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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 | 7 091.00 | 7 091.00 | | 7 091.00 |
AH Goodwill | 75 900.00 | | 75 900.00 | 75 900.00 |
AN Land | 33 585.00 | 31 903.00 | 1 682.00 | 33 585.00 |
AR Technical installations, industrial equipment and tools | 120 540.00 | 107 864.00 | 12 675.00 | 120 540.00 |
AT Other tangible assets | 90 323.00 | 67 391.00 | 22 932.00 | 90 323.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 355 331.00 | 214 249.00 | 141 082.00 | 355 331.00 |
BT Goods | 880 680.00 | 19 200.00 | 861 480.00 | 880 680.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 306 945.00 | | 306 945.00 | 306 945.00 |
BZ Other receivables | 139 017.00 | | 139 017.00 | 139 017.00 |
CF Cash and cash equivalents | 41 923.00 | | 41 923.00 | 41 923.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 1 376 010.00 | 19 200.00 | 1 356 810.00 | 1 376 010.00 |
CO Grand total (0 to V) | 1 731 341.00 | 233 449.00 | 1 497 892.00 | 1 731 341.00 |
CU Other investments | 26 780.00 | | 26 780.00 | 26 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 880.00 | 9 880.00 | | 9 880.00 |
DB Share, merger, contribution premiums, etc. | 23 326.00 | 23 326.00 | | 23 326.00 |
DD Legal reserve (1) | 988.00 | 988.00 | | 988.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 61 711.00 | 807.00 | | 61 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 675.00 | 90 544.00 | | 89 675.00 |
DL TOTAL (I) | 685 580.00 | 625 545.00 | | 685 580.00 |
DU Loans and Debts from Credit Institutions (3) | 277 445.00 | 407 803.00 | | 277 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 938.00 | 66 097.00 | | 48 938.00 |
DX Trade payables and related accounts | 80 679.00 | 189 064.00 | | 80 679.00 |
DY Tax and social security liabilities | 229 410.00 | 154 420.00 | | 229 410.00 |
EA Other liabilities | 175 838.00 | 166 592.00 | | 175 838.00 |
EC TOTAL (IV) | 812 312.00 | 983 976.00 | | 812 312.00 |
EE Grand total (I to V) | 1 497 892.00 | 1 609 521.00 | | 1 497 892.00 |
EG Accrued income and payables due within one year | 810 064.00 | 917 791.00 | | 810 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 496.00 | 142 215.00 | | 18 496.00 |
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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 | 6 621 633.00 | | 6 621 633.00 | 6 621 633.00 |
FD Production sold - goods | 3 933.00 | | 3 933.00 | 3 933.00 |
FG Production sold - services | 280 277.00 | | 280 277.00 | 280 277.00 |
FJ Net sales | 6 905 843.00 | | 6 905 843.00 | 6 905 843.00 |
FO Operating subsidies | | | 5 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 464.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 7 049 783.00 | |
FS Purchases of goods (including customs duties) | | | 5 486 377.00 | |
FT Inventory change (goods) | | | 195 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 686 454.00 | |
FX Taxes, duties, and similar payments | | | 33 127.00 | |
FY Salaries and Wages | | | 389 018.00 | |
FZ Social Security Contributions | | | 105 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 6 919 316.00 | |
GG - OPERATING RESULT (I - II) | | | 130 467.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 228.00 | |
GU Total financial expenses (VI) | | | 10 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 964.00 | 144 644.00 | | 136 964.00 |
A2 TOTAL ASSETS | 58 173.00 | 52 165.00 | | 58 173.00 |
HE Exceptional expenses on management operations | 107.00 | 95.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 4 184.00 | | | 4 184.00 |
HH Total exceptional expenses (VIII) | 4 291.00 | 95.00 | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | -95.00 | | -4 291.00 |
HK Income tax | 26 284.00 | 28 280.00 | | 26 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 049 794.00 | 6 106 290.00 | | 7 049 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 119.00 | 6 015 747.00 | | 6 960 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 675.00 | 90 544.00 | | 89 675.00 |
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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 | 342 001.00 | | 19 330.00 | 342 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 892.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 355 331.00 | |
IO DECREASES Total including other intangible assets | | | 82 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 244 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 991.00 | | | 82 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 669.00 | | 13 780.00 | 236 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 342.00 | | 5 550.00 | 22 342.00 |
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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 | 194 428.00 | 21 637.00 | 1 816.00 | 194 428.00 |
PE DEPRECIATION Total including other intangible assets | 6 690.00 | 400.00 | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 738.00 | 21 237.00 | 1 816.00 | 187 738.00 |
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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 | 20 700.00 | | 1 500.00 | 20 700.00 |
7B Total provisions for depreciation | 20 700.00 | | 1 500.00 | 20 700.00 |
7C Grand total | 20 700.00 | | 1 500.00 | 20 700.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 306 945.00 | 306 945.00 | | 306 945.00 |
VB VAT | 61 439.00 | 61 439.00 | | 61 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 578.00 | 77 578.00 | | 77 578.00 |
VS Prepaid expenses | 6 945.00 | 6 945.00 | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 906.00 | 452 906.00 | | 452 906.00 |
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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 | 24 600.00 | 17 140.00 | | 24 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 238.00 | 32 929.00 | | 28 238.00 |
ST Other accounts | 402 844.00 | 368 922.00 | | 402 844.00 |
XQ Rental, rental and co-ownership charges | 71 862.00 | 71 197.00 | | 71 862.00 |
YT Subcontracting | 183 510.00 | 197 722.00 | | 183 510.00 |
YU External personnel | | 4 636.00 | | |
YW Business tax | 8 527.00 | 9 878.00 | | 8 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 127.00 | 27 018.00 | | 33 127.00 |
YY Amount of VAT collected | 718 488.00 | 711 514.00 | | 718 488.00 |
YZ Total deductible VAT on goods and services | 538 362.00 | 617 243.00 | | 538 362.00 |
ZE Dividends | 29 640.00 | | | 29 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 454.00 | 675 406.00 | | 686 454.00 |
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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 | 9.00 | | | 9.00 |
