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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 435.00 | | 123 435.00 | 123 435.00 |
AR Technical installations, industrial equipment and tools | 55 076.00 | 50 087.00 | 4 989.00 | 55 076.00 |
AT Other tangible assets | 115 135.00 | 67 141.00 | 47 994.00 | 115 135.00 |
BH Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
BJ TOTAL (I) | 300 190.00 | 117 228.00 | 182 962.00 | 300 190.00 |
BT Goods | 61 369.00 | | 61 369.00 | 61 369.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 10 407.00 | | 10 407.00 | 10 407.00 |
BZ Other receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
CF Cash and cash equivalents | 690 984.00 | | 690 984.00 | 690 984.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 800 050.00 | | 800 050.00 | 800 050.00 |
CO Grand total (0 to V) | 1 100 240.00 | 117 228.00 | 983 012.00 | 1 100 240.00 |
CP Shares due in less than one year | 6 544.00 | | | 6 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 166 790.00 | 46 421.00 | | 166 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 150.00 | 133 369.00 | | 144 150.00 |
DL TOTAL (I) | 453 940.00 | 322 790.00 | | 453 940.00 |
DU Loans and Debts from Credit Institutions (3) | 64 747.00 | 107 977.00 | | 64 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 018.00 | 16 765.00 | | 13 018.00 |
DX Trade payables and related accounts | 236 554.00 | 211 044.00 | | 236 554.00 |
DY Tax and social security liabilities | 214 754.00 | 220 576.00 | | 214 754.00 |
EC TOTAL (IV) | 529 072.00 | 556 363.00 | | 529 072.00 |
EE Grand total (I to V) | 983 012.00 | 879 153.00 | | 983 012.00 |
EG Accrued income and payables due within one year | 494 608.00 | 491 617.00 | | 494 608.00 |
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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 | 4 323 149.00 | | 4 323 149.00 | 4 323 149.00 |
FJ Net sales | 4 323 149.00 | | 4 323 149.00 | 4 323 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 979.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 334 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 559 568.00 | |
FT Inventory change (goods) | | | -21 809.00 | |
FW Other purchases and external expenses | | | 555 123.00 | |
FX Taxes, duties, and similar payments | | | 29 539.00 | |
FY Salaries and Wages | | | 751 028.00 | |
FZ Social Security Contributions | | | 244 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 271.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 142 858.00 | |
GG - OPERATING RESULT (I - II) | | | 191 299.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 979.00 | 3 036.00 | | 10 979.00 |
A2 TOTAL ASSETS | 19 821.00 | 17 665.00 | | 19 821.00 |
HB Exceptional income from capital transactions | 3 583.00 | 5 750.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 5 750.00 | | 3 583.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | 464.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | 464.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | 5 286.00 | | -717.00 |
HK Income tax | 46 008.00 | 33 850.00 | | 46 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 210.00 | 4 015 235.00 | | 4 338 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 061.00 | 3 881 866.00 | | 4 194 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 150.00 | 133 369.00 | | 144 150.00 |
HP References: Equipment leasing | 135 488.00 | 149 224.00 | | 135 488.00 |
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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 | 315 325.00 | | 10 480.00 | 315 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 544.00 | |
I4 DECREASES Grand Total | | 25 615.00 | 300 190.00 | |
IO DECREASES Total including other intangible assets | | | 123 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 615.00 | 170 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 435.00 | | | 123 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 990.00 | | 8 836.00 | 186 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 1 644.00 | 4 900.00 |
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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 | 113 272.00 | 25 271.00 | 21 315.00 | 113 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 272.00 | 25 271.00 | 21 315.00 | 113 272.00 |
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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 | 236 554.00 | 236 554.00 | | 236 554.00 |
8C Staff and Related Accounts | 124 088.00 | 124 088.00 | | 124 088.00 |
8D Social Security and Other Social Organizations | 75 427.00 | 75 427.00 | | 75 427.00 |
8E Income Taxes | 13 664.00 | 13 664.00 | | 13 664.00 |
UT Other financial assets | 6 544.00 | 6 544.00 | | 6 544.00 |
UX Other trade receivables | 10 407.00 | 10 407.00 | | 10 407.00 |
VB VAT | 9 821.00 | 9 821.00 | | 9 821.00 |
VH Loans with a maturity of more than one year at origin | 64 747.00 | 30 283.00 | 34 464.00 | 64 747.00 |
VI Group and Associates | 13 018.00 | 13 018.00 | | 13 018.00 |
VK Loans repaid during the year | 43 231.00 | | | 43 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 10 517.00 | 10 517.00 | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 242.00 | 39 242.00 | | 39 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 072.00 | 494 608.00 | 34 464.00 | 529 072.00 |
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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 | 22 263.00 | 25 519.00 | | 22 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 180.00 | 22 316.00 | | 23 180.00 |
ST Other accounts | 433 163.00 | 421 775.00 | | 433 163.00 |
XQ Rental, rental and co-ownership charges | 98 780.00 | 82 916.00 | | 98 780.00 |
YQ Equipment leasing commitment | 391 908.00 | 365 285.00 | | 391 908.00 |
YW Business tax | 7 276.00 | 9 203.00 | | 7 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 539.00 | 34 722.00 | | 29 539.00 |
YY Amount of VAT collected | 296 715.00 | 277 502.00 | | 296 715.00 |
YZ Total deductible VAT on goods and services | 287 475.00 | 263 879.00 | | 287 475.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 123.00 | 527 007.00 | | 555 123.00 |
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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 | 23.00 | | | 23.00 |
