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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AH Goodwill | 421 003.00 | | 421 003.00 | 421 003.00 |
AP Buildings | 11 615.00 | 1 549.00 | 10 066.00 | 11 615.00 |
AR Technical installations, industrial equipment and tools | 15 101.00 | 6 641.00 | 8 460.00 | 15 101.00 |
AT Other tangible assets | 278 282.00 | 242 520.00 | 35 762.00 | 278 282.00 |
BJ TOTAL (I) | 728 089.00 | 252 798.00 | 475 291.00 | 728 089.00 |
BT Goods | 70 062.00 | | 70 062.00 | 70 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 19 693.00 | | 19 693.00 | 19 693.00 |
CF Cash and cash equivalents | 15 176.00 | | 15 176.00 | 15 176.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 116 847.00 | | 116 847.00 | 116 847.00 |
CO Grand total (0 to V) | 844 936.00 | 252 798.00 | 592 138.00 | 844 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 413 774.00 | 387 922.00 | | 413 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 818.00 | 66 012.00 | | 44 818.00 |
DL TOTAL (I) | 487 192.00 | 482 534.00 | | 487 192.00 |
DU Loans and Debts from Credit Institutions (3) | 28 572.00 | 50 388.00 | | 28 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 528.00 | 14 478.00 | | 7 528.00 |
DX Trade payables and related accounts | 36 424.00 | 49 376.00 | | 36 424.00 |
DY Tax and social security liabilities | 32 421.00 | 27 443.00 | | 32 421.00 |
EC TOTAL (IV) | 104 946.00 | 141 685.00 | | 104 946.00 |
EE Grand total (I to V) | 592 138.00 | 624 219.00 | | 592 138.00 |
EG Accrued income and payables due within one year | 104 946.00 | 113 145.00 | | 104 946.00 |
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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 | 545 792.00 | | 545 792.00 | 545 792.00 |
FJ Net sales | 545 792.00 | | 545 792.00 | 545 792.00 |
FO Operating subsidies | | | 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 550 225.00 | |
FS Purchases of goods (including customs duties) | | | 160 974.00 | |
FT Inventory change (goods) | | | 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 377.00 | |
FW Other purchases and external expenses | | | 153 365.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 118 427.00 | |
FZ Social Security Contributions | | | 33 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 683.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 492 374.00 | |
GG - OPERATING RESULT (I - II) | | | 57 851.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 483.00 | | | 3 483.00 |
A4 Equity method investments | | 142.00 | | |
HA Exceptional income from management transactions | 793.00 | 2 570.00 | | 793.00 |
HB Exceptional income from capital transactions | | 1 679.00 | | |
HD Total exceptional income (VII) | 793.00 | 4 250.00 | | 793.00 |
HE Exceptional expenses on management operations | 3 113.00 | 1 517.00 | | 3 113.00 |
HG Exceptional depreciation and provisions | | 248.00 | | |
HH Total exceptional expenses (VIII) | 3 113.00 | 1 765.00 | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | 2 484.00 | | -2 320.00 |
HK Income tax | 9 545.00 | 19 788.00 | | 9 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 030.00 | 544 187.00 | | 551 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 212.00 | 478 175.00 | | 506 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 818.00 | 66 012.00 | | 44 818.00 |
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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 | 728 244.00 | | 25 890.00 | 728 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 820.00 | | |
I4 DECREASES Grand Total | | 26 045.00 | 728 089.00 | |
IO DECREASES Total including other intangible assets | | | 423 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 225.00 | 304 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 092.00 | | | 423 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 152.00 | | 6 070.00 | 305 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 820.00 | |
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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 | 240 341.00 | 18 683.00 | 6 225.00 | 240 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | 93.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 345.00 | 18 590.00 | 6 225.00 | 238 345.00 |
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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 | 36 424.00 | 36 424.00 | | 36 424.00 |
8C Staff and Related Accounts | 12 549.00 | 12 549.00 | | 12 549.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 574.00 | | | 574.00 |
VH Loans with a maturity of more than one year at origin | 28 572.00 | 28 572.00 | | 28 572.00 |
VI Group and Associates | 7 528.00 | 7 528.00 | | 7 528.00 |
VJ Loans taken out during the year | 1 319.00 | | | 1 319.00 |
VK Loans repaid during the year | 23 100.00 | | | 23 100.00 |
VM Income taxes | 13 850.00 | | | 13 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 269.00 | | | 5 269.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 609.00 | 31 609.00 | | 31 609.00 |
VW VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 946.00 | 104 946.00 | | 104 946.00 |
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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 | 1 562.00 | 786.00 | | 1 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 004.00 | 10 301.00 | | 19 004.00 |
ST Other accounts | 71 783.00 | 78 166.00 | | 71 783.00 |
XQ Rental, rental and co-ownership charges | 52 392.00 | 48 439.00 | | 52 392.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 10 186.00 | 3 751.00 | | 10 186.00 |
YW Business tax | 2 786.00 | 1 891.00 | | 2 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 348.00 | 2 678.00 | | 4 348.00 |
YY Amount of VAT collected | 108 914.00 | 106 563.00 | | 108 914.00 |
YZ Total deductible VAT on goods and services | 49 971.00 | 49 748.00 | | 49 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 365.00 | 140 656.00 | | 153 365.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
