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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 404.00 | 1 976.00 | 5 428.00 | 7 404.00 |
AT Other tangible assets | 466 476.00 | 180 455.00 | 286 021.00 | 466 476.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 526 108.00 | 182 431.00 | 343 677.00 | 526 108.00 |
BT Goods | 616 479.00 | | 616 479.00 | 616 479.00 |
BX Customers and related accounts | 82 360.00 | | 82 360.00 | 82 360.00 |
BZ Other receivables | 491 320.00 | | 491 320.00 | 491 320.00 |
CF Cash and cash equivalents | 348 388.00 | | 348 388.00 | 348 388.00 |
CJ TOTAL (II) | 1 538 547.00 | | 1 538 547.00 | 1 538 547.00 |
CO Grand total (0 to V) | 2 064 656.00 | 182 431.00 | 1 882 225.00 | 2 064 656.00 |
CP Shares due in less than one year | 1 628.00 | | | 1 628.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 445 384.00 | 306 125.00 | | 445 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 218.00 | 168 259.00 | | 64 218.00 |
DL TOTAL (I) | 515 102.00 | 479 884.00 | | 515 102.00 |
DP Provisions for Risks | 20 270.00 | 20 270.00 | | 20 270.00 |
DR TOTAL (IV) | 20 270.00 | 20 270.00 | | 20 270.00 |
DU Loans and Debts from Credit Institutions (3) | 175 603.00 | 231 953.00 | | 175 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 455.00 | 16 058.00 | | 15 455.00 |
DW Advances and down payments received on current orders | 101 072.00 | 137 120.00 | | 101 072.00 |
DX Trade payables and related accounts | 836 153.00 | 977 746.00 | | 836 153.00 |
DY Tax and social security liabilities | 156 047.00 | 145 654.00 | | 156 047.00 |
EA Other liabilities | 62 523.00 | 41 788.00 | | 62 523.00 |
EC TOTAL (IV) | 1 346 852.00 | 1 550 319.00 | | 1 346 852.00 |
EE Grand total (I to V) | 1 882 225.00 | 2 050 472.00 | | 1 882 225.00 |
EG Accrued income and payables due within one year | 1 228 681.00 | 1 374 716.00 | | 1 228 681.00 |
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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 | 6 013 990.00 | | 6 013 990.00 | 6 013 990.00 |
FG Production sold - services | 120 977.00 | 11 688.00 | 132 665.00 | 120 977.00 |
FJ Net sales | 6 134 967.00 | 11 688.00 | 6 146 656.00 | 6 134 967.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 421.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 6 167 786.00 | |
FS Purchases of goods (including customs duties) | | | 4 335 966.00 | |
FT Inventory change (goods) | | | 90 042.00 | |
FW Other purchases and external expenses | | | 785 256.00 | |
FX Taxes, duties, and similar payments | | | 55 364.00 | |
FY Salaries and Wages | | | 575 062.00 | |
FZ Social Security Contributions | | | 180 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 210.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 074 821.00 | |
GG - OPERATING RESULT (I - II) | | | 92 965.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350.00 | | |
HK Income tax | 25 305.00 | 58 907.00 | | 25 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 168 263.00 | 6 621 228.00 | | 6 168 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 044.00 | 6 452 969.00 | | 6 104 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 218.00 | 168 259.00 | | 64 218.00 |
HP References: Equipment leasing | 21 856.00 | 22 641.00 | | 21 856.00 |
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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 | 515 035.00 | | 11 073.00 | 515 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228.00 | |
I4 DECREASES Grand Total | | | 526 108.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 535.00 | | 9 345.00 | 464 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 728.00 | 500.00 |
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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 | 130 221.00 | 52 210.00 | | 130 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 221.00 | 52 210.00 | | 130 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 270.00 | | | 20 270.00 |
7C Grand total | 20 270.00 | | | 20 270.00 |
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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 | 836 153.00 | 836 153.00 | | 836 153.00 |
8C Staff and Related Accounts | 54 150.00 | 54 150.00 | | 54 150.00 |
8D Social Security and Other Social Organizations | 46 104.00 | 46 104.00 | | 46 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 523.00 | 62 523.00 | | 62 523.00 |
UT Other financial assets | 1 628.00 | 1 628.00 | | 1 628.00 |
UX Other trade receivables | 82 360.00 | 82 360.00 | | 82 360.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 175 603.00 | 57 431.00 | 118 172.00 | 175 603.00 |
VI Group and Associates | 15 455.00 | 15 455.00 | | 15 455.00 |
VK Loans repaid during the year | 56 350.00 | | | 56 350.00 |
VM Income taxes | 33 603.00 | 33 603.00 | | 33 603.00 |
VP Miscellaneous | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 481.00 | 453 481.00 | | 453 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 308.00 | 575 308.00 | | 575 308.00 |
VW VAT | 48 162.00 | 48 162.00 | | 48 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 780.00 | 1 127 608.00 | 118 172.00 | 1 245 780.00 |
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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 | 24 436.00 | 8 786.00 | | 24 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 667.00 | 32 332.00 | | 34 667.00 |
ST Other accounts | 499 461.00 | 492 897.00 | | 499 461.00 |
XQ Rental, rental and co-ownership charges | 182 178.00 | 185 491.00 | | 182 178.00 |
YT Subcontracting | 63 739.00 | 48 993.00 | | 63 739.00 |
YV Retrocessions of fees, commissions and brokerage | 10 170.00 | 10 511.00 | | 10 170.00 |
YW Business tax | 30 928.00 | 32 141.00 | | 30 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 364.00 | 40 927.00 | | 55 364.00 |
YY Amount of VAT collected | 1 168 684.00 | 1 271 671.00 | | 1 168 684.00 |
YZ Total deductible VAT on goods and services | 959 707.00 | 1 094 086.00 | | 959 707.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 215.00 | 770 224.00 | | 790 215.00 |
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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 | 16.00 | | | 16.00 |
