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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 | 82 188.00 | 911.00 | 83 099.00 |
AR Technical installations, industrial equipment and tools | 174 534.00 | 168 672.00 | 5 861.00 | 174 534.00 |
AT Other tangible assets | 182 770.00 | 171 429.00 | 11 340.00 | 182 770.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 558 618.00 | 422 290.00 | 136 327.00 | 558 618.00 |
BT Goods | 92 905.00 | | 92 905.00 | 92 905.00 |
BX Customers and related accounts | 556 298.00 | 1 268.00 | 555 030.00 | 556 298.00 |
BZ Other receivables | 500 262.00 | | 500 262.00 | 500 262.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 1 156 247.00 | 1 268.00 | 1 154 979.00 | 1 156 247.00 |
CO Grand total (0 to V) | 1 714 865.00 | 423 558.00 | 1 291 306.00 | 1 714 865.00 |
CR Shares due in more than one year | 1 521.00 | | | 1 521.00 |
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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) | 20 314.00 | | | 20 314.00 |
DL TOTAL (I) | 181 288.00 | | | 181 288.00 |
DU Loans and Debts from Credit Institutions (3) | 605 896.00 | | | 605 896.00 |
DX Trade payables and related accounts | 465 755.00 | | | 465 755.00 |
DY Tax and social security liabilities | 38 366.00 | | | 38 366.00 |
EC TOTAL (IV) | 1 110 018.00 | | | 1 110 018.00 |
EE Grand total (I to V) | 1 291 306.00 | | | 1 291 306.00 |
EG Accrued income and payables due within one year | 710 018.00 | | | 710 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 748.00 | | | 203 748.00 |
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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 | 6 804 290.00 | | 6 804 290.00 | 6 804 290.00 |
FG Production sold - services | 1 467.00 | | 1 467.00 | 1 467.00 |
FJ Net sales | 6 805 757.00 | | 6 805 757.00 | 6 805 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 847.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 826 680.00 | |
FS Purchases of goods (including customs duties) | | | 6 257 804.00 | |
FT Inventory change (goods) | | | 50 684.00 | |
FW Other purchases and external expenses | | | 288 299.00 | |
FX Taxes, duties, and similar payments | | | 19 216.00 | |
FY Salaries and Wages | | | 118 982.00 | |
FZ Social Security Contributions | | | 45 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 6 796 743.00 | |
GG - OPERATING RESULT (I - II) | | | 29 936.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GP Total financial income (V) | | | 2 786.00 | |
GR Interest and similar expenses | | | 11 007.00 | |
GU Total financial expenses (VI) | | | 11 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 847.00 | | | 20 847.00 |
HA Exceptional income from management transactions | 2 183.00 | | | 2 183.00 |
HD Total exceptional income (VII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | | | 2 183.00 |
HK Income tax | 3 585.00 | | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 831 650.00 | | | 6 831 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 811 336.00 | | | 6 811 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 314.00 | | | 20 314.00 |
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 | 558 618.00 | | | 558 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 558 618.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 843.00 | | | 444 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 407 520.00 | 14 769.00 | | 407 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 520.00 | 14 769.00 | | 407 520.00 |
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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 | 247.00 | | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | 247.00 | | 1 020.00 |
7C Grand total | 1 020.00 | 247.00 | | 1 020.00 |
UE of which provisions and reversals: - Operating | | 247.00 | | |
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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 | 465 755.00 | 465 755.00 | | 465 755.00 |
8C Staff and Related Accounts | 20 180.00 | 20 180.00 | | 20 180.00 |
8D Social Security and Other Social Organizations | 12 410.00 | 12 410.00 | | 12 410.00 |
8E Income Taxes | 2 472.00 | 2 472.00 | | 2 472.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 554 776.00 | 554 776.00 | | 554 776.00 |
VA Doubtful or disputed receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VC Group and associates | 496 610.00 | 496 610.00 | | 496 610.00 |
VG Loans with a maturity of up to one year at origin | 203 748.00 | 203 748.00 | | 203 748.00 |
VH Loans with a maturity of more than one year at origin | 402 147.00 | 2 147.00 | 400 000.00 | 402 147.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 461.00 | | | 8 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 094.00 | 1 061 798.00 | 2 296.00 | 1 064 094.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 018.00 | 710 018.00 | 400 000.00 | 1 110 018.00 |
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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 | 13 173.00 | | | 13 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 096.00 | | | 13 096.00 |
ST Other accounts | 232 731.00 | | | 232 731.00 |
XQ Rental, rental and co-ownership charges | 10 056.00 | | | 10 056.00 |
YQ Equipment leasing commitment | 18 878.00 | | | 18 878.00 |
YT Subcontracting | 15 614.00 | | | 15 614.00 |
YU External personnel | 16 800.00 | | | 16 800.00 |
YW Business tax | 6 043.00 | | | 6 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 216.00 | | | 19 216.00 |
YY Amount of VAT collected | 1 361 085.00 | | | 1 361 085.00 |
YZ Total deductible VAT on goods and services | 1 300 153.00 | | | 1 300 153.00 |
ZE Dividends | 6 742.00 | | | 6 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 299.00 | | | 288 299.00 |
