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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 | 4 078.00 | 1 710.00 | 2 368.00 | 4 078.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 39 658.00 | 39 566.00 | 92.00 | 39 658.00 |
AT Other tangible assets | 338 408.00 | 250 802.00 | 87 606.00 | 338 408.00 |
BH Other financial assets | 21 947.00 | | 21 947.00 | 21 947.00 |
BJ TOTAL (I) | 419 336.00 | 292 078.00 | 127 257.00 | 419 336.00 |
BT Goods | 723 371.00 | 176 125.00 | 547 246.00 | 723 371.00 |
BX Customers and related accounts | 341 258.00 | 9 426.00 | 331 832.00 | 341 258.00 |
BZ Other receivables | 65 092.00 | | 65 092.00 | 65 092.00 |
CF Cash and cash equivalents | 571 736.00 | | 571 736.00 | 571 736.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 1 707 644.00 | 185 551.00 | 1 522 093.00 | 1 707 644.00 |
CO Grand total (0 to V) | 2 126 980.00 | 477 630.00 | 1 649 350.00 | 2 126 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 914 657.00 | | | 914 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 094.00 | | | 112 094.00 |
DL TOTAL (I) | 1 279 751.00 | | | 1 279 751.00 |
DU Loans and Debts from Credit Institutions (3) | 32 198.00 | | | 32 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 765.00 | | | 17 765.00 |
DX Trade payables and related accounts | 210 056.00 | | | 210 056.00 |
DY Tax and social security liabilities | 108 071.00 | | | 108 071.00 |
EA Other liabilities | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 369 600.00 | | | 369 600.00 |
EE Grand total (I to V) | 1 649 350.00 | | | 1 649 350.00 |
EG Accrued income and payables due within one year | 357 746.00 | | | 357 746.00 |
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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 | 3 422 537.00 | | 3 422 537.00 | 3 422 537.00 |
FG Production sold - services | 88 832.00 | | 88 832.00 | 88 832.00 |
FJ Net sales | 3 511 369.00 | | 3 511 369.00 | 3 511 369.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 471.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 3 554 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 399.00 | |
FT Inventory change (goods) | | | 36 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 240.00 | |
FW Other purchases and external expenses | | | 468 164.00 | |
FX Taxes, duties, and similar payments | | | 22 694.00 | |
FY Salaries and Wages | | | 366 124.00 | |
FZ Social Security Contributions | | | 83 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 744.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 3 399 632.00 | |
GG - OPERATING RESULT (I - II) | | | 155 108.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 941.00 | | | 18 941.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HG Exceptional depreciation and provisions | 4 763.00 | | | 4 763.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 438.00 | | | -5 438.00 |
HK Income tax | 36 485.00 | | | 36 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 057.00 | | | 3 555 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 964.00 | | | 3 442 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 094.00 | | | 112 094.00 |
HP References: Equipment leasing | 5 861.00 | | | 5 861.00 |
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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 | 375 026.00 | | 51 590.00 | 375 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 947.00 | |
I4 DECREASES Grand Total | | 7 280.00 | 419 336.00 | |
IO DECREASES Total including other intangible assets | | | 19 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 280.00 | 378 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 955.00 | | 2 368.00 | 16 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 106.00 | | 48 241.00 | 337 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 966.00 | | 981.00 | 20 966.00 |
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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 | 269 326.00 | 30 032.00 | 7 280.00 | 269 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 616.00 | 30 032.00 | 7 280.00 | 267 616.00 |
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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 | 210 056.00 | 210 056.00 | | 210 056.00 |
8C Staff and Related Accounts | 24 873.00 | 24 873.00 | | 24 873.00 |
8D Social Security and Other Social Organizations | 38 944.00 | 38 944.00 | | 38 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 21 947.00 | | 21 947.00 | 21 947.00 |
UX Other trade receivables | 321 992.00 | 321 992.00 | | 321 992.00 |
VA Doubtful or disputed receivables | 19 266.00 | 19 266.00 | | 19 266.00 |
VB VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VH Loans with a maturity of more than one year at origin | 32 198.00 | 20 344.00 | 11 854.00 | 32 198.00 |
VI Group and Associates | 17 765.00 | 17 765.00 | | 17 765.00 |
VJ Loans taken out during the year | 18 815.00 | | | 18 815.00 |
VK Loans repaid during the year | 15 553.00 | | | 15 553.00 |
VM Income taxes | 12 634.00 | 12 634.00 | | 12 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 952.00 | 16 952.00 | | 16 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 666.00 | 47 666.00 | | 47 666.00 |
VS Prepaid expenses | 6 187.00 | 6 187.00 | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 484.00 | 412 537.00 | 21 947.00 | 434 484.00 |
VW VAT | 27 301.00 | 27 301.00 | | 27 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 600.00 | 357 746.00 | 11 854.00 | 369 600.00 |
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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 | 22 694.00 | | | 22 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 748.00 | | | 7 748.00 |
ST Other accounts | 203 074.00 | | | 203 074.00 |
XQ Rental, rental and co-ownership charges | 105 884.00 | | | 105 884.00 |
YQ Equipment leasing commitment | 3 255.00 | | | 3 255.00 |
YT Subcontracting | 151 458.00 | | | 151 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 694.00 | | | 22 694.00 |
YY Amount of VAT collected | 599 690.00 | | | 599 690.00 |
YZ Total deductible VAT on goods and services | 351 370.00 | | | 351 370.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 164.00 | | | 468 164.00 |
