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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
AH Goodwill | 207 330.00 | | 207 330.00 | 207 330.00 |
AN Land | 16 151.00 | 1 696.00 | 14 454.00 | 16 151.00 |
AR Technical installations, industrial equipment and tools | 37 504.00 | 36 300.00 | 1 204.00 | 37 504.00 |
AT Other tangible assets | 74 406.00 | 48 706.00 | 25 699.00 | 74 406.00 |
BJ TOTAL (I) | 404 198.00 | 93 137.00 | 311 060.00 | 404 198.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BT Goods | 275 334.00 | 40 074.00 | 235 260.00 | 275 334.00 |
BX Customers and related accounts | 240 889.00 | 12 039.00 | 228 849.00 | 240 889.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CD Marketable securities | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 63 793.00 | | 63 793.00 | 63 793.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 597 438.00 | 52 113.00 | 545 324.00 | 597 438.00 |
CO Grand total (0 to V) | 1 001 637.00 | 145 251.00 | 856 385.00 | 1 001 637.00 |
CU Other investments | 62 371.00 | | 62 371.00 | 62 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 226 096.00 | | | 226 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 152.00 | | | 26 152.00 |
DL TOTAL (I) | 472 248.00 | | | 472 248.00 |
DU Loans and Debts from Credit Institutions (3) | 269 132.00 | | | 269 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249.00 | | | 5 249.00 |
DX Trade payables and related accounts | 72 671.00 | | | 72 671.00 |
DY Tax and social security liabilities | 37 082.00 | | | 37 082.00 |
EC TOTAL (IV) | 384 136.00 | | | 384 136.00 |
EE Grand total (I to V) | 856 385.00 | | | 856 385.00 |
EG Accrued income and payables due within one year | 359 818.00 | | | 359 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 814.00 | | | 244 814.00 |
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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 | 657 014.00 | 20 001.00 | 677 016.00 | 657 014.00 |
FG Production sold - services | 136 804.00 | | 136 804.00 | 136 804.00 |
FJ Net sales | 793 819.00 | 20 001.00 | 813 821.00 | 793 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 071.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 845 926.00 | |
FS Purchases of goods (including customs duties) | | | 544 562.00 | |
FT Inventory change (goods) | | | -9 024.00 | |
FU Purchases of raw materials and other supplies | | | 10 070.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 92 710.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 92 933.00 | |
FZ Social Security Contributions | | | 26 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 742.00 | |
GE Other Expenses | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 806 332.00 | |
GG - OPERATING RESULT (I - II) | | | 39 594.00 | |
GO Net income from sales of marketable securities | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 9 897.00 | |
GU Total financial expenses (VI) | | | 9 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 461.00 | | | 1 461.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 948.00 | | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 465.00 | | | 846 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 312.00 | | | 820 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 152.00 | | | 26 152.00 |
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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 | 400 788.00 | | 5 447.00 | 400 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 371.00 | |
I4 DECREASES Grand Total | | 2 037.00 | 404 198.00 | |
IO DECREASES Total including other intangible assets | | | 213 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 037.00 | 128 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 764.00 | | | 213 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 766.00 | | 4 333.00 | 125 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 257.00 | | 1 114.00 | 61 257.00 |
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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 | 87 612.00 | 7 562.00 | 2 037.00 | 87 612.00 |
PE DEPRECIATION Total including other intangible assets | 6 434.00 | | | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 178.00 | 7 562.00 | 2 037.00 | 81 178.00 |
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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 | 38 596.00 | 28 500.00 | 27 022.00 | 38 596.00 |
6T Receivables | 14 385.00 | 1 242.00 | 3 588.00 | 14 385.00 |
7B Total provisions for depreciation | 52 982.00 | 29 742.00 | 30 610.00 | 52 982.00 |
7C Grand total | 52 982.00 | 29 742.00 | 30 610.00 | 52 982.00 |
UE of which provisions and reversals: - Operating | | 29 742.00 | 30 610.00 | |
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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 | 72 671.00 | 72 671.00 | | 72 671.00 |
8C Staff and Related Accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
8D Social Security and Other Social Organizations | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 224 994.00 | | | 224 994.00 |
VA Doubtful or disputed receivables | 15 894.00 | | | 15 894.00 |
VB VAT | 716.00 | | | 716.00 |
VG Loans with a maturity of up to one year at origin | 244 814.00 | 244 814.00 | | 244 814.00 |
VH Loans with a maturity of more than one year at origin | 24 318.00 | | | 24 318.00 |
VI Group and Associates | 5 249.00 | 5 249.00 | | 5 249.00 |
VK Loans repaid during the year | 11 012.00 | | | 11 012.00 |
VM Income taxes | 2 210.00 | | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 6 473.00 | | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 289.00 | 250 289.00 | | 250 289.00 |
VW VAT | 17 882.00 | 17 882.00 | | 17 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 136.00 | 359 818.00 | | 384 136.00 |
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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 | 3 701.00 | | | 3 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 836.00 | | | 4 836.00 |
ST Other accounts | 59 563.00 | | | 59 563.00 |
XQ Rental, rental and co-ownership charges | 15 312.00 | | | 15 312.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 999.00 | | | 12 999.00 |
YW Business tax | 2 602.00 | | | 2 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 303.00 | | | 6 303.00 |
YY Amount of VAT collected | 155 685.00 | | | 155 685.00 |
YZ Total deductible VAT on goods and services | 120 161.00 | | | 120 161.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 710.00 | | | 92 710.00 |
