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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 526.00 | | 220 526.00 | 220 526.00 |
AP Buildings | 4 534.00 | 4 005.00 | 529.00 | 4 534.00 |
AR Technical installations, industrial equipment and tools | 144 763.00 | 128 704.00 | 16 059.00 | 144 763.00 |
AT Other tangible assets | 527 988.00 | 508 976.00 | 19 011.00 | 527 988.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 910 174.00 | 641 686.00 | 268 488.00 | 910 174.00 |
BT Goods | 75 946.00 | | 75 946.00 | 75 946.00 |
BV Advances and down payments on orders | 12 140.00 | | 12 140.00 | 12 140.00 |
BX Customers and related accounts | 38 301.00 | | 38 301.00 | 38 301.00 |
BZ Other receivables | 35 842.00 | | 35 842.00 | 35 842.00 |
CD Marketable securities | 134 745.00 | | 134 745.00 | 134 745.00 |
CF Cash and cash equivalents | 219 158.00 | | 219 158.00 | 219 158.00 |
CJ TOTAL (II) | 516 135.00 | | 516 135.00 | 516 135.00 |
CO Grand total (0 to V) | 1 426 309.00 | 641 686.00 | 784 623.00 | 1 426 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 411 248.00 | | | 411 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 982.00 | | | 97 982.00 |
DL TOTAL (I) | 551 251.00 | | | 551 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 053.00 | | | 9 053.00 |
DX Trade payables and related accounts | 86 554.00 | | | 86 554.00 |
DY Tax and social security liabilities | 136 622.00 | | | 136 622.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 233 371.00 | | | 233 371.00 |
EE Grand total (I to V) | 784 623.00 | | | 784 623.00 |
EG Accrued income and payables due within one year | 233 371.00 | | | 233 371.00 |
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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 | 1 357.00 | | 1 357.00 | 1 357.00 |
FG Production sold - services | 1 404 562.00 | | 1 404 562.00 | 1 404 562.00 |
FJ Net sales | 1 405 920.00 | | 1 405 920.00 | 1 405 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 826.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 418 826.00 | |
FS Purchases of goods (including customs duties) | | | 371 348.00 | |
FT Inventory change (goods) | | | -764.00 | |
FU Purchases of raw materials and other supplies | | | -289.00 | |
FW Other purchases and external expenses | | | 185 036.00 | |
FX Taxes, duties, and similar payments | | | 14 015.00 | |
FY Salaries and Wages | | | 600 275.00 | |
FZ Social Security Contributions | | | 129 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 216.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 312 202.00 | |
GG - OPERATING RESULT (I - II) | | | 106 624.00 | |
GL Other interest and similar income | | | 18 573.00 | |
GP Total financial income (V) | | | 18 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 826.00 | | | 12 826.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 26 996.00 | | | 26 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 400.00 | | | 1 437 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 417.00 | | | 1 339 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 982.00 | | | 97 982.00 |
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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 | 897 313.00 | | 19 155.00 | 897 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 12 360.00 | |
I4 DECREASES Grand Total | | 6 294.00 | 910 174.00 | |
IO DECREASES Total including other intangible assets | | | 220 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 278.00 | 677 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 526.00 | | | 220 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 409.00 | | 19 155.00 | 664 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 377.00 | | | 12 377.00 |
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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 | 634 748.00 | 13 216.00 | 6 278.00 | 634 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 748.00 | 13 216.00 | 6 278.00 | 634 748.00 |
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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 | 86 554.00 | 86 554.00 | | 86 554.00 |
8C Staff and Related Accounts | 58 206.00 | 58 206.00 | | 58 206.00 |
8D Social Security and Other Social Organizations | 57 201.00 | 57 201.00 | | 57 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 12 360.00 | | | 12 360.00 |
UX Other trade receivables | 38 301.00 | | | 38 301.00 |
VB VAT | 5 888.00 | | | 5 888.00 |
VI Group and Associates | 9 053.00 | 9 053.00 | | 9 053.00 |
VM Income taxes | 29 576.00 | | | 29 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 486.00 | 8 486.00 | | 8 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 505.00 | 74 144.00 | 12 360.00 | 86 505.00 |
VW VAT | 12 728.00 | 12 728.00 | | 12 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 371.00 | 233 371.00 | | 233 371.00 |
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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 | 7 772.00 | | | 7 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 284.00 | | | 12 284.00 |
ST Other accounts | 109 220.00 | | | 109 220.00 |
XQ Rental, rental and co-ownership charges | 61 945.00 | | | 61 945.00 |
YP Average staff number | 18.00 | | | 18.00 |
YV Retrocessions of fees, commissions and brokerage | 1 586.00 | | | 1 586.00 |
YW Business tax | 6 243.00 | | | 6 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 015.00 | | | 14 015.00 |
YY Amount of VAT collected | 105 534.00 | | | 105 534.00 |
YZ Total deductible VAT on goods and services | 65 865.00 | | | 65 865.00 |
ZE Dividends | 216 000.00 | | | 216 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 036.00 | | | 185 036.00 |
