280 510.00 | 280 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 663.00 | | | 199 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 327.00 | | | 50 327.00 |
DK Regulated provisions | 3 088.00 | | | 3 088.00 |
DL TOTAL (I) | 264 080.00 | | | 264 080.00 |
DU Loans and Debts from Credit Institutions (3) | 243 790.00 | | | 243 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 446.00 | | | 35 446.00 |
DX Trade payables and related accounts | 241 903.00 | | | 241 903.00 |
DY Tax and social security liabilities | 78 107.00 | | | 78 107.00 |
EB Prepaid income (2) | 47 263.00 | | | 47 263.00 |
EC TOTAL (IV) | 646 511.00 | | | 646 511.00 |
EE Grand total (I to V) | 910 591.00 | | | 910 591.00 |
EG Accrued income and payables due within one year | 446 286.00 | | | 446 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 1 380 961.00 | 311.00 | 1 381 272.00 | 1 380 961.00 |
FG Production sold - services | 522 754.00 | 189.00 | 522 943.00 | 522 754.00 |
FJ Net sales | 1 903 716.00 | 500.00 | 1 904 216.00 | 1 903 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 906 997.00 | |
FS Purchases of goods (including customs duties) | | | 980 343.00 | |
FT Inventory change (goods) | | | -37 586.00 | |
FW Other purchases and external expenses | | | 418 860.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 331 787.00 | |
FZ Social Security Contributions | | | 119 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 843.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 840 888.00 | |
GG - OPERATING RESULT (I - II) | | | 66 109.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 632.00 | | | 2 632.00 |
HA Exceptional income from management transactions | 2 875.00 | | | 2 875.00 |
HD Total exceptional income (VII) | 2 875.00 | | | 2 875.00 |
HG Exceptional depreciation and provisions | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | | | 773.00 |
HK Income tax | 12 689.00 | | | 12 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 873.00 | | | 1 909 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 545.00 | | | 1 859 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 327.00 | | | 50 327.00 |
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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 | 399 945.00 | | 4 570.00 | 399 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 440.00 | |
I4 DECREASES Grand Total | | | 404 515.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 505.00 | | 4 570.00 | 83 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 440.00 | | | 281 440.00 |
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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 | 64 100.00 | 11 376.00 | | 64 100.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 3 500.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 600.00 | 7 876.00 | | 53 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 986.00 | 2 102.00 | | 986.00 |
6T Receivables | 1 320.00 | 10 843.00 | 135.00 | 1 320.00 |
7B Total provisions for depreciation | 1 320.00 | 10 843.00 | 135.00 | 1 320.00 |
7C Grand total | 2 307.00 | 12 945.00 | 135.00 | 2 307.00 |
UE of which provisions and reversals: - Operating | | 10 843.00 | 135.00 | |
UJ - Exceptional | | 2 102.00 | | |
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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 | 241 903.00 | 241 903.00 | | 241 903.00 |
8C Staff and Related Accounts | 28 042.00 | 28 042.00 | | 28 042.00 |
8D Social Security and Other Social Organizations | 33 655.00 | 33 655.00 | | 33 655.00 |
8L Deferred income | 47 263.00 | 47 263.00 | | 47 263.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 328 410.00 | 328 410.00 | | 328 410.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 14 434.00 | 14 434.00 | | 14 434.00 |
VB VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 243 633.00 | 43 409.00 | 169 923.00 | 243 633.00 |
VI Group and Associates | 35 446.00 | 35 446.00 | | 35 446.00 |
VK Loans repaid during the year | 42 103.00 | | | 42 103.00 |
VM Income taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VS Prepaid expenses | 20 498.00 | 20 498.00 | | 20 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 136.00 | 392 206.00 | 930.00 | 393 136.00 |
VW VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 511.00 | 446 286.00 | 169 923.00 | 646 511.00 |
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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 | 2 258.00 | | | 2 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 861.00 | | | 6 861.00 |
ST Other accounts | 247 778.00 | | | 247 778.00 |
XQ Rental, rental and co-ownership charges | 86 403.00 | | | 86 403.00 |
YT Subcontracting | 66 828.00 | | | 66 828.00 |
YU External personnel | 10 988.00 | | | 10 988.00 |
YW Business tax | 2 879.00 | | | 2 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 137.00 | | | 5 137.00 |
YY Amount of VAT collected | 373 722.00 | | | 373 722.00 |
YZ Total deductible VAT on goods and services | 268 941.00 | | | 268 941.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 860.00 | | | 418 860.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
