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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 | 22 442.00 | 12 684.00 | 9 759.00 | 22 442.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 237.00 | 9 372.00 | 4 864.00 | 14 237.00 |
AT Other tangible assets | 118 623.00 | 76 991.00 | 41 632.00 | 118 623.00 |
BJ TOTAL (I) | 275 917.00 | 99 047.00 | 176 870.00 | 275 917.00 |
BT Goods | 263 140.00 | | 263 140.00 | 263 140.00 |
BX Customers and related accounts | 273 462.00 | | 273 462.00 | 273 462.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 180 557.00 | | 180 557.00 | 180 557.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 723 456.00 | | 723 456.00 | 723 456.00 |
CO Grand total (0 to V) | 999 372.00 | 99 047.00 | 900 325.00 | 999 372.00 |
CU Other investments | 20 615.00 | | 20 615.00 | 20 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 118 070.00 | 114 460.00 | | 118 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 094.00 | 3 610.00 | | 37 094.00 |
DJ Investment subsidies | 2 303.00 | 3 040.00 | | 2 303.00 |
DL TOTAL (I) | 195 967.00 | 159 611.00 | | 195 967.00 |
DU Loans and Debts from Credit Institutions (3) | 339 726.00 | 163 416.00 | | 339 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 11.00 | | 1 261.00 |
DX Trade payables and related accounts | 272 670.00 | 338 391.00 | | 272 670.00 |
DY Tax and social security liabilities | 86 891.00 | 46 213.00 | | 86 891.00 |
EA Other liabilities | 3 810.00 | 953.00 | | 3 810.00 |
EC TOTAL (IV) | 704 358.00 | 548 985.00 | | 704 358.00 |
EE Grand total (I to V) | 900 325.00 | 708 596.00 | | 900 325.00 |
EG Accrued income and payables due within one year | 704 358.00 | 483 355.00 | | 704 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | 33 260.00 | | 1 462.00 |
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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 | 1 844 640.00 | | 1 844 640.00 | 1 844 640.00 |
FG Production sold - services | 27 385.00 | | 27 385.00 | 27 385.00 |
FJ Net sales | 1 872 025.00 | | 1 872 025.00 | 1 872 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 1 875 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 942.00 | |
FT Inventory change (goods) | | | -59 042.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 241 009.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 306 347.00 | |
FZ Social Security Contributions | | | 133 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 528.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 1 802 958.00 | |
GG - OPERATING RESULT (I - II) | | | 73 014.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 10 397.00 | |
GU Total financial expenses (VI) | | | 10 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 085.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 737.00 | 645.00 | | 737.00 |
HD Total exceptional income (VII) | 737.00 | 645.00 | | 737.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | 645.00 | | 244.00 |
HJ Employee participation in company results | 12 523.00 | | | 12 523.00 |
HK Income tax | 13 244.00 | 3 618.00 | | 13 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 709.00 | 1 425 552.00 | | 1 876 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 615.00 | 1 421 942.00 | | 1 839 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 094.00 | 3 610.00 | | 37 094.00 |
HP References: Equipment leasing | 2 495.00 | 11 421.00 | | 2 495.00 |
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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 | 263 697.00 | | 12 969.00 | 263 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 615.00 | |
I4 DECREASES Grand Total | | 749.00 | 275 917.00 | |
IO DECREASES Total including other intangible assets | | | 122 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 132 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 442.00 | | | 122 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 791.00 | | 8 818.00 | 124 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 464.00 | | 4 151.00 | 16 464.00 |
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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 | 82 519.00 | 16 528.00 | | 82 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 209.00 | 3 474.00 | | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 309.00 | 13 054.00 | | 73 309.00 |
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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 | 272 670.00 | 272 670.00 | | 272 670.00 |
8C Staff and Related Accounts | 23 895.00 | 23 895.00 | | 23 895.00 |
8D Social Security and Other Social Organizations | 41 684.00 | 41 684.00 | | 41 684.00 |
8E Income Taxes | 10 531.00 | 10 531.00 | | 10 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
UX Other trade receivables | 273 462.00 | 273 462.00 | | 273 462.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 338 265.00 | 338 265.00 | | 338 265.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 250 210.00 | | | 250 210.00 |
VK Loans repaid during the year | 42 077.00 | | | 42 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 758.00 | 279 758.00 | | 279 758.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 358.00 | 704 358.00 | | 704 358.00 |
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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 | 4 445.00 | 3 676.00 | | 4 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 549.00 | 5 134.00 | | 4 549.00 |
ST Other accounts | 169 077.00 | 155 502.00 | | 169 077.00 |
XQ Rental, rental and co-ownership charges | 67 383.00 | 68 001.00 | | 67 383.00 |
YT Subcontracting | | 75.00 | | |
YW Business tax | 2 032.00 | 2 068.00 | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 477.00 | 5 744.00 | | 6 477.00 |
YY Amount of VAT collected | 351 421.00 | 283 320.00 | | 351 421.00 |
YZ Total deductible VAT on goods and services | 216 995.00 | 188 292.00 | | 216 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 009.00 | 228 711.00 | | 241 009.00 |
