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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 487.00 | | 173 487.00 | 173 487.00 |
AR Technical installations, industrial equipment and tools | 46 351.00 | 43 530.00 | 2 820.00 | 46 351.00 |
AT Other tangible assets | 110 805.00 | 103 830.00 | 6 976.00 | 110 805.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 338 730.00 | 147 360.00 | 191 371.00 | 338 730.00 |
BL Raw materials, supplies | 21 121.00 | | 21 121.00 | 21 121.00 |
BT Goods | 118 635.00 | 4 000.00 | 114 635.00 | 118 635.00 |
BX Customers and related accounts | 258 011.00 | 90 338.00 | 167 672.00 | 258 011.00 |
BZ Other receivables | 66 300.00 | | 66 300.00 | 66 300.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 93 580.00 | | 93 580.00 | 93 580.00 |
CH Prepaid expenses | 13 801.00 | | 13 801.00 | 13 801.00 |
CJ TOTAL (II) | 571 619.00 | 94 338.00 | 477 281.00 | 571 619.00 |
CO Grand total (0 to V) | 910 349.00 | 241 698.00 | 668 651.00 | 910 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 489 281.00 | 489 281.00 | | 489 281.00 |
DH Retained earnings | -11 855.00 | | | -11 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 588.00 | -11 855.00 | | 50 588.00 |
DL TOTAL (I) | 569 937.00 | 519 349.00 | | 569 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | 27 790.00 | | 19 950.00 |
DX Trade payables and related accounts | 42 941.00 | 39 641.00 | | 42 941.00 |
DY Tax and social security liabilities | 34 847.00 | 27 566.00 | | 34 847.00 |
EA Other liabilities | 975.00 | 4 300.00 | | 975.00 |
EC TOTAL (IV) | 98 714.00 | 99 297.00 | | 98 714.00 |
EE Grand total (I to V) | 668 651.00 | 618 646.00 | | 668 651.00 |
EG Accrued income and payables due within one year | 98 714.00 | 99 297.00 | | 98 714.00 |
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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 | 576 028.00 | | 576 028.00 | 576 028.00 |
FG Production sold - services | 227 883.00 | | 227 883.00 | 227 883.00 |
FJ Net sales | 803 911.00 | | 803 911.00 | 803 911.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 515.00 | |
FQ Other income | | | 4 601.00 | |
FR Total operating income (I) | | | 819 027.00 | |
FS Purchases of goods (including customs duties) | | | 295 982.00 | |
FT Inventory change (goods) | | | 8 212.00 | |
FU Purchases of raw materials and other supplies | | | 29 436.00 | |
FV Inventory change (raw materials and supplies) | | | 2 444.00 | |
FW Other purchases and external expenses | | | 241 962.00 | |
FX Taxes, duties, and similar payments | | | 12 608.00 | |
FY Salaries and Wages | | | 133 349.00 | |
FZ Social Security Contributions | | | 35 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 768 021.00 | |
GG - OPERATING RESULT (I - II) | | | 51 006.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 234.00 | 1 645.00 | | 7 234.00 |
A2 TOTAL ASSETS | 11 572.00 | 3 024.00 | | 11 572.00 |
HE Exceptional expenses on management operations | 568.00 | 1 320.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 1 320.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -1 320.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 177.00 | 695 341.00 | | 819 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 589.00 | 707 196.00 | | 768 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 588.00 | -11 855.00 | | 50 588.00 |
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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 | 338 301.00 | | 2 333.00 | 338 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | 1 903.00 | 338 730.00 | |
IO DECREASES Total including other intangible assets | | | 173 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 903.00 | 157 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 487.00 | | | 173 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 132.00 | | 1 928.00 | 157 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | 405.00 | 7 682.00 |
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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 | 145 030.00 | 4 233.00 | 1 903.00 | 145 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 030.00 | 4 233.00 | 1 903.00 | 145 030.00 |
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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 | 3 800.00 | 200.00 | | 3 800.00 |
6T Receivables | 92 750.00 | 870.00 | 3 281.00 | 92 750.00 |
7B Total provisions for depreciation | 96 550.00 | 1 070.00 | 3 281.00 | 96 550.00 |
7C Grand total | 96 550.00 | 1 070.00 | 3 281.00 | 96 550.00 |
UE of which provisions and reversals: - Operating | | 1 070.00 | 3 281.00 | |
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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 | 42 941.00 | 42 941.00 | | 42 941.00 |
8C Staff and Related Accounts | 12 056.00 | 12 056.00 | | 12 056.00 |
8D Social Security and Other Social Organizations | 9 428.00 | 9 428.00 | | 9 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 8 087.00 | | | 8 087.00 |
UX Other trade receivables | 258 011.00 | | | 258 011.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VI Group and Associates | 19 950.00 | 19 950.00 | | 19 950.00 |
VM Income taxes | 5 298.00 | | | 5 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 597.00 | | | 59 597.00 |
VS Prepaid expenses | 13 801.00 | | | 13 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 199.00 | 338 111.00 | 8 087.00 | 346 199.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 714.00 | 98 714.00 | | 98 714.00 |
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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 | 3 605.00 | 4 390.00 | | 3 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 934.00 | 17 736.00 | | 15 934.00 |
ST Other accounts | 64 636.00 | 58 279.00 | | 64 636.00 |
XQ Rental, rental and co-ownership charges | 99 513.00 | 98 343.00 | | 99 513.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 61 880.00 | 25 117.00 | | 61 880.00 |
YW Business tax | 9 003.00 | 8 861.00 | | 9 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 608.00 | 13 251.00 | | 12 608.00 |
YY Amount of VAT collected | 143 393.00 | 125 095.00 | | 143 393.00 |
YZ Total deductible VAT on goods and services | 77 918.00 | 78 545.00 | | 77 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 962.00 | 199 474.00 | | 241 962.00 |
