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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AN Land | 236 916.00 | 33 769.00 | 203 146.00 | 236 916.00 |
AP Buildings | 555 033.00 | 149 860.00 | 405 173.00 | 555 033.00 |
AR Technical installations, industrial equipment and tools | 71 785.00 | 33 021.00 | 38 764.00 | 71 785.00 |
AT Other tangible assets | 424 018.00 | 235 348.00 | 188 670.00 | 424 018.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BF Loans | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 2 517 246.00 | 451 999.00 | 2 065 247.00 | 2 517 246.00 |
BL Raw materials, supplies | 7 903.00 | | 7 903.00 | 7 903.00 |
BR Intermediate and finished products | 459 303.00 | | 459 303.00 | 459 303.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 1 836 948.00 | | 1 836 948.00 | 1 836 948.00 |
BZ Other receivables | 235 048.00 | | 235 048.00 | 235 048.00 |
CF Cash and cash equivalents | 268 572.00 | | 268 572.00 | 268 572.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 2 814 343.00 | | 2 814 343.00 | 2 814 343.00 |
CO Grand total (0 to V) | 5 331 590.00 | 451 999.00 | 4 879 590.00 | 5 331 590.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DB Share, merger, contribution premiums, etc. | 1 248 938.00 | 1 248 938.00 | | 1 248 938.00 |
DD Legal reserve (1) | 25 067.00 | 13 050.00 | | 25 067.00 |
DG Other reserves | 247 945.00 | 247 945.00 | | 247 945.00 |
DH Retained earnings | 228 352.00 | | | 228 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 733.00 | 240 369.00 | | 365 733.00 |
DL TOTAL (I) | 2 967 036.00 | 2 601 303.00 | | 2 967 036.00 |
DU Loans and Debts from Credit Institutions (3) | 209 846.00 | 534 155.00 | | 209 846.00 |
DX Trade payables and related accounts | 1 196 177.00 | 806 788.00 | | 1 196 177.00 |
DY Tax and social security liabilities | 506 529.00 | 372 754.00 | | 506 529.00 |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 1 912 553.00 | 1 714 201.00 | | 1 912 553.00 |
EE Grand total (I to V) | 4 879 590.00 | 4 315 504.00 | | 4 879 590.00 |
EG Accrued income and payables due within one year | 1 773 862.00 | 1 714 201.00 | | 1 773 862.00 |
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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 | 23 260 236.00 | 3 327 261.00 | 26 587 498.00 | 23 260 236.00 |
FG Production sold - services | 236 643.00 | | 236 643.00 | 236 643.00 |
FJ Net sales | 23 496 880.00 | 3 327 261.00 | 26 824 141.00 | 23 496 880.00 |
FM Inventory production | | | 116 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 128.00 | |
FR Total operating income (I) | | | 26 961 639.00 | |
FS Purchases of goods (including customs duties) | | | 22 830 923.00 | |
FT Inventory change (goods) | | | -2 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 553.00 | |
FV Inventory change (raw materials and supplies) | | | -2 756.00 | |
FW Other purchases and external expenses | | | 1 200 647.00 | |
FX Taxes, duties, and similar payments | | | 67 380.00 | |
FY Salaries and Wages | | | 771 518.00 | |
FZ Social Security Contributions | | | 276 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 388.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 26 445 815.00 | |
GG - OPERATING RESULT (I - II) | | | 515 823.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 11 608.00 | |
GU Total financial expenses (VI) | | | 11 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 543.00 | 9 329.00 | | 8 543.00 |
HA Exceptional income from management transactions | 350.00 | 460.00 | | 350.00 |
HB Exceptional income from capital transactions | 12 000.00 | 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 350.00 | 960.00 | | 12 350.00 |
HE Exceptional expenses on management operations | 787.00 | 458.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 458.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 477.00 | 502.00 | | 9 477.00 |
HK Income tax | 148 011.00 | 107 389.00 | | 148 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 974 042.00 | 22 228 023.00 | | 26 974 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 608 309.00 | 21 987 653.00 | | 26 608 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 733.00 | 240 369.00 | | 365 733.00 |
HP References: Equipment leasing | 14 929.00 | 17 267.00 | | 14 929.00 |
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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 | 2 438 591.00 | | 87 751.00 | 2 438 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 492.00 | |
I4 DECREASES Grand Total | | 9 096.00 | 2 517 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 096.00 | 1 287 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 000.00 | | | 1 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 113.00 | | 87 737.00 | 1 209 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 478.00 | | 14.00 | 9 478.00 |
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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 | 303 847.00 | 149 388.00 | 1 237.00 | 303 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 847.00 | 149 388.00 | 1 237.00 | 303 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
6X Other provisions for depreciation | 3 909.00 | | 3 909.00 | 3 909.00 |
7B Total provisions for depreciation | 3 909.00 | | 3 909.00 | 3 909.00 |
7C Grand total | 3 909.00 | | 3 909.00 | 3 909.00 |
UE of which provisions and reversals: - Operating | | | 3 909.00 | |
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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 | 1 196 177.00 | 1 196 177.00 | | 1 196 177.00 |
8C Staff and Related Accounts | 156 710.00 | 156 710.00 | | 156 710.00 |
8D Social Security and Other Social Organizations | 96 131.00 | 96 131.00 | | 96 131.00 |
8E Income Taxes | 46 375.00 | 46 375.00 | | 46 375.00 |
UP Loans | 6 196.00 | 1 328.00 | 4 868.00 | 6 196.00 |
UX Other trade receivables | 1 836 948.00 | 1 836 948.00 | | 1 836 948.00 |
VB VAT | 227 818.00 | 227 818.00 | | 227 818.00 |
VC Group and associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 208 346.00 | 69 654.00 | 138 691.00 | 208 346.00 |
VK Loans repaid during the year | 78 294.00 | | | 78 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 123.00 | 31 123.00 | | 31 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 910.00 | 2 075 042.00 | 4 868.00 | 2 079 910.00 |
VW VAT | 176 189.00 | 176 189.00 | | 176 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 553.00 | 1 773 862.00 | 138 691.00 | 1 912 553.00 |
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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 | 48 680.00 | 42 644.00 | | 48 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 503 712.00 | 482 865.00 | | 503 712.00 |
ST Other accounts | 609 746.00 | 556 786.00 | | 609 746.00 |
XQ Rental, rental and co-ownership charges | 12 037.00 | 14 124.00 | | 12 037.00 |
YU External personnel | 75 150.00 | 70 388.00 | | 75 150.00 |
YW Business tax | 18 700.00 | 24 734.00 | | 18 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 380.00 | 67 378.00 | | 67 380.00 |
YY Amount of VAT collected | 2 310 664.00 | | | 2 310 664.00 |
YZ Total deductible VAT on goods and services | 2 608 468.00 | | | 2 608 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200 647.00 | 1 124 164.00 | | 1 200 647.00 |
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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 | 24.00 | | | 24.00 |
