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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 092.00 | 2 092.00 | 18 000.00 | 20 092.00 |
AH Goodwill | 163 394.00 | | 163 394.00 | 163 394.00 |
AR Technical installations, industrial equipment and tools | 104 586.00 | 97 696.00 | 6 890.00 | 104 586.00 |
AT Other tangible assets | 67 888.00 | 58 365.00 | 9 523.00 | 67 888.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 14 287.00 | | 14 287.00 | 14 287.00 |
BJ TOTAL (I) | 370 445.00 | 158 153.00 | 212 292.00 | 370 445.00 |
BT Goods | 244 139.00 | | 244 139.00 | 244 139.00 |
BX Customers and related accounts | 78 367.00 | 3 607.00 | 74 759.00 | 78 367.00 |
BZ Other receivables | 6 603.00 | | 6 603.00 | 6 603.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 4 775.00 | | 4 775.00 | 4 775.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 337 257.00 | 3 607.00 | 333 650.00 | 337 257.00 |
CO Grand total (0 to V) | 707 702.00 | 161 760.00 | 545 942.00 | 707 702.00 |
CP Shares due in less than one year | 14 287.00 | | | 14 287.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 149 178.00 | 127 912.00 | | 149 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 067.00 | 21 267.00 | | 86 067.00 |
DL TOTAL (I) | 244 045.00 | 157 978.00 | | 244 045.00 |
DU Loans and Debts from Credit Institutions (3) | 98 907.00 | 217 774.00 | | 98 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 803.00 | 47 965.00 | | 58 803.00 |
DX Trade payables and related accounts | 57 665.00 | 67 448.00 | | 57 665.00 |
DY Tax and social security liabilities | 81 629.00 | 120 458.00 | | 81 629.00 |
EA Other liabilities | 4 893.00 | 2 444.00 | | 4 893.00 |
EC TOTAL (IV) | 301 897.00 | 456 088.00 | | 301 897.00 |
EE Grand total (I to V) | 545 942.00 | 614 067.00 | | 545 942.00 |
EG Accrued income and payables due within one year | 235 595.00 | 357 258.00 | | 235 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 433.00 | | |
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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 | 1 519 860.00 | 128 513.00 | 1 648 373.00 | 1 519 860.00 |
FG Production sold - services | 2 035.00 | 2 305.00 | 4 340.00 | 2 035.00 |
FJ Net sales | 1 521 895.00 | 130 818.00 | 1 652 713.00 | 1 521 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 658 506.00 | |
FS Purchases of goods (including customs duties) | | | 709 529.00 | |
FT Inventory change (goods) | | | 51 103.00 | |
FW Other purchases and external expenses | | | 252 782.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 369 486.00 | |
FZ Social Security Contributions | | | 116 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 518 284.00 | |
GG - OPERATING RESULT (I - II) | | | 140 222.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26 730.00 | |
GU Total financial expenses (VI) | | | 26 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 643.00 | 2 307.00 | | 5 643.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 561.00 | | | 4 561.00 |
HE Exceptional expenses on management operations | 5 218.00 | 3 864.00 | | 5 218.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | 3 864.00 | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -3 864.00 | | -658.00 |
HK Income tax | 26 769.00 | 1 551.00 | | 26 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 068.00 | 1 577 270.00 | | 1 663 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 001.00 | 1 556 003.00 | | 1 577 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 067.00 | 21 267.00 | | 86 067.00 |
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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 | 368 391.00 | | 6 303.00 | 368 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 485.00 | |
I4 DECREASES Grand Total | | 4 249.00 | 370 445.00 | |
IO DECREASES Total including other intangible assets | | | 183 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 249.00 | 172 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 486.00 | | | 183 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 419.00 | | 6 303.00 | 170 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 485.00 | | | 14 485.00 |
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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 | 150 760.00 | 11 642.00 | 4 249.00 | 150 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 668.00 | 11 642.00 | 4 249.00 | 148 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 607.00 | | | 3 607.00 |
7B Total provisions for depreciation | 3 607.00 | | | 3 607.00 |
7C Grand total | 3 607.00 | | | 3 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 57 665.00 | 57 665.00 | | 57 665.00 |
8C Staff and Related Accounts | 25 118.00 | 25 118.00 | | 25 118.00 |
8D Social Security and Other Social Organizations | 46 035.00 | 46 035.00 | | 46 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 14 287.00 | 14 287.00 | | 14 287.00 |
UX Other trade receivables | 72 195.00 | 72 195.00 | | 72 195.00 |
VA Doubtful or disputed receivables | 6 172.00 | 6 172.00 | | 6 172.00 |
VB VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 97 971.00 | 31 669.00 | 66 302.00 | 97 971.00 |
VI Group and Associates | 57 303.00 | 57 303.00 | | 57 303.00 |
VK Loans repaid during the year | 45 776.00 | | | 45 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 376.00 | 102 376.00 | | 102 376.00 |
VW VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 897.00 | 235 595.00 | 66 302.00 | 301 897.00 |
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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 | 5 118.00 | 4 162.00 | | 5 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 810.00 | 9 945.00 | | 7 810.00 |
ST Other accounts | 93 202.00 | 101 937.00 | | 93 202.00 |
XQ Rental, rental and co-ownership charges | 98 844.00 | 105 376.00 | | 98 844.00 |
YT Subcontracting | 52 926.00 | 38 257.00 | | 52 926.00 |
YW Business tax | 1 681.00 | 3 778.00 | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 799.00 | 7 940.00 | | 6 799.00 |
YY Amount of VAT collected | 337 166.00 | 321 100.00 | | 337 166.00 |
YZ Total deductible VAT on goods and services | 160 920.00 | 161 286.00 | | 160 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 782.00 | 255 515.00 | | 252 782.00 |
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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 | 13.00 | | | 13.00 |
