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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 105 455.00 | 11 251.00 | 94 205.00 | 105 455.00 |
AR Technical installations, industrial equipment and tools | 103 588.00 | 40 909.00 | 62 679.00 | 103 588.00 |
AT Other tangible assets | 183 293.00 | 59 818.00 | 123 475.00 | 183 293.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 481 336.00 | 111 977.00 | 369 358.00 | 481 336.00 |
BL Raw materials, supplies | 9 141.00 | | 9 141.00 | 9 141.00 |
BT Goods | 2 538 443.00 | | 2 538 443.00 | 2 538 443.00 |
BV Advances and down payments on orders | 430 457.00 | | 430 457.00 | 430 457.00 |
BX Customers and related accounts | 27 615.00 | 894.00 | 26 721.00 | 27 615.00 |
BZ Other receivables | 35 228.00 | | 35 228.00 | 35 228.00 |
CF Cash and cash equivalents | 216 961.00 | | 216 961.00 | 216 961.00 |
CH Prepaid expenses | 11 407.00 | | 11 407.00 | 11 407.00 |
CJ TOTAL (II) | 3 269 252.00 | 894.00 | 3 268 358.00 | 3 269 252.00 |
CO Grand total (0 to V) | 3 750 588.00 | 112 871.00 | 3 637 717.00 | 3 750 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 704 393.00 | | | 704 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 812.00 | | | 116 812.00 |
DL TOTAL (I) | 829 455.00 | | | 829 455.00 |
DU Loans and Debts from Credit Institutions (3) | 985 581.00 | | | 985 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 383.00 | | | 663 383.00 |
DW Advances and down payments received on current orders | 150 066.00 | | | 150 066.00 |
DX Trade payables and related accounts | 519 804.00 | | | 519 804.00 |
DY Tax and social security liabilities | 443 835.00 | | | 443 835.00 |
EA Other liabilities | 24 230.00 | | | 24 230.00 |
EB Prepaid income (2) | 21 362.00 | | | 21 362.00 |
EC TOTAL (IV) | 2 808 262.00 | | | 2 808 262.00 |
EE Grand total (I to V) | 3 637 717.00 | | | 3 637 717.00 |
EG Accrued income and payables due within one year | 1 711 138.00 | | | 1 711 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 000.00 | | | 750 000.00 |
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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 | 15 568 626.00 | | 15 568 626.00 | 15 568 626.00 |
FD Production sold - goods | 37 819.00 | | 37 819.00 | 37 819.00 |
FG Production sold - services | 10 880.00 | | 10 880.00 | 10 880.00 |
FJ Net sales | 15 617 325.00 | | 15 617 325.00 | 15 617 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 10 265.00 | |
FR Total operating income (I) | | | 15 629 470.00 | |
FS Purchases of goods (including customs duties) | | | 12 704 698.00 | |
FT Inventory change (goods) | | | 1 866 472.00 | |
FU Purchases of raw materials and other supplies | | | 20 046.00 | |
FV Inventory change (raw materials and supplies) | | | -4 028.00 | |
FW Other purchases and external expenses | | | 279 170.00 | |
FX Taxes, duties, and similar payments | | | 26 036.00 | |
FY Salaries and Wages | | | 374 090.00 | |
FZ Social Security Contributions | | | 152 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 393.00 | |
GE Other Expenses | | | 6 893.00 | |
GF Total Operating Expenses (II) | | | 15 467 041.00 | |
GG - OPERATING RESULT (I - II) | | | 162 429.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880.00 | | | 1 880.00 |
HA Exceptional income from management transactions | 5 250.00 | | | 5 250.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 5 550.00 | | | 5 550.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250.00 | | | 5 250.00 |
HK Income tax | 41 614.00 | | | 41 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 635 020.00 | | | 15 635 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 518 208.00 | | | 15 518 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 812.00 | | | 116 812.00 |
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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 | 261 961.00 | | 232 175.00 | 261 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 22 000.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 481 336.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 392 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 661.00 | | 212 175.00 | 192 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 20 000.00 | 2 300.00 |
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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 | 70 585.00 | 41 393.00 | | 70 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 585.00 | 41 393.00 | | 70 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 894.00 | | | 894.00 |
7B Total provisions for depreciation | 894.00 | | | 894.00 |
7C Grand total | 894.00 | | | 894.00 |
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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 | 519 804.00 | 519 804.00 | | 519 804.00 |
8C Staff and Related Accounts | 83 805.00 | 83 805.00 | | 83 805.00 |
8D Social Security and Other Social Organizations | 94 335.00 | 94 335.00 | | 94 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 230.00 | 24 230.00 | | 24 230.00 |
8L Deferred income | 21 362.00 | 21 362.00 | | 21 362.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 26 542.00 | 26 542.00 | | 26 542.00 |
VA Doubtful or disputed receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VG Loans with a maturity of up to one year at origin | 19 503.00 | 19 503.00 | | 19 503.00 |
VH Loans with a maturity of more than one year at origin | 966 078.00 | 19 021.00 | 894 456.00 | 966 078.00 |
VI Group and Associates | 663 383.00 | 663 383.00 | | 663 383.00 |
VJ Loans taken out during the year | 240 915.00 | | | 240 915.00 |
VM Income taxes | 24 730.00 | 24 730.00 | | 24 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 11 407.00 | 11 407.00 | | 11 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 251.00 | 74 251.00 | 22 000.00 | 96 251.00 |
VW VAT | 260 532.00 | 260 532.00 | | 260 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 196.00 | 1 711 138.00 | 894 456.00 | 2 658 196.00 |
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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 | 10 428.00 | | | 10 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 246.00 | | | 34 246.00 |
ST Other accounts | 82 630.00 | | | 82 630.00 |
XQ Rental, rental and co-ownership charges | 159 869.00 | | | 159 869.00 |
YT Subcontracting | 2 425.00 | | | 2 425.00 |
YW Business tax | 15 608.00 | | | 15 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 036.00 | | | 26 036.00 |
YY Amount of VAT collected | 5 029 414.00 | | | 5 029 414.00 |
YZ Total deductible VAT on goods and services | 2 470 185.00 | | | 2 470 185.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 170.00 | | | 279 170.00 |
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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 | 9.00 | | | 9.00 |
