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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 393.00 | | 880 393.00 | 880 393.00 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 2 943.00 | 329.00 | 3 272.00 |
AT Other tangible assets | 168 545.00 | 149 934.00 | 18 610.00 | 168 545.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 053 859.00 | 152 877.00 | 900 982.00 | 1 053 859.00 |
BT Goods | 381 806.00 | | 381 806.00 | 381 806.00 |
BX Customers and related accounts | 324 101.00 | | 324 101.00 | 324 101.00 |
BZ Other receivables | 29 240.00 | | 29 240.00 | 29 240.00 |
CF Cash and cash equivalents | 313 255.00 | | 313 255.00 | 313 255.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 1 049 546.00 | | 1 049 546.00 | 1 049 546.00 |
CO Grand total (0 to V) | 2 103 405.00 | 152 877.00 | 1 950 528.00 | 2 103 405.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 1 169.00 | | 1 169.00 | 1 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 847.00 | 914 847.00 | | 914 847.00 |
DD Legal reserve (1) | 91 485.00 | 91 485.00 | | 91 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 548.00 | 325 346.00 | | 322 548.00 |
DL TOTAL (I) | 1 328 879.00 | 1 331 677.00 | | 1 328 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 786.00 | 125 305.00 | | 179 786.00 |
DX Trade payables and related accounts | 312 005.00 | 332 752.00 | | 312 005.00 |
DY Tax and social security liabilities | 83 537.00 | 84 242.00 | | 83 537.00 |
EA Other liabilities | 46 321.00 | 43 489.00 | | 46 321.00 |
EC TOTAL (IV) | 621 649.00 | 589 462.00 | | 621 649.00 |
EE Grand total (I to V) | 1 950 528.00 | 1 921 139.00 | | 1 950 528.00 |
EG Accrued income and payables due within one year | 621 649.00 | 589 462.00 | | 621 649.00 |
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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 | 3 594 515.00 | | 3 594 515.00 | 3 594 515.00 |
FG Production sold - services | 52 385.00 | | 52 385.00 | 52 385.00 |
FJ Net sales | 3 646 900.00 | | 3 646 900.00 | 3 646 900.00 |
FO Operating subsidies | | | 15 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 663.00 | |
FQ Other income | | | 4 350.00 | |
FR Total operating income (I) | | | 3 676 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 551 903.00 | |
FT Inventory change (goods) | | | -18 350.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 157 541.00 | |
FX Taxes, duties, and similar payments | | | 12 334.00 | |
FY Salaries and Wages | | | 355 513.00 | |
FZ Social Security Contributions | | | 148 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 213 089.00 | |
GG - OPERATING RESULT (I - II) | | | 463 537.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 663.00 | 383.00 | | 9 663.00 |
HA Exceptional income from management transactions | 8 040.00 | 5 847.00 | | 8 040.00 |
HD Total exceptional income (VII) | 8 040.00 | 5 847.00 | | 8 040.00 |
HE Exceptional expenses on management operations | 422.00 | 454.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 454.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 617.00 | 5 393.00 | | 7 617.00 |
HK Income tax | 148 674.00 | 154 598.00 | | 148 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 733.00 | 3 866 202.00 | | 3 684 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 186.00 | 3 540 856.00 | | 3 362 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 548.00 | 325 346.00 | | 322 548.00 |
HP References: Equipment leasing | 49 508.00 | 48 254.00 | | 49 508.00 |
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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 | 1 056 714.00 | | 7 814.00 | 1 056 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | 10 669.00 | 1 053 859.00 | |
IO DECREASES Total including other intangible assets | | | 880 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 669.00 | 171 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 393.00 | | | 880 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 672.00 | | 7 814.00 | 174 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | | 1 649.00 |
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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 | 158 123.00 | 5 422.00 | 10 669.00 | 158 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 123.00 | 5 422.00 | 10 669.00 | 158 123.00 |
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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 | 312 005.00 | 312 005.00 | | 312 005.00 |
8C Staff and Related Accounts | 29 452.00 | 29 452.00 | | 29 452.00 |
8D Social Security and Other Social Organizations | 44 921.00 | 44 921.00 | | 44 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 321.00 | 46 321.00 | | 46 321.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 324 101.00 | 324 101.00 | | 324 101.00 |
VB VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VI Group and Associates | 179 786.00 | 179 786.00 | | 179 786.00 |
VM Income taxes | 18 735.00 | 18 735.00 | | 18 735.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 966.00 | 354 966.00 | | 354 966.00 |
VW VAT | 9 165.00 | 9 165.00 | | 9 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 649.00 | 621 649.00 | | 621 649.00 |
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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 | 12 334.00 | 14 765.00 | | 12 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 143.00 | 10 120.00 | | 10 143.00 |
ST Other accounts | 115 873.00 | 103 625.00 | | 115 873.00 |
XQ Rental, rental and co-ownership charges | 25 884.00 | 26 069.00 | | 25 884.00 |
YV Retrocessions of fees, commissions and brokerage | 5 640.00 | 11 153.00 | | 5 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 334.00 | 14 765.00 | | 12 334.00 |
YY Amount of VAT collected | 163 120.00 | 172 386.00 | | 163 120.00 |
YZ Total deductible VAT on goods and services | 125 702.00 | 131 026.00 | | 125 702.00 |
ZE Dividends | 325 346.00 | | | 325 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 541.00 | 150 968.00 | | 157 541.00 |
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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 | 12.00 | | | 12.00 |
