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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 489.00 | | 110 489.00 | 110 489.00 |
AR Technical installations, industrial equipment and tools | 6 182.00 | 6 182.00 | | 6 182.00 |
AT Other tangible assets | 322 917.00 | 240 778.00 | 82 138.00 | 322 917.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 439 977.00 | 246 961.00 | 193 016.00 | 439 977.00 |
BT Goods | 362 487.00 | 14 891.00 | 347 596.00 | 362 487.00 |
BX Customers and related accounts | 116 961.00 | 1 000.00 | 115 961.00 | 116 961.00 |
BZ Other receivables | 25 707.00 | | 25 707.00 | 25 707.00 |
CD Marketable securities | 29 996.00 | | 29 996.00 | 29 996.00 |
CF Cash and cash equivalents | 118 864.00 | | 118 864.00 | 118 864.00 |
CH Prepaid expenses | 17 029.00 | | 17 029.00 | 17 029.00 |
CJ TOTAL (II) | 671 047.00 | 15 891.00 | 655 156.00 | 671 047.00 |
CO Grand total (0 to V) | 1 111 025.00 | 262 852.00 | 848 172.00 | 1 111 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 175 213.00 | | | 175 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 083.00 | | | 31 083.00 |
DL TOTAL (I) | 426 297.00 | | | 426 297.00 |
DU Loans and Debts from Credit Institutions (3) | 32 751.00 | | | 32 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 334.00 | | | 39 334.00 |
DW Advances and down payments received on current orders | 122 381.00 | | | 122 381.00 |
DX Trade payables and related accounts | 139 436.00 | | | 139 436.00 |
DY Tax and social security liabilities | 87 971.00 | | | 87 971.00 |
EC TOTAL (IV) | 421 875.00 | | | 421 875.00 |
EE Grand total (I to V) | 848 172.00 | | | 848 172.00 |
EG Accrued income and payables due within one year | 316.00 | | | 316.00 |
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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 | 1 649 137.00 | 56 666.00 | 1 705 804.00 | 1 649 137.00 |
FG Production sold - services | 187 507.00 | 948.00 | 188 455.00 | 187 507.00 |
FJ Net sales | 1 836 644.00 | 57 615.00 | 1 894 259.00 | 1 836 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 010.00 | |
FQ Other income | | | 27 358.00 | |
FR Total operating income (I) | | | 1 941 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 727.00 | |
FT Inventory change (goods) | | | -19 582.00 | |
FW Other purchases and external expenses | | | 189 014.00 | |
FX Taxes, duties, and similar payments | | | 15 974.00 | |
FY Salaries and Wages | | | 281 935.00 | |
FZ Social Security Contributions | | | 114 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 891.00 | |
GE Other Expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 1 905 557.00 | |
GG - OPERATING RESULT (I - II) | | | 36 071.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 213.00 | | | 43 213.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HK Income tax | 3 458.00 | | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 951.00 | | | 1 944 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 867.00 | | | 1 913 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 083.00 | | | 31 083.00 |
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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 | 440 227.00 | | | 440 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 387.00 | |
I4 DECREASES Grand Total | | 250.00 | 439 977.00 | |
IO DECREASES Total including other intangible assets | | | 110 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 489.00 | | | 110 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 100.00 | | | 329 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | | 637.00 |
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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 | 204 974.00 | 41 986.00 | | 204 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 974.00 | 41 986.00 | | 204 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
6N Inventories and work in progress | 15 390.00 | 14 891.00 | 15 390.00 | 15 390.00 |
6T Receivables | 1 696.00 | 1 000.00 | 1 696.00 | 1 696.00 |
7B Total provisions for depreciation | 17 086.00 | 15 891.00 | 17 086.00 | 17 086.00 |
7C Grand total | 20 010.00 | 15 891.00 | 20 010.00 | 20 010.00 |
UE of which provisions and reversals: - Operating | | 15 891.00 | 20 010.00 | |
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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 | 139 436.00 | 139 436.00 | | 139 436.00 |
8C Staff and Related Accounts | 17 461.00 | 17 461.00 | | 17 461.00 |
8D Social Security and Other Social Organizations | 50 557.00 | 50 557.00 | | 50 557.00 |
8E Income Taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 111 961.00 | | | 111 961.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 984.00 | | | 984.00 |
VH Loans with a maturity of more than one year at origin | 32 751.00 | 12 573.00 | 20 177.00 | 32 751.00 |
VI Group and Associates | 39 334.00 | 39 334.00 | | 39 334.00 |
VK Loans repaid during the year | 12 164.00 | | | 12 164.00 |
VM Income taxes | 14 694.00 | | | 14 694.00 |
VP Miscellaneous | 10 029.00 | | | 10 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
VS Prepaid expenses | 17 029.00 | | | 17 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 086.00 | 159 698.00 | 387.00 | 160 086.00 |
VW VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 493.00 | 279 316.00 | 20 177.00 | 299 493.00 |
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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 | 12 177.00 | | | 12 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 607.00 | | | 13 607.00 |
ST Other accounts | 98 219.00 | | | 98 219.00 |
XQ Rental, rental and co-ownership charges | 73 691.00 | | | 73 691.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YU External personnel | 3 345.00 | | | 3 345.00 |
YW Business tax | 3 797.00 | | | 3 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 974.00 | | | 15 974.00 |
YY Amount of VAT collected | 360 935.00 | | | 360 935.00 |
YZ Total deductible VAT on goods and services | 252 971.00 | | | 252 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 014.00 | | | 189 014.00 |
