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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 188 569.00 | | 188 569.00 | 188 569.00 |
AR Technical installations, industrial equipment and tools | 1 284 955.00 | 1 150 686.00 | 134 269.00 | 1 284 955.00 |
AT Other tangible assets | 11 340.00 | 11 369.00 | -28.00 | 11 340.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 1 496 571.00 | 1 167 482.00 | 329 089.00 | 1 496 571.00 |
BT Goods | 70 207.00 | | 70 207.00 | 70 207.00 |
BX Customers and related accounts | 71 423.00 | | 71 423.00 | 71 423.00 |
BZ Other receivables | 35 957.00 | | 35 957.00 | 35 957.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 23 739.00 | | 23 739.00 | 23 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 376.00 | | 202 376.00 | 202 376.00 |
CO Grand total (0 to V) | 1 698 947.00 | 1 167 482.00 | 531 465.00 | 1 698 947.00 |
CP Shares due in less than one year | 6 279.00 | | | 6 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 6 443.00 | 4 957.00 | | 6 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 193.00 | 41 485.00 | | 44 193.00 |
DL TOTAL (I) | 93 536.00 | 89 343.00 | | 93 536.00 |
DU Loans and Debts from Credit Institutions (3) | 193 239.00 | 194 377.00 | | 193 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 534.00 | 56 251.00 | | 56 534.00 |
DX Trade payables and related accounts | 111 552.00 | 95 628.00 | | 111 552.00 |
DY Tax and social security liabilities | 43 172.00 | 45 744.00 | | 43 172.00 |
EA Other liabilities | 33 433.00 | 39 750.00 | | 33 433.00 |
EC TOTAL (IV) | 437 929.00 | 431 750.00 | | 437 929.00 |
EE Grand total (I to V) | 531 465.00 | 521 093.00 | | 531 465.00 |
EG Accrued income and payables due within one year | 437 929.00 | 299 214.00 | | 437 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 147.00 | 12 049.00 | | 19 147.00 |
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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 | 1 080 825.00 | | 1 080 825.00 | 1 080 825.00 |
FG Production sold - services | 582.00 | | 582.00 | 582.00 |
FJ Net sales | 1 081 407.00 | | 1 081 407.00 | 1 081 407.00 |
FR Total operating income (I) | | | 1 081 407.00 | |
FS Purchases of goods (including customs duties) | | | 371 684.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 217 294.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 239 950.00 | |
FZ Social Security Contributions | | | 61 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 980.00 | |
GE Other Expenses | | | 71 572.00 | |
GF Total Operating Expenses (II) | | | 1 024 237.00 | |
GG - OPERATING RESULT (I - II) | | | 57 169.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 784.00 | |
GU Total financial expenses (VI) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71 353.00 | 72 329.00 | | 71 353.00 |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 693.00 | 8 621.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 8 643.00 | | 693.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 3 489.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3 590.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 5 053.00 | | 691.00 |
HK Income tax | 5 903.00 | 5 291.00 | | 5 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 119.00 | 1 090 866.00 | | 1 082 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 926.00 | 1 049 381.00 | | 1 037 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 193.00 | 41 485.00 | | 44 193.00 |
HP References: Equipment leasing | 3 635.00 | 9 676.00 | | 3 635.00 |
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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 | 1 429 636.00 | | 69 454.00 | 1 429 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 117.00 | | | 5 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 279.00 | |
I4 DECREASES Grand Total | | 2 519.00 | 1 496 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 117.00 | |
IO DECREASES Total including other intangible assets | | | 188 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 519.00 | 1 296 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 879.00 | | | 188 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 361.00 | | 69 454.00 | 1 229 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | | 6 279.00 |
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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 | 1 113 502.00 | 53 980.00 | | 1 113 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 117.00 | | | 5 117.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 074.00 | 53 980.00 | | 1 108 074.00 |
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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 | 111 552.00 | 111 552.00 | | 111 552.00 |
8C Staff and Related Accounts | 18 466.00 | 18 466.00 | | 18 466.00 |
8D Social Security and Other Social Organizations | 19 901.00 | 19 901.00 | | 19 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 433.00 | 33 433.00 | | 33 433.00 |
UT Other financial assets | 6 279.00 | 6 279.00 | | 6 279.00 |
UX Other trade receivables | 71 423.00 | | | 71 423.00 |
VB VAT | 3 953.00 | | | 3 953.00 |
VC Group and associates | 10 496.00 | | | 10 496.00 |
VG Loans with a maturity of up to one year at origin | 91 851.00 | 91 851.00 | | 91 851.00 |
VH Loans with a maturity of more than one year at origin | 101 388.00 | 101 388.00 | | 101 388.00 |
VI Group and Associates | 56 534.00 | 56 534.00 | | 56 534.00 |
VJ Loans taken out during the year | 50 061.00 | | | 50 061.00 |
VK Loans repaid during the year | 58 298.00 | | | 58 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 508.00 | | | 21 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 659.00 | 113 659.00 | | 113 659.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 929.00 | 437 929.00 | | 437 929.00 |
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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 | 2 376.00 | 8 745.00 | | 2 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 411.00 | 8 850.00 | | 7 411.00 |
ST Other accounts | 106 380.00 | 120 501.00 | | 106 380.00 |
XQ Rental, rental and co-ownership charges | 86 058.00 | 93 627.00 | | 86 058.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 17 445.00 | 11 935.00 | | 17 445.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 631.00 | | |
YW Business tax | 2 633.00 | 2 614.00 | | 2 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 009.00 | 11 359.00 | | 5 009.00 |
YY Amount of VAT collected | 98 209.00 | 89 081.00 | | 98 209.00 |
YZ Total deductible VAT on goods and services | 53 422.00 | 51 378.00 | | 53 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 294.00 | 237 544.00 | | 217 294.00 |
