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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 | 54 356.00 | 33 297.00 | 21 059.00 | 54 356.00 |
AR Technical installations, industrial equipment and tools | 45 416.00 | 39 537.00 | 5 879.00 | 45 416.00 |
AT Other tangible assets | 219 896.00 | 174 158.00 | 45 738.00 | 219 896.00 |
BH Other financial assets | 44 228.00 | | 44 228.00 | 44 228.00 |
BJ TOTAL (I) | 363 896.00 | 246 993.00 | 116 903.00 | 363 896.00 |
BL Raw materials, supplies | 169.00 | | 169.00 | 169.00 |
BN Goods in progress | 7 405.00 | | 7 405.00 | 7 405.00 |
BT Goods | 717 813.00 | 54 308.00 | 663 505.00 | 717 813.00 |
BX Customers and related accounts | 876 308.00 | 12 706.00 | 863 603.00 | 876 308.00 |
BZ Other receivables | 234 033.00 | | 234 033.00 | 234 033.00 |
CF Cash and cash equivalents | 1 135 837.00 | | 1 135 837.00 | 1 135 837.00 |
CH Prepaid expenses | 33 570.00 | | 33 570.00 | 33 570.00 |
CJ TOTAL (II) | 3 005 136.00 | 67 013.00 | 2 938 123.00 | 3 005 136.00 |
CO Grand total (0 to V) | 3 369 032.00 | 314 006.00 | 3 055 026.00 | 3 369 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 136 672.00 | | | 136 672.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 276 934.00 | | | 276 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 816.00 | | | 116 816.00 |
DL TOTAL (I) | 860 422.00 | | | 860 422.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 488.00 | | | 1 145 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 143.00 | | | 20 143.00 |
DX Trade payables and related accounts | 681 854.00 | | | 681 854.00 |
DY Tax and social security liabilities | 237 099.00 | | | 237 099.00 |
EA Other liabilities | 50 021.00 | | | 50 021.00 |
EC TOTAL (IV) | 2 134 604.00 | | | 2 134 604.00 |
EE Grand total (I to V) | 3 055 026.00 | | | 3 055 026.00 |
EG Accrued income and payables due within one year | 2 046 935.00 | | | 2 046 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | | | 979.00 |
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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 | 3 517 682.00 | 275 059.00 | 3 792 741.00 | 3 517 682.00 |
FG Production sold - services | 165 331.00 | 6 102.00 | 171 434.00 | 165 331.00 |
FJ Net sales | 3 683 013.00 | 281 162.00 | 3 964 175.00 | 3 683 013.00 |
FM Inventory production | | | 7 405.00 | |
FO Operating subsidies | | | 11 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 389.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 4 029 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 282.00 | |
FT Inventory change (goods) | | | 204 709.00 | |
FU Purchases of raw materials and other supplies | | | 9 334.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 518 545.00 | |
FX Taxes, duties, and similar payments | | | 49 370.00 | |
FY Salaries and Wages | | | 775 357.00 | |
FZ Social Security Contributions | | | 225 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 3 892 914.00 | |
GG - OPERATING RESULT (I - II) | | | 137 052.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 7 291.00 | |
GU Total financial expenses (VI) | | | 7 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 387.00 | | | 4 387.00 |
A4 Equity method investments | 1 883.00 | | | 1 883.00 |
HA Exceptional income from management transactions | 9 043.00 | 3 021.00 | | 9 043.00 |
HD Total exceptional income (VII) | 9 043.00 | 3 021.00 | | 9 043.00 |
HE Exceptional expenses on management operations | 1 999.00 | 851.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 851.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 044.00 | 2 171.00 | | 7 044.00 |
HK Income tax | 20 443.00 | 19 117.00 | | 20 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 462.00 | 4 648 297.00 | | 4 039 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 646.00 | 4 567 989.00 | | 3 922 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 816.00 | 80 308.00 | | 116 816.00 |
HP References: Equipment leasing | 6 966.00 | | | 6 966.00 |
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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 | 361 368.00 | | 3 276.00 | 361 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 228.00 | |
I4 DECREASES Grand Total | | 748.00 | 363 896.00 | |
IO DECREASES Total including other intangible assets | | | 54 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 265 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 356.00 | | | 54 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 784.00 | | 3 276.00 | 262 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 228.00 | | | 44 228.00 |
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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 | 221 209.00 | 25 971.00 | 188.00 | 221 209.00 |
PE DEPRECIATION Total including other intangible assets | 27 171.00 | 6 314.00 | 188.00 | 27 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 038.00 | 19 657.00 | | 194 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 50 000.00 | | 10 000.00 |
6N Inventories and work in progress | 42 002.00 | 54 308.00 | 42 002.00 | 42 002.00 |
6T Receivables | 8 599.00 | 4 107.00 | | 8 599.00 |
7B Total provisions for depreciation | 50 600.00 | 58 414.00 | 42 002.00 | 50 600.00 |
7C Grand total | 60 600.00 | 108 414.00 | 42 002.00 | 60 600.00 |
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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 | 681 854.00 | 681 854.00 | | 681 854.00 |
8C Staff and Related Accounts | 87 467.00 | 87 467.00 | | 87 467.00 |
8D Social Security and Other Social Organizations | 69 609.00 | 69 609.00 | | 69 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 021.00 | 50 021.00 | | 50 021.00 |
UT Other financial assets | 44 228.00 | | 44 228.00 | 44 228.00 |
UX Other trade receivables | 848 796.00 | 848 796.00 | | 848 796.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 27 513.00 | 27 513.00 | | 27 513.00 |
VB VAT | 23 303.00 | 23 303.00 | | 23 303.00 |
VC Group and associates | 87 619.00 | 61 303.00 | 26 316.00 | 87 619.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 1 144 509.00 | 1 058 813.00 | 85 696.00 | 1 144 509.00 |
VI Group and Associates | 20 143.00 | 20 143.00 | | 20 143.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 48 212.00 | | | 48 212.00 |
VN Other taxes, similar payments | 4 667.00 | 4 667.00 | | 4 667.00 |
VP Miscellaneous | 81 703.00 | 81 703.00 | | 81 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 941.00 | 35 941.00 | | 35 941.00 |
VS Prepaid expenses | 33 570.00 | 33 570.00 | | 33 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 139.00 | 1 117 595.00 | 70 544.00 | 1 188 139.00 |
VW VAT | 75 952.00 | 75 952.00 | | 75 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 631.00 | 2 048 935.00 | 85 696.00 | 2 134 631.00 |
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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 | 21 601.00 | | | 21 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 367.00 | | | 36 367.00 |
ST Other accounts | 329 957.00 | | | 329 957.00 |
XQ Rental, rental and co-ownership charges | 122 684.00 | | | 122 684.00 |
YT Subcontracting | 5 281.00 | | | 5 281.00 |
YU External personnel | 24 257.00 | | | 24 257.00 |
YW Business tax | 27 769.00 | | | 27 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 370.00 | | | 49 370.00 |
YY Amount of VAT collected | 316 701.00 | | | 316 701.00 |
YZ Total deductible VAT on goods and services | 179 804.00 | | | 179 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 545.00 | | | 518 545.00 |
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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 | 30.00 | | | 30.00 |
