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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 265 391.00 | 112 169.00 | 377 560.00 |
AR Technical installations, industrial equipment and tools | 84 463.00 | 55 009.00 | 29 454.00 | 84 463.00 |
AT Other tangible assets | 224 594.00 | 80 104.00 | 144 491.00 | 224 594.00 |
BH Other financial assets | 26 299.00 | | 26 299.00 | 26 299.00 |
BJ TOTAL (I) | 839 477.00 | 400 503.00 | 438 973.00 | 839 477.00 |
BT Goods | 738 340.00 | | 738 340.00 | 738 340.00 |
BX Customers and related accounts | 1 072 287.00 | | 1 072 287.00 | 1 072 287.00 |
BZ Other receivables | 243 750.00 | | 243 750.00 | 243 750.00 |
CF Cash and cash equivalents | 81 985.00 | | 81 985.00 | 81 985.00 |
CJ TOTAL (II) | 2 136 362.00 | | 2 136 362.00 | 2 136 362.00 |
CO Grand total (0 to V) | 2 975 839.00 | 400 503.00 | 2 575 336.00 | 2 975 839.00 |
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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 | 1 445 321.00 | | | 1 445 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 234.00 | | | 152 234.00 |
DL TOTAL (I) | 1 640 555.00 | | | 1 640 555.00 |
DU Loans and Debts from Credit Institutions (3) | 151 254.00 | | | 151 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 506 752.00 | | | 506 752.00 |
DY Tax and social security liabilities | 152 606.00 | | | 152 606.00 |
EA Other liabilities | 24 169.00 | | | 24 169.00 |
EC TOTAL (IV) | 934 781.00 | | | 934 781.00 |
EE Grand total (I to V) | 2 575 336.00 | | | 2 575 336.00 |
EG Accrued income and payables due within one year | 934 781.00 | | | 934 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 254.00 | | | 151 254.00 |
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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 | 4 430 841.00 | | 4 430 841.00 | 4 430 841.00 |
FJ Net sales | 4 430 841.00 | | 4 430 841.00 | 4 430 841.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 430 842.00 | |
FS Purchases of goods (including customs duties) | | | 3 214 599.00 | |
FT Inventory change (goods) | | | 78 116.00 | |
FU Purchases of raw materials and other supplies | | | 89 138.00 | |
FW Other purchases and external expenses | | | 302 756.00 | |
FX Taxes, duties, and similar payments | | | 25 522.00 | |
FY Salaries and Wages | | | 345 700.00 | |
FZ Social Security Contributions | | | 114 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 799.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 4 219 456.00 | |
GG - OPERATING RESULT (I - II) | | | 211 385.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 671.00 | | | 26 671.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 3 959.00 | | | 3 959.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | | | -3 563.00 |
HK Income tax | 49 209.00 | | | 49 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 237.00 | | | 4 431 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 003.00 | | | 4 279 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 234.00 | | | 152 234.00 |
HP References: Equipment leasing | 28 514.00 | | | 28 514.00 |
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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 | 777 544.00 | | 66 516.00 | 777 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 299.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 839 477.00 | |
IO DECREASES Total including other intangible assets | | 4 583.00 | 84 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 192.00 | | | 89 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 303.00 | | 60 266.00 | 668 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 049.00 | | 6 250.00 | 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 | 357 287.00 | 47 799.00 | 4 583.00 | 357 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | | 4 583.00 | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 704.00 | 47 799.00 | | 352 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 506 752.00 | 506 752.00 | | 506 752.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 31 572.00 | 31 572.00 | | 31 572.00 |
8E Income Taxes | 15 521.00 | 15 521.00 | | 15 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 169.00 | 24 169.00 | | 24 169.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 26 299.00 | | 26 299.00 | 26 299.00 |
UX Other trade receivables | 1 072 287.00 | 1 072 287.00 | | 1 072 287.00 |
UY Staff and related accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
VB VAT | 23 301.00 | 23 301.00 | | 23 301.00 |
VC Group and associates | 2 129.00 | 2 129.00 | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 151 254.00 | 151 254.00 | | 151 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 646.00 | 206 646.00 | | 206 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 336.00 | 1 316 037.00 | 26 299.00 | 1 342 336.00 |
VW VAT | 85 031.00 | 85 031.00 | | 85 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 781.00 | 934 781.00 | | 934 781.00 |
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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 | 10 920.00 | | | 10 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 381.00 | | | 5 381.00 |
ST Other accounts | 140 671.00 | | | 140 671.00 |
XQ Rental, rental and co-ownership charges | 156 704.00 | | | 156 704.00 |
YW Business tax | 14 602.00 | | | 14 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 522.00 | | | 25 522.00 |
YY Amount of VAT collected | 883 846.00 | | | 883 846.00 |
YZ Total deductible VAT on goods and services | 458 780.00 | | | 458 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 756.00 | | | 302 756.00 |
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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 |
