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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 274 063.00 | 218 577.00 | 55 486.00 | 274 063.00 |
AR Technical installations, industrial equipment and tools | 59 578.00 | 47 197.00 | 12 381.00 | 59 578.00 |
AT Other tangible assets | 163 435.00 | 132 958.00 | 30 477.00 | 163 435.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 540 489.00 | 398 731.00 | 141 758.00 | 540 489.00 |
BT Goods | 228 693.00 | | 228 693.00 | 228 693.00 |
BX Customers and related accounts | 15 972.00 | 346.00 | 15 626.00 | 15 972.00 |
BZ Other receivables | 77 172.00 | | 77 172.00 | 77 172.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 86 944.00 | | 86 944.00 | 86 944.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 411 263.00 | 346.00 | 410 917.00 | 411 263.00 |
CO Grand total (0 to V) | 951 752.00 | 399 077.00 | 552 675.00 | 951 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 2 639.00 | 1 468.00 | | 2 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 316.00 | 118 671.00 | | 50 316.00 |
DL TOTAL (I) | 94 880.00 | 162 063.00 | | 94 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297 687.00 | 364 134.00 | | 297 687.00 |
DX Trade payables and related accounts | 102 180.00 | 97 114.00 | | 102 180.00 |
DY Tax and social security liabilities | 57 850.00 | 85 984.00 | | 57 850.00 |
DZ Fixed asset liabilities and related accounts | | 4 508.00 | | |
EA Other liabilities | 78.00 | 315.00 | | 78.00 |
EC TOTAL (IV) | 457 795.00 | 552 375.00 | | 457 795.00 |
EE Grand total (I to V) | 552 675.00 | 714 438.00 | | 552 675.00 |
EG Accrued income and payables due within one year | 457 795.00 | 552 375.00 | | 457 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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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 | 2 880 495.00 | | 2 880 495.00 | 2 880 495.00 |
FD Production sold - goods | 3 557.00 | | 3 557.00 | 3 557.00 |
FG Production sold - services | 1 997.00 | | 1 997.00 | 1 997.00 |
FJ Net sales | 2 886 048.00 | | 2 886 048.00 | 2 886 048.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 3 024.00 | |
FR Total operating income (I) | | | 2 893 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 967.00 | |
FT Inventory change (goods) | | | -2 545.00 | |
FU Purchases of raw materials and other supplies | | | 2 813.00 | |
FW Other purchases and external expenses | | | 221 587.00 | |
FX Taxes, duties, and similar payments | | | 16 713.00 | |
FY Salaries and Wages | | | 199 273.00 | |
FZ Social Security Contributions | | | 51 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 2 832 004.00 | |
GG - OPERATING RESULT (I - II) | | | 61 232.00 | |
GL Other interest and similar income | | | 5 087.00 | |
GP Total financial income (V) | | | 5 087.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 500.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 261.00 | 5 160.00 | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | 5 160.00 | | 1 261.00 |
HE Exceptional expenses on management operations | 1 715.00 | 224.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 224.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | 4 936.00 | | -454.00 |
HK Income tax | 11 842.00 | 39 703.00 | | 11 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 583.00 | 3 090 638.00 | | 2 899 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 267.00 | 2 971 968.00 | | 2 849 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 316.00 | 118 671.00 | | 50 316.00 |
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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 | 528 002.00 | | 22 881.00 | 528 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | 10 394.00 | 540 489.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 394.00 | 497 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 588.00 | | 22 881.00 | 484 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 387 266.00 | 21 859.00 | 10 394.00 | 387 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 266.00 | 21 859.00 | 10 394.00 | 387 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 830.00 | 346.00 | 830.00 | 830.00 |
7B Total provisions for depreciation | 830.00 | 346.00 | 830.00 | 830.00 |
7C Grand total | 830.00 | 346.00 | 830.00 | 830.00 |
UE of which provisions and reversals: - Operating | | 346.00 | 830.00 | |
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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 | 102 180.00 | 102 180.00 | | 102 180.00 |
8C Staff and Related Accounts | 25 667.00 | 25 667.00 | | 25 667.00 |
8D Social Security and Other Social Organizations | 17 992.00 | 17 992.00 | | 17 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 15 383.00 | | | 15 383.00 |
UY Staff and related accounts | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 590.00 | | | 590.00 |
VB VAT | 8 301.00 | | | 8 301.00 |
VI Group and Associates | 298 986.00 | 298 986.00 | | 298 986.00 |
VM Income taxes | 20 572.00 | | | 20 572.00 |
VP Miscellaneous | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 420.00 | | | 47 420.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 490.00 | 95 338.00 | 152.00 | 95 490.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 795.00 | 457 795.00 | | 457 795.00 |
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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 | 9 797.00 | 11 088.00 | | 9 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 887.00 | 7 189.00 | | 5 887.00 |
ST Other accounts | 129 659.00 | 137 301.00 | | 129 659.00 |
XQ Rental, rental and co-ownership charges | 65 898.00 | 65 770.00 | | 65 898.00 |
YT Subcontracting | 19 176.00 | 11 088.00 | | 19 176.00 |
YU External personnel | 967.00 | | | 967.00 |
YW Business tax | 6 916.00 | 10 249.00 | | 6 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 713.00 | 21 337.00 | | 16 713.00 |
YY Amount of VAT collected | 276 671.00 | 290 892.00 | | 276 671.00 |
YZ Total deductible VAT on goods and services | 269 079.00 | 259 490.00 | | 269 079.00 |
ZE Dividends | 117 500.00 | | | 117 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 587.00 | 221 348.00 | | 221 587.00 |
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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 | 5.00 | | | 5.00 |
