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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AN Land | 41 951.00 | | 41 951.00 | 41 951.00 |
AP Buildings | 377 560.00 | 251 967.00 | 125 593.00 | 377 560.00 |
AR Technical installations, industrial equipment and tools | 79 963.00 | 43 385.00 | 36 578.00 | 79 963.00 |
AT Other tangible assets | 168 829.00 | 57 353.00 | 111 476.00 | 168 829.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 777 544.00 | 357 287.00 | 420 257.00 | 777 544.00 |
BT Goods | 816 456.00 | | 816 456.00 | 816 456.00 |
BX Customers and related accounts | 879 101.00 | | 879 101.00 | 879 101.00 |
BZ Other receivables | 103 852.00 | | 103 852.00 | 103 852.00 |
CF Cash and cash equivalents | 19 232.00 | | 19 232.00 | 19 232.00 |
CJ TOTAL (II) | 1 818 641.00 | | 1 818 641.00 | 1 818 641.00 |
CO Grand total (0 to V) | 2 596 185.00 | 357 287.00 | 2 238 898.00 | 2 596 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 166 378.00 | | | 1 166 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 943.00 | | | 278 943.00 |
DL TOTAL (I) | 1 488 321.00 | | | 1 488 321.00 |
DU Loans and Debts from Credit Institutions (3) | 137 812.00 | | | 137 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 871.00 | | | 27 871.00 |
DX Trade payables and related accounts | 377 854.00 | | | 377 854.00 |
DY Tax and social security liabilities | 207 040.00 | | | 207 040.00 |
EC TOTAL (IV) | 750 577.00 | | | 750 577.00 |
EE Grand total (I to V) | 2 238 898.00 | | | 2 238 898.00 |
EG Accrued income and payables due within one year | 750 577.00 | | | 750 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 812.00 | | | 137 812.00 |
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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 | 3 863 002.00 | 2 434.00 | 3 865 436.00 | 3 863 002.00 |
FJ Net sales | 3 863 002.00 | 2 434.00 | 3 865 436.00 | 3 863 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 3 866 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 776 235.00 | |
FT Inventory change (goods) | | | -113 908.00 | |
FU Purchases of raw materials and other supplies | | | 57 020.00 | |
FW Other purchases and external expenses | | | 301 069.00 | |
FX Taxes, duties, and similar payments | | | 30 312.00 | |
FY Salaries and Wages | | | 300 998.00 | |
FZ Social Security Contributions | | | 101 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 766.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 3 487 093.00 | |
GG - OPERATING RESULT (I - II) | | | 379 593.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 21 376.00 | | | 21 376.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 7 549.00 | | | 7 549.00 |
HE Exceptional expenses on management operations | 4 308.00 | | | 4 308.00 |
HH Total exceptional expenses (VIII) | 4 308.00 | | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | | | 3 242.00 |
HK Income tax | 101 675.00 | | | 101 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 235.00 | | | 3 874 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 292.00 | | | 3 595 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 943.00 | | | 278 943.00 |
HP References: Equipment leasing | 28 601.00 | | | 28 601.00 |
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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 | 720 465.00 | 82 492.00 | | 720 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 049.00 | |
I4 DECREASES Grand Total | | 25 413.00 | 777 544.00 | |
IO DECREASES Total including other intangible assets | | | 89 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 413.00 | 668 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 192.00 | | | 89 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 224.00 | 82 492.00 | | 611 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 049.00 | | | 20 049.00 |
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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 | 348 935.00 | 33 766.00 | 25 413.00 | 348 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 352.00 | 33 766.00 | 25 413.00 | 344 352.00 |
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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 | 377 854.00 | 377 854.00 | | 377 854.00 |
8C Staff and Related Accounts | 26 814.00 | 26 814.00 | | 26 814.00 |
8D Social Security and Other Social Organizations | 29 210.00 | 29 210.00 | | 29 210.00 |
8E Income Taxes | 92 006.00 | 92 006.00 | | 92 006.00 |
UT Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
UX Other trade receivables | 879 101.00 | 879 101.00 | | 879 101.00 |
VB VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VG Loans with a maturity of up to one year at origin | 137 812.00 | 137 812.00 | | 137 812.00 |
VI Group and Associates | 27 871.00 | 27 871.00 | | 27 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 788.00 | 87 788.00 | | 87 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 002.00 | 982 953.00 | 20 049.00 | 1 003 002.00 |
VW VAT | 56 831.00 | 56 831.00 | | 56 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 577.00 | 750 577.00 | | 750 577.00 |
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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 | 13 339.00 | | | 13 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 452.00 | | | 7 452.00 |
ST Other accounts | 139 767.00 | | | 139 767.00 |
XQ Rental, rental and co-ownership charges | 153 849.00 | | | 153 849.00 |
YW Business tax | 16 973.00 | | | 16 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 312.00 | | | 30 312.00 |
YY Amount of VAT collected | 767 785.00 | | | 767 785.00 |
YZ Total deductible VAT on goods and services | 409 983.00 | | | 409 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 069.00 | | | 301 069.00 |
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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 | 6.00 | | | 6.00 |
