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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AH Goodwill | 69 716.00 | | 69 716.00 | 69 716.00 |
AJ Other Intangible Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
AP Buildings | 123 856.00 | 79 909.00 | 43 947.00 | 123 856.00 |
AR Technical installations, industrial equipment and tools | 39 295.00 | 38 837.00 | 458.00 | 39 295.00 |
AT Other tangible assets | 161 727.00 | 124 706.00 | 37 021.00 | 161 727.00 |
BH Other financial assets | 19 102.00 | | 19 102.00 | 19 102.00 |
BJ TOTAL (I) | 418 538.00 | 245 443.00 | 173 095.00 | 418 538.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 455 299.00 | | 455 299.00 | 455 299.00 |
BX Customers and related accounts | 444 114.00 | 7 708.00 | 436 406.00 | 444 114.00 |
BZ Other receivables | 104 074.00 | 17 670.00 | 86 404.00 | 104 074.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 157 919.00 | | 157 919.00 | 157 919.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 1 240 698.00 | 25 378.00 | 1 215 319.00 | 1 240 698.00 |
CO Grand total (0 to V) | 1 659 235.00 | 270 821.00 | 1 388 414.00 | 1 659 235.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 181 064.00 | 130 397.00 | | 181 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265.00 | 50 667.00 | | -1 265.00 |
DJ Investment subsidies | 10 200.00 | 20 400.00 | | 10 200.00 |
DL TOTAL (I) | 253 799.00 | 265 264.00 | | 253 799.00 |
DU Loans and Debts from Credit Institutions (3) | 120 519.00 | 51 650.00 | | 120 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 708.00 | 69 308.00 | | 40 708.00 |
DX Trade payables and related accounts | 457 077.00 | 396 987.00 | | 457 077.00 |
DY Tax and social security liabilities | 383 569.00 | 395 938.00 | | 383 569.00 |
EA Other liabilities | 132 743.00 | 103 699.00 | | 132 743.00 |
EC TOTAL (IV) | 1 134 615.00 | 1 017 582.00 | | 1 134 615.00 |
EE Grand total (I to V) | 1 388 414.00 | 1 282 846.00 | | 1 388 414.00 |
EG Accrued income and payables due within one year | 1 068 735.00 | 1 014 884.00 | | 1 068 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 099.00 | 36 128.00 | | 26 099.00 |
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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 | 2 641 999.00 | | 2 641 999.00 | 2 641 999.00 |
FG Production sold - services | 978 972.00 | | 978 972.00 | 978 972.00 |
FJ Net sales | 3 620 970.00 | | 3 620 970.00 | 3 620 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 976.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 3 633 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 846.00 | |
FT Inventory change (goods) | | | -26 650.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 910 829.00 | |
FX Taxes, duties, and similar payments | | | 28 915.00 | |
FY Salaries and Wages | | | 390 230.00 | |
FZ Social Security Contributions | | | 133 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 620.00 | |
GE Other Expenses | | | 32 675.00 | |
GF Total Operating Expenses (II) | | | 3 614 662.00 | |
GG - OPERATING RESULT (I - II) | | | 18 834.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 9 349.00 | |
GU Total financial expenses (VI) | | | 9 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 976.00 | 9 720.00 | | 11 976.00 |
A2 TOTAL ASSETS | 22 639.00 | 25 097.00 | | 22 639.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 27 652.00 | 35 349.00 | | 27 652.00 |
HB Exceptional income from capital transactions | 10 200.00 | 10 200.00 | | 10 200.00 |
HD Total exceptional income (VII) | 37 852.00 | 45 549.00 | | 37 852.00 |
HE Exceptional expenses on management operations | 39 751.00 | 38 835.00 | | 39 751.00 |
HH Total exceptional expenses (VIII) | 39 751.00 | 38 835.00 | | 39 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | 6 714.00 | | -1 899.00 |
HK Income tax | 8 879.00 | 26 913.00 | | 8 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 376.00 | 3 114 538.00 | | 3 671 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 641.00 | 3 063 871.00 | | 3 672 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265.00 | 50 667.00 | | -1 265.00 |
HP References: Equipment leasing | 44 647.00 | 47 646.00 | | 44 647.00 |
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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 | 399 484.00 | | 23 553.00 | 399 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 19 102.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 418 538.00 | |
IO DECREASES Total including other intangible assets | | | 74 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 557.00 | | | 74 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 309.00 | | 18 569.00 | 306 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 618.00 | | 4 985.00 | 18 618.00 |
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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 | 220 824.00 | 24 620.00 | | 220 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 832.00 | 24 620.00 | | 218 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 708.00 | | | 7 708.00 |
6X Other provisions for depreciation | 17 670.00 | | | 17 670.00 |
7B Total provisions for depreciation | 25 378.00 | | | 25 378.00 |
7C Grand total | 25 378.00 | | | 25 378.00 |
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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 | 457 077.00 | 457 077.00 | | 457 077.00 |
8C Staff and Related Accounts | 49 351.00 | 49 351.00 | | 49 351.00 |
8D Social Security and Other Social Organizations | 158 802.00 | 158 802.00 | | 158 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 743.00 | 132 743.00 | | 132 743.00 |
UT Other financial assets | 19 102.00 | | | 19 102.00 |
UX Other trade receivables | 407 020.00 | | | 407 020.00 |
UZ Social Security, other social security organizations | 4 878.00 | | | 4 878.00 |
VA Doubtful or disputed receivables | 37 094.00 | | | 37 094.00 |
VB VAT | 9 549.00 | | | 9 549.00 |
VG Loans with a maturity of up to one year at origin | 28 751.00 | 28 751.00 | | 28 751.00 |
VH Loans with a maturity of more than one year at origin | 91 768.00 | 25 888.00 | 65 880.00 | 91 768.00 |
VI Group and Associates | 40 708.00 | 40 708.00 | | 40 708.00 |
VJ Loans taken out during the year | 90 700.00 | | | 90 700.00 |
VK Loans repaid during the year | 12 122.00 | | | 12 122.00 |
VM Income taxes | 8 646.00 | | | 8 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 855.00 | 87 855.00 | | 87 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 001.00 | | | 81 001.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 082.00 | 550 980.00 | 19 102.00 | 570 082.00 |
VW VAT | 87 561.00 | 87 561.00 | | 87 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 615.00 | 1 068 735.00 | 65 880.00 | 1 134 615.00 |
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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 | 23 259.00 | 20 614.00 | | 23 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 287.00 | 19 429.00 | | 24 287.00 |
ST Other accounts | 262 553.00 | 260 574.00 | | 262 553.00 |
XQ Rental, rental and co-ownership charges | 103 491.00 | 86 336.00 | | 103 491.00 |
YP Average staff number | 11.00 | 7.00 | | 11.00 |
YQ Equipment leasing commitment | 3 494.00 | 6 288.00 | | 3 494.00 |
YT Subcontracting | 520 498.00 | 421 573.00 | | 520 498.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 639.00 | | |
YW Business tax | 5 656.00 | 10 145.00 | | 5 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 915.00 | 30 759.00 | | 28 915.00 |
YY Amount of VAT collected | 620 667.00 | 470 078.00 | | 620 667.00 |
YZ Total deductible VAT on goods and services | 469 814.00 | 404 658.00 | | 469 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910 829.00 | 792 550.00 | | 910 829.00 |
