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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 81 749.00 | 79 472.00 | 2 277.00 | 81 749.00 |
AT Other tangible assets | 73 163.00 | 38 837.00 | 34 326.00 | 73 163.00 |
BH Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 654 140.00 | 118 309.00 | 535 831.00 | 654 140.00 |
BT Goods | 55 840.00 | | 55 840.00 | 55 840.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 190 090.00 | | 190 090.00 | 190 090.00 |
BZ Other receivables | 51 512.00 | | 51 512.00 | 51 512.00 |
CF Cash and cash equivalents | 43 660.00 | | 43 660.00 | 43 660.00 |
CJ TOTAL (II) | 341 102.00 | | 341 102.00 | 341 102.00 |
CO Grand total (0 to V) | 995 242.00 | 118 309.00 | 876 933.00 | 995 242.00 |
CP Shares due in less than one year | 5 003.00 | | | 5 003.00 |
CU Other investments | 418 000.00 | | 418 000.00 | 418 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 108 082.00 | 99 977.00 | | 108 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 866.00 | 52 105.00 | | 45 866.00 |
DL TOTAL (I) | 160 547.00 | 158 682.00 | | 160 547.00 |
DU Loans and Debts from Credit Institutions (3) | 456 464.00 | 55 853.00 | | 456 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 979.00 | 9 684.00 | | 36 979.00 |
DX Trade payables and related accounts | 132 200.00 | 98 985.00 | | 132 200.00 |
DY Tax and social security liabilities | 90 742.00 | 85 248.00 | | 90 742.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 716 386.00 | 249 769.00 | | 716 386.00 |
EE Grand total (I to V) | 876 933.00 | 408 451.00 | | 876 933.00 |
EG Accrued income and payables due within one year | 336 293.00 | 211 788.00 | | 336 293.00 |
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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 | 1 085 397.00 | | 1 085 397.00 | 1 085 397.00 |
FG Production sold - services | 112 474.00 | | 112 474.00 | 112 474.00 |
FJ Net sales | 1 197 871.00 | | 1 197 871.00 | 1 197 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 197 871.00 | |
FS Purchases of goods (including customs duties) | | | 716 494.00 | |
FT Inventory change (goods) | | | 19 100.00 | |
FU Purchases of raw materials and other supplies | | | 9 756.00 | |
FW Other purchases and external expenses | | | 142 957.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 169 848.00 | |
FZ Social Security Contributions | | | 63 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 140 789.00 | |
GG - OPERATING RESULT (I - II) | | | 57 082.00 | |
GL Other interest and similar income | | | 31 010.00 | |
GP Total financial income (V) | | | 31 010.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 19.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 19.00 | | 12.00 |
HE Exceptional expenses on management operations | 624.00 | 113.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 113.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -94.00 | | -612.00 |
HK Income tax | 9 397.00 | 13 583.00 | | 9 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 883.00 | 1 135 682.00 | | 1 197 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 018.00 | 1 083 578.00 | | 1 152 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 866.00 | 52 105.00 | | 45 866.00 |
HP References: Equipment leasing | 1 215.00 | 1 519.00 | | 1 215.00 |
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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 | 230 776.00 | | 423 364.00 | 230 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 003.00 | |
I4 DECREASES Grand Total | | | 654 140.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 857.00 | | 5 055.00 | 149 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 694.00 | | 418 309.00 | 4 694.00 |
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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 | 105 979.00 | 12 330.00 | | 105 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 979.00 | 12 330.00 | | 105 979.00 |
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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 | 132 200.00 | 132 200.00 | | 132 200.00 |
8C Staff and Related Accounts | 41 845.00 | 41 845.00 | | 41 845.00 |
8D Social Security and Other Social Organizations | 27 169.00 | 27 169.00 | | 27 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 5 003.00 | 5 003.00 | | 5 003.00 |
UX Other trade receivables | 190 090.00 | 190 090.00 | | 190 090.00 |
VB VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 455 981.00 | 75 888.00 | 257 351.00 | 455 981.00 |
VI Group and Associates | 36 979.00 | 36 979.00 | | 36 979.00 |
VJ Loans taken out during the year | 418 000.00 | | | 418 000.00 |
VK Loans repaid during the year | 17 792.00 | | | 17 792.00 |
VM Income taxes | 7 615.00 | 7 615.00 | | 7 615.00 |
VP Miscellaneous | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 325.00 | 37 325.00 | | 37 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 605.00 | 246 605.00 | | 246 605.00 |
VW VAT | 18 703.00 | 18 703.00 | | 18 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 386.00 | 336 293.00 | 257 351.00 | 716 386.00 |
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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 | 5 668.00 | 3 461.00 | | 5 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 326.00 | 3 914.00 | | 29 326.00 |
ST Other accounts | 49 858.00 | 40 636.00 | | 49 858.00 |
XQ Rental, rental and co-ownership charges | 32 194.00 | 32 854.00 | | 32 194.00 |
YT Subcontracting | 31 579.00 | 37 957.00 | | 31 579.00 |
YW Business tax | 1 373.00 | 1 417.00 | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 041.00 | 4 878.00 | | 7 041.00 |
YY Amount of VAT collected | 254 247.00 | 226 913.00 | | 254 247.00 |
YZ Total deductible VAT on goods and services | 156 480.00 | 153 539.00 | | 156 480.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 957.00 | 115 361.00 | | 142 957.00 |
