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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 250.00 | | 48 250.00 | 48 250.00 |
AJ Other Intangible Assets | 4 498.00 | 4 498.00 | | 4 498.00 |
AR Technical installations, industrial equipment and tools | 66 037.00 | 59 716.00 | 6 321.00 | 66 037.00 |
AT Other tangible assets | 20 023.00 | 19 583.00 | 440.00 | 20 023.00 |
BJ TOTAL (I) | 138 809.00 | 83 798.00 | 55 011.00 | 138 809.00 |
BR Intermediate and finished products | 18 807.00 | | 18 807.00 | 18 807.00 |
BT Goods | 1 121 275.00 | 91 450.00 | 1 029 825.00 | 1 121 275.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 67 036.00 | 6 084.00 | 60 952.00 | 67 036.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 61 520.00 | | 61 520.00 | 61 520.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 1 276 897.00 | 97 534.00 | 1 179 363.00 | 1 276 897.00 |
CO Grand total (0 to V) | 1 415 706.00 | 181 331.00 | 1 234 374.00 | 1 415 706.00 |
CR Shares due in more than one year | 7 301.00 | | | 7 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 318 605.00 | 262 092.00 | | 318 605.00 |
DH Retained earnings | 14 000.00 | 14 000.00 | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 487.00 | 67 512.00 | | 71 487.00 |
DL TOTAL (I) | 530 091.00 | 469 605.00 | | 530 091.00 |
DU Loans and Debts from Credit Institutions (3) | 342 259.00 | 428 967.00 | | 342 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 813.00 | 192 893.00 | | 207 813.00 |
DW Advances and down payments received on current orders | 3 485.00 | 21 376.00 | | 3 485.00 |
DX Trade payables and related accounts | 80 415.00 | 94 716.00 | | 80 415.00 |
DY Tax and social security liabilities | 69 311.00 | 67 845.00 | | 69 311.00 |
EA Other liabilities | 999.00 | 2 753.00 | | 999.00 |
EC TOTAL (IV) | 704 283.00 | 808 549.00 | | 704 283.00 |
EE Grand total (I to V) | 1 234 374.00 | 1 278 154.00 | | 1 234 374.00 |
EG Accrued income and payables due within one year | 453 908.00 | 406 682.00 | | 453 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 768.00 | | | 32 768.00 |
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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 | 2 662 203.00 | | 2 662 203.00 | 2 662 203.00 |
FG Production sold - services | 79 410.00 | | 79 410.00 | 79 410.00 |
FJ Net sales | 2 741 614.00 | | 2 741 614.00 | 2 741 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 824 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 260 635.00 | |
FT Inventory change (goods) | | | 744.00 | |
FW Other purchases and external expenses | | | 142 924.00 | |
FX Taxes, duties, and similar payments | | | 13 612.00 | |
FY Salaries and Wages | | | 154 020.00 | |
FZ Social Security Contributions | | | 60 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 772.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 727 993.00 | |
GG - OPERATING RESULT (I - II) | | | 96 910.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | 595.00 | | 285.00 |
A2 TOTAL ASSETS | 31 942.00 | 29 993.00 | | 31 942.00 |
HA Exceptional income from management transactions | 514.00 | 637.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 637.00 | | 514.00 |
HE Exceptional expenses on management operations | 1 069.00 | 5 833.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 5 833.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -5 196.00 | | -554.00 |
HK Income tax | 20 902.00 | 20 870.00 | | 20 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 417.00 | 3 343 529.00 | | 2 825 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 930.00 | 3 276 017.00 | | 2 753 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 487.00 | 67 512.00 | | 71 487.00 |
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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 | 131 349.00 | | 7 459.00 | 131 349.00 |
I4 DECREASES Grand Total | | | 138 809.00 | |
IO DECREASES Total including other intangible assets | | | 52 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 748.00 | | | 52 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 601.00 | | 7 459.00 | 78 601.00 |
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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 | 81 182.00 | 2 616.00 | | 81 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 684.00 | 2 616.00 | | 76 684.00 |
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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 | 83 000.00 | 91 450.00 | 83 000.00 | 83 000.00 |
6T Receivables | 4 762.00 | 1 322.00 | | 4 762.00 |
7B Total provisions for depreciation | 87 762.00 | 92 772.00 | 83 000.00 | 87 762.00 |
7C Grand total | 87 762.00 | 92 772.00 | 83 000.00 | 87 762.00 |
UE of which provisions and reversals: - Operating | | 92 772.00 | 83 000.00 | |
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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 | 80 415.00 | 80 415.00 | | 80 415.00 |
8C Staff and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 28 410.00 | 28 410.00 | | 28 410.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 59 735.00 | 59 735.00 | | 59 735.00 |
VA Doubtful or disputed receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VG Loans with a maturity of up to one year at origin | 32 910.00 | 32 910.00 | | 32 910.00 |
VH Loans with a maturity of more than one year at origin | 309 349.00 | 58 974.00 | 250 375.00 | 309 349.00 |
VI Group and Associates | 207 813.00 | 207 813.00 | | 207 813.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 119 705.00 | | | 119 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 079.00 | 66 778.00 | 7 301.00 | 74 079.00 |
VW VAT | 30 799.00 | 30 799.00 | | 30 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 798.00 | 450 423.00 | 250 375.00 | 700 798.00 |
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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 | 12 046.00 | 10 319.00 | | 12 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 413.00 | 12 206.00 | | 12 413.00 |
ST Other accounts | 71 623.00 | 68 166.00 | | 71 623.00 |
XQ Rental, rental and co-ownership charges | 15 591.00 | 15 514.00 | | 15 591.00 |
YT Subcontracting | 43 298.00 | 44 354.00 | | 43 298.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 792.00 | | |
YW Business tax | 1 566.00 | 2 385.00 | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 612.00 | 12 704.00 | | 13 612.00 |
YY Amount of VAT collected | 185 278.00 | 130 614.00 | | 185 278.00 |
YZ Total deductible VAT on goods and services | 97 971.00 | 56 187.00 | | 97 971.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 924.00 | 149 032.00 | | 142 924.00 |
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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 | 3.00 | | | 3.00 |
