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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 599 170.00 | | 599 170.00 | 599 170.00 |
AP Buildings | 6 080.00 | 2 680.00 | 3 400.00 | 6 080.00 |
AR Technical installations, industrial equipment and tools | 108 883.00 | 87 113.00 | 21 771.00 | 108 883.00 |
AT Other tangible assets | 135 822.00 | 84 412.00 | 51 410.00 | 135 822.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 874 912.00 | 174 495.00 | 700 417.00 | 874 912.00 |
BT Goods | 101 827.00 | 1 215.00 | 100 612.00 | 101 827.00 |
BX Customers and related accounts | 30 510.00 | | 30 510.00 | 30 510.00 |
BZ Other receivables | 11 300.00 | | 11 300.00 | 11 300.00 |
CF Cash and cash equivalents | 9 274.00 | | 9 274.00 | 9 274.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 158 497.00 | 1 215.00 | 157 282.00 | 158 497.00 |
CO Grand total (0 to V) | 1 033 408.00 | 175 710.00 | 857 699.00 | 1 033 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 356 091.00 | | | 356 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 494.00 | | | 81 494.00 |
DL TOTAL (I) | 503 584.00 | | | 503 584.00 |
DU Loans and Debts from Credit Institutions (3) | 186 182.00 | | | 186 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 304.00 | | | 50 304.00 |
DX Trade payables and related accounts | 60 484.00 | | | 60 484.00 |
DY Tax and social security liabilities | 55 348.00 | | | 55 348.00 |
EA Other liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 354 114.00 | | | 354 114.00 |
EE Grand total (I to V) | 857 699.00 | | | 857 699.00 |
EG Accrued income and payables due within one year | 295 347.00 | | | 295 347.00 |
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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 | 793 458.00 | | 793 458.00 | 793 458.00 |
FJ Net sales | 793 458.00 | | 793 458.00 | 793 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 798 429.00 | |
FS Purchases of goods (including customs duties) | | | 326 410.00 | |
FT Inventory change (goods) | | | -15 388.00 | |
FW Other purchases and external expenses | | | 97 480.00 | |
FX Taxes, duties, and similar payments | | | 11 456.00 | |
FY Salaries and Wages | | | 170 131.00 | |
FZ Social Security Contributions | | | 47 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 099.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 675 082.00 | |
GG - OPERATING RESULT (I - II) | | | 123 347.00 | |
GR Interest and similar expenses | | | 7 734.00 | |
GU Total financial expenses (VI) | | | 7 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | | | 553.00 |
A2 TOTAL ASSETS | 31 552.00 | | | 31 552.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 3 098.00 | | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | | | -2 714.00 |
HK Income tax | 31 406.00 | | | 31 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 814.00 | | | 798 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 320.00 | | | 717 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 494.00 | | | 81 494.00 |
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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 | 861 433.00 | | 13 479.00 | 861 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 667.00 | |
I4 DECREASES Grand Total | | | 874 912.00 | |
IO DECREASES Total including other intangible assets | | | 599 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 460.00 | | | 599 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 306.00 | | 13 479.00 | 237 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 667.00 | | | 24 667.00 |
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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 | 137 396.00 | 37 099.00 | | 137 396.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 106.00 | 37 099.00 | | 137 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 543.00 | | 4 328.00 | 5 543.00 |
7B Total provisions for depreciation | 5 543.00 | | 4 328.00 | 5 543.00 |
7C Grand total | 5 543.00 | | 4 328.00 | 5 543.00 |
UE of which provisions and reversals: - Operating | | | 4 328.00 | |
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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 | 60 484.00 | 60 484.00 | | 60 484.00 |
8C Staff and Related Accounts | 18 452.00 | 18 452.00 | | 18 452.00 |
8D Social Security and Other Social Organizations | 25 561.00 | 25 561.00 | | 25 561.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 24 667.00 | | | 24 667.00 |
UX Other trade receivables | 30 510.00 | | | 30 510.00 |
VB VAT | 235.00 | | | 235.00 |
VH Loans with a maturity of more than one year at origin | 186 182.00 | 127 414.00 | 58 768.00 | 186 182.00 |
VI Group and Associates | 50 304.00 | 50 304.00 | | 50 304.00 |
VJ Loans taken out during the year | 101 999.00 | | | 101 999.00 |
VK Loans repaid during the year | 142 903.00 | | | 142 903.00 |
VN Other taxes, similar payments | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 187.00 | | | 10 187.00 |
VS Prepaid expenses | 5 586.00 | | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 063.00 | 47 396.00 | 24 667.00 | 72 063.00 |
VW VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 114.00 | 295 347.00 | 58 768.00 | 354 114.00 |
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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 | 11 193.00 | | | 11 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 272.00 | | | 6 272.00 |
ST Other accounts | 76 021.00 | | | 76 021.00 |
XQ Rental, rental and co-ownership charges | 15 187.00 | | | 15 187.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 456.00 | | | 11 456.00 |
YY Amount of VAT collected | 158 986.00 | | | 158 986.00 |
YZ Total deductible VAT on goods and services | 86 529.00 | | | 86 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 480.00 | | | 97 480.00 |
