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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 247 649.00 | | 247 649.00 | 247 649.00 |
AR Technical installations, industrial equipment and tools | 374 542.00 | 261 969.00 | 112 573.00 | 374 542.00 |
AT Other tangible assets | 96 326.00 | 68 474.00 | 27 851.00 | 96 326.00 |
BH Other financial assets | 10 186.00 | | 10 186.00 | 10 186.00 |
BJ TOTAL (I) | 737 868.00 | 331 158.00 | 406 710.00 | 737 868.00 |
BT Goods | 105 058.00 | | 105 058.00 | 105 058.00 |
BX Customers and related accounts | 174 354.00 | | 174 354.00 | 174 354.00 |
BZ Other receivables | 57 860.00 | | 57 860.00 | 57 860.00 |
CD Marketable securities | 30 147.00 | | 30 147.00 | 30 147.00 |
CF Cash and cash equivalents | 97 412.00 | | 97 412.00 | 97 412.00 |
CJ TOTAL (II) | 464 833.00 | | 464 833.00 | 464 833.00 |
CO Grand total (0 to V) | 1 202 702.00 | 331 158.00 | 871 544.00 | 1 202 702.00 |
CU Other investments | 8 450.00 | | 8 450.00 | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 273 489.00 | | | 273 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 814.00 | | | 32 814.00 |
DL TOTAL (I) | 339 303.00 | | | 339 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 665.00 | | | 342 665.00 |
DX Trade payables and related accounts | 94 376.00 | | | 94 376.00 |
DY Tax and social security liabilities | 95 196.00 | | | 95 196.00 |
EC TOTAL (IV) | 532 240.00 | | | 532 240.00 |
EE Grand total (I to V) | 871 544.00 | | | 871 544.00 |
EG Accrued income and payables due within one year | 526 201.00 | | | 526 201.00 |
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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 | 1 325 708.00 | 2 650.00 | 1 328 359.00 | 1 325 708.00 |
FG Production sold - services | 205 357.00 | | 205 357.00 | 205 357.00 |
FJ Net sales | 1 531 066.00 | 2 650.00 | 1 533 716.00 | 1 531 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 537 919.00 | |
FS Purchases of goods (including customs duties) | | | 865 457.00 | |
FT Inventory change (goods) | | | -32 123.00 | |
FW Other purchases and external expenses | | | 212 442.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 291 898.00 | |
FZ Social Security Contributions | | | 100 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 312.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 1 511 831.00 | |
GG - OPERATING RESULT (I - II) | | | 26 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 13 490.00 | |
GP Total financial income (V) | | | 13 795.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | | | 1 890.00 |
A2 TOTAL ASSETS | 44 066.00 | | | 44 066.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HK Income tax | 4 858.00 | | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 866.00 | | | 1 551 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 052.00 | | | 1 519 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 814.00 | | | 32 814.00 |
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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 | 661 255.00 | | 77 575.00 | 661 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 636.00 | |
I4 DECREASES Grand Total | | 962.00 | 737 868.00 | |
IO DECREASES Total including other intangible assets | | | 248 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 470 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 363.00 | | | 248 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 349.00 | | 77 481.00 | 394 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 542.00 | | 93.00 | 18 542.00 |
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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 | 260 809.00 | 71 312.00 | 962.00 | 260 809.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 095.00 | 71 312.00 | 962.00 | 260 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
7B Total provisions for depreciation | 2 057.00 | | 2 057.00 | 2 057.00 |
7C Grand total | 2 057.00 | | 2 057.00 | 2 057.00 |
UE of which provisions and reversals: - Operating | | | 2 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 038.00 | | 6 038.00 | 6 038.00 |
8B Suppliers and Related Accounts | 94 376.00 | 94 376.00 | | 94 376.00 |
8C Staff and Related Accounts | 61 131.00 | 61 131.00 | | 61 131.00 |
8D Social Security and Other Social Organizations | 27 322.00 | 27 322.00 | | 27 322.00 |
UT Other financial assets | 10 186.00 | | | 10 186.00 |
UX Other trade receivables | 174 354.00 | | | 174 354.00 |
VB VAT | 708.00 | | | 708.00 |
VC Group and associates | 48 355.00 | | | 48 355.00 |
VI Group and Associates | 336 626.00 | 336 626.00 | | 336 626.00 |
VK Loans repaid during the year | 350.00 | | | 350.00 |
VM Income taxes | 6 712.00 | | | 6 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 402.00 | 232 215.00 | 10 186.00 | 242 402.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 240.00 | 526 201.00 | 6 038.00 | 532 240.00 |
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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 | 1 381.00 | | | 1 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 235.00 | | | 8 235.00 |
ST Other accounts | 94 550.00 | | | 94 550.00 |
XQ Rental, rental and co-ownership charges | 47 400.00 | | | 47 400.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 62 256.00 | | | 62 256.00 |
YW Business tax | -1 286.00 | | | -1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95.00 | | | 95.00 |
YY Amount of VAT collected | 122 414.00 | | | 122 414.00 |
YZ Total deductible VAT on goods and services | 115 275.00 | | | 115 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 442.00 | | | 212 442.00 |
