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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
AH Goodwill | 254 117.00 | | 254 117.00 | 254 117.00 |
AJ Other Intangible Assets | 15 250.00 | 15 250.00 | | 15 250.00 |
AP Buildings | 320 704.00 | 315 396.00 | 5 308.00 | 320 704.00 |
AR Technical installations, industrial equipment and tools | 5 275.00 | 2 709.00 | 2 566.00 | 5 275.00 |
AT Other tangible assets | 568 073.00 | 400 234.00 | 167 839.00 | 568 073.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 1 182 860.00 | 733 589.00 | 449 271.00 | 1 182 860.00 |
BT Goods | 495 828.00 | 40 650.00 | 455 178.00 | 495 828.00 |
BX Customers and related accounts | 23 683.00 | | 23 683.00 | 23 683.00 |
BZ Other receivables | 202 717.00 | | 202 717.00 | 202 717.00 |
CF Cash and cash equivalents | 122 157.00 | | 122 157.00 | 122 157.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 848 826.00 | 40 650.00 | 808 176.00 | 848 826.00 |
CO Grand total (0 to V) | 2 031 687.00 | 774 239.00 | 1 257 447.00 | 2 031 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 222.00 | | | 17 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 776.00 | | | 78 776.00 |
DL TOTAL (I) | 104 798.00 | | | 104 798.00 |
DU Loans and Debts from Credit Institutions (3) | 450 721.00 | | | 450 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 786.00 | | | 31 786.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 502 169.00 | | | 502 169.00 |
DY Tax and social security liabilities | 160 973.00 | | | 160 973.00 |
EA Other liabilities | 6 950.00 | | | 6 950.00 |
EC TOTAL (IV) | 1 152 649.00 | | | 1 152 649.00 |
EE Grand total (I to V) | 1 257 447.00 | | | 1 257 447.00 |
EG Accrued income and payables due within one year | 834 853.00 | | | 834 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 031.00 | | | 12 031.00 |
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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 | 1 757 520.00 | | 1 757 520.00 | 1 757 520.00 |
FJ Net sales | 1 757 520.00 | | 1 757 520.00 | 1 757 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 944.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 1 772 855.00 | |
FS Purchases of goods (including customs duties) | | | 921 431.00 | |
FT Inventory change (goods) | | | 13 892.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 287 405.00 | |
FX Taxes, duties, and similar payments | | | 30 416.00 | |
FY Salaries and Wages | | | 227 560.00 | |
FZ Social Security Contributions | | | 52 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 650.00 | |
GE Other Expenses | | | 30 587.00 | |
GF Total Operating Expenses (II) | | | 1 661 996.00 | |
GG - OPERATING RESULT (I - II) | | | 110 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806.00 | |
GL Other interest and similar income | | | 15 600.00 | |
GP Total financial income (V) | | | 16 406.00 | |
GR Interest and similar expenses | | | 12 902.00 | |
GU Total financial expenses (VI) | | | 12 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 944.00 | | | 13 944.00 |
A4 Equity method investments | 29 313.00 | | | 29 313.00 |
HA Exceptional income from management transactions | 24 037.00 | | | 24 037.00 |
HD Total exceptional income (VII) | 24 037.00 | | | 24 037.00 |
HE Exceptional expenses on management operations | 35 409.00 | | | 35 409.00 |
HH Total exceptional expenses (VIII) | 35 409.00 | | | 35 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 372.00 | | | -11 372.00 |
HK Income tax | 24 215.00 | | | 24 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 299.00 | | | 1 813 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 523.00 | | | 1 734 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 776.00 | | | 78 776.00 |
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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 | 1 129 500.00 | | 53 360.00 | 1 129 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | | 1 182 860.00 | |
IO DECREASES Total including other intangible assets | | | 278 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 517.00 | | | 278 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 292.00 | | 48 760.00 | 845 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | 4 600.00 | 5 690.00 |
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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 | 675 711.00 | 57 877.00 | | 675 711.00 |
PE DEPRECIATION Total including other intangible assets | 15 175.00 | 75.00 | | 15 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 536.00 | 57 802.00 | | 660 536.00 |
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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 | | 40 650.00 | | |
7B Total provisions for depreciation | | 40 650.00 | | |
7C Grand total | | 40 650.00 | | |
UE of which provisions and reversals: - Operating | | 40 650.00 | | |
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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 | 502 169.00 | 502 169.00 | | 502 169.00 |
8C Staff and Related Accounts | 31 236.00 | 31 236.00 | | 31 236.00 |
8D Social Security and Other Social Organizations | 46 415.00 | 46 415.00 | | 46 415.00 |
8E Income Taxes | 11 835.00 | 11 835.00 | | 11 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
UX Other trade receivables | 23 683.00 | 23 683.00 | | 23 683.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VG Loans with a maturity of up to one year at origin | 12 031.00 | 12 031.00 | | 12 031.00 |
VH Loans with a maturity of more than one year at origin | 438 689.00 | 120 942.00 | 317 747.00 | 438 689.00 |
VI Group and Associates | 31 786.00 | 31 786.00 | | 31 786.00 |
VK Loans repaid during the year | 100 915.00 | | | 100 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 648.00 | 46 648.00 | | 46 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 971.00 | 198 971.00 | | 198 971.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 530.00 | 230 840.00 | 5 690.00 | 236 530.00 |
VW VAT | 24 837.00 | 24 837.00 | | 24 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 600.00 | 834 853.00 | 317 747.00 | 1 152 600.00 |
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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 | 30 416.00 | | | 30 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 418.00 | | | 12 418.00 |
ST Other accounts | 127 328.00 | | | 127 328.00 |
XQ Rental, rental and co-ownership charges | 72 699.00 | | | 72 699.00 |
YT Subcontracting | 74 959.00 | | | 74 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 416.00 | | | 30 416.00 |
YY Amount of VAT collected | 347 253.00 | | | 347 253.00 |
YZ Total deductible VAT on goods and services | 229 040.00 | | | 229 040.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 405.00 | | | 287 405.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 8.00 | | | 8.00 |
