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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 184 732.00 | 179 234.00 | 5 498.00 | 184 732.00 |
AR Technical installations, industrial equipment and tools | 44 330.00 | 35 243.00 | 9 087.00 | 44 330.00 |
AT Other tangible assets | 93 914.00 | 59 895.00 | 34 018.00 | 93 914.00 |
BD Other fixed assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BH Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BJ TOTAL (I) | 391 507.00 | 274 372.00 | 117 135.00 | 391 507.00 |
BT Goods | 101 287.00 | 1 572.00 | 99 715.00 | 101 287.00 |
BX Customers and related accounts | 48 834.00 | | 48 834.00 | 48 834.00 |
BZ Other receivables | 298 257.00 | | 298 257.00 | 298 257.00 |
CF Cash and cash equivalents | 191 768.00 | | 191 768.00 | 191 768.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 645 386.00 | 1 572.00 | 643 814.00 | 645 386.00 |
CO Grand total (0 to V) | 1 036 894.00 | 275 944.00 | 760 950.00 | 1 036 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 371 128.00 | | | 371 128.00 |
DH Retained earnings | 89 218.00 | | | 89 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 834.00 | | | 44 834.00 |
DL TOTAL (I) | 513 565.00 | | | 513 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 163 329.00 | | | 163 329.00 |
DY Tax and social security liabilities | 78 879.00 | | | 78 879.00 |
EA Other liabilities | 3 515.00 | | | 3 515.00 |
EC TOTAL (IV) | 247 384.00 | | | 247 384.00 |
EE Grand total (I to V) | 760 950.00 | | | 760 950.00 |
EG Accrued income and payables due within one year | 247 384.00 | | | 247 384.00 |
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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 | 871 083.00 | | 871 083.00 | 871 083.00 |
FD Production sold - goods | -5 026.00 | | -5 026.00 | -5 026.00 |
FG Production sold - services | 264 271.00 | | 264 271.00 | 264 271.00 |
FJ Net sales | 1 130 328.00 | | 1 130 328.00 | 1 130 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 176.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 1 145 701.00 | |
FS Purchases of goods (including customs duties) | | | 674 999.00 | |
FT Inventory change (goods) | | | -43 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 056.00 | |
FW Other purchases and external expenses | | | 249 726.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 140 783.00 | |
FZ Social Security Contributions | | | 42 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 1 091 638.00 | |
GG - OPERATING RESULT (I - II) | | | 54 063.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | -317.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 526.00 | | | 9 526.00 |
A4 Equity method investments | 201.00 | | | 201.00 |
HK Income tax | 9 278.00 | | | 9 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 168.00 | | | 1 146 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 333.00 | | | 1 101 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 834.00 | | | 44 834.00 |
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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 | 375 188.00 | | 19 736.00 | 375 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 552.00 | |
I4 DECREASES Grand Total | | 3 417.00 | 391 507.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 417.00 | 322 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 657.00 | | 19 736.00 | 306 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552.00 | | | 7 552.00 |
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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 | 260 880.00 | 16 909.00 | 3 417.00 | 260 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 880.00 | 16 909.00 | 3 417.00 | 260 880.00 |
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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 | 3 650.00 | 1 572.00 | 3 650.00 | 3 650.00 |
7B Total provisions for depreciation | 3 650.00 | 1 572.00 | 3 650.00 | 3 650.00 |
7C Grand total | 3 650.00 | 1 572.00 | 3 650.00 | 3 650.00 |
UE of which provisions and reversals: - Operating | | 1 572.00 | 3 650.00 | |
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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 | 163 329.00 | 163 329.00 | | 163 329.00 |
8C Staff and Related Accounts | 23 100.00 | 23 100.00 | | 23 100.00 |
8D Social Security and Other Social Organizations | 11 722.00 | 11 722.00 | | 11 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
UX Other trade receivables | 48 834.00 | 48 834.00 | | 48 834.00 |
VB VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VC Group and associates | 178 137.00 | 178 137.00 | | 178 137.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VJ Loans taken out during the year | 34 099.00 | | | 34 099.00 |
VK Loans repaid during the year | 56 209.00 | | | 56 209.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 248.00 | 108 248.00 | | 108 248.00 |
VS Prepaid expenses | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 682.00 | 352 331.00 | 6 351.00 | 358 682.00 |
VW VAT | 42 715.00 | 42 715.00 | | 42 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 384.00 | 247 384.00 | | 247 384.00 |
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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 | 3 832.00 | | | 3 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 559.00 | | | 9 559.00 |
ST Other accounts | 54 382.00 | | | 54 382.00 |
XQ Rental, rental and co-ownership charges | 56 312.00 | | | 56 312.00 |
YT Subcontracting | 129 473.00 | | | 129 473.00 |
YW Business tax | 1 924.00 | | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 756.00 | | | 5 756.00 |
YY Amount of VAT collected | 154 317.00 | | | 154 317.00 |
YZ Total deductible VAT on goods and services | 136 275.00 | | | 136 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 726.00 | | | 249 726.00 |
