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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 317.00 | 15 837.00 | 480.00 | 16 317.00 |
AT Other tangible assets | 185 404.00 | 175 845.00 | 9 559.00 | 185 404.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 229 305.00 | 191 682.00 | 37 624.00 | 229 305.00 |
BT Goods | 615 714.00 | 100 018.00 | 515 696.00 | 615 714.00 |
BX Customers and related accounts | 233 547.00 | 36 611.00 | 196 936.00 | 233 547.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 84 917.00 | | 84 917.00 | 84 917.00 |
CJ TOTAL (II) | 941 014.00 | 136 629.00 | 804 385.00 | 941 014.00 |
CO Grand total (0 to V) | 1 170 319.00 | 328 310.00 | 842 009.00 | 1 170 319.00 |
CR Shares due in more than one year | 36 611.00 | | | 36 611.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 467 209.00 | | | 467 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 566.00 | | | 61 566.00 |
DL TOTAL (I) | 537 160.00 | | | 537 160.00 |
DU Loans and Debts from Credit Institutions (3) | 48 274.00 | | | 48 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 71 583.00 | | | 71 583.00 |
DY Tax and social security liabilities | 179 651.00 | | | 179 651.00 |
EA Other liabilities | 4 815.00 | | | 4 815.00 |
EC TOTAL (IV) | 304 850.00 | | | 304 850.00 |
EE Grand total (I to V) | 842 009.00 | | | 842 009.00 |
EG Accrued income and payables due within one year | 269 326.00 | | | 269 326.00 |
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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 | 47 759.00 | 908 578.00 | 956 337.00 | 47 759.00 |
FG Production sold - services | 141 153.00 | 36 249.00 | 177 402.00 | 141 153.00 |
FJ Net sales | 188 912.00 | 944 827.00 | 1 133 739.00 | 188 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 778.00 | |
FR Total operating income (I) | | | 1 184 516.00 | |
FS Purchases of goods (including customs duties) | | | 452 329.00 | |
FT Inventory change (goods) | | | 51 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 280 385.00 | |
FX Taxes, duties, and similar payments | | | 19 957.00 | |
FY Salaries and Wages | | | 204 950.00 | |
FZ Social Security Contributions | | | 67 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 611.00 | |
GF Total Operating Expenses (II) | | | 1 117 997.00 | |
GG - OPERATING RESULT (I - II) | | | 66 519.00 | |
GN Positive exchange differences | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GS Negative differences of foreign exchange | | | 515.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | | | 1 776.00 |
HE Exceptional expenses on management operations | 2 101.00 | | | 2 101.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 870.00 | | | 1 186 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 305.00 | | | 1 125 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 566.00 | | | 61 566.00 |
HP References: Equipment leasing | 28 507.00 | | | 28 507.00 |
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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 | 225 558.00 | | 3 747.00 | 225 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 585.00 | |
I4 DECREASES Grand Total | | | 229 305.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 973.00 | | 3 747.00 | 197 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | | 12 585.00 |
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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 | 187 335.00 | 4 347.00 | | 187 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 335.00 | 4 347.00 | | 187 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 855.00 | | 10 837.00 | 110 855.00 |
6T Receivables | 39 940.00 | 36 611.00 | 39 940.00 | 39 940.00 |
7B Total provisions for depreciation | 150 795.00 | 36 611.00 | 50 778.00 | 150 795.00 |
7C Grand total | 150 795.00 | 36 611.00 | 50 778.00 | 150 795.00 |
UE of which provisions and reversals: - Operating | | 36 611.00 | 50 778.00 | |
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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 | 71 583.00 | 71 583.00 | | 71 583.00 |
8C Staff and Related Accounts | 39 865.00 | 39 865.00 | | 39 865.00 |
8D Social Security and Other Social Organizations | 135 748.00 | 135 748.00 | | 135 748.00 |
8E Income Taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
UT Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
UX Other trade receivables | 196 936.00 | 196 936.00 | | 196 936.00 |
VA Doubtful or disputed receivables | 36 611.00 | | 36 611.00 | 36 611.00 |
VB VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VH Loans with a maturity of more than one year at origin | 48 274.00 | 12 750.00 | 35 524.00 | 48 274.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VK Loans repaid during the year | 73 748.00 | | | 73 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 953.00 | 203 772.00 | 49 181.00 | 252 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 850.00 | 269 326.00 | 35 524.00 | 304 850.00 |
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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 | 19 700.00 | | | 19 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 162.00 | | | 1 162.00 |
ST Other accounts | 226 893.00 | | | 226 893.00 |
XQ Rental, rental and co-ownership charges | 52 330.00 | | | 52 330.00 |
YR Real estate leasing commitment | 82 220.00 | | | 82 220.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 957.00 | | | 19 957.00 |
YY Amount of VAT collected | 33 254.00 | | | 33 254.00 |
YZ Total deductible VAT on goods and services | 113 375.00 | | | 113 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 385.00 | | | 280 385.00 |
