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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 | 26 135.00 | 25 209.00 | 926.00 | 26 135.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 98 446.00 | 49 532.00 | 48 914.00 | 98 446.00 |
AT Other tangible assets | 185 197.00 | 111 336.00 | 73 861.00 | 185 197.00 |
BD Other fixed assets | 12 715.00 | | 12 715.00 | 12 715.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 373 586.00 | 186 077.00 | 187 509.00 | 373 586.00 |
BT Goods | 386 887.00 | | 386 887.00 | 386 887.00 |
BX Customers and related accounts | 286 114.00 | 4 534.00 | 281 580.00 | 286 114.00 |
BZ Other receivables | 126 887.00 | | 126 887.00 | 126 887.00 |
CF Cash and cash equivalents | 210 638.00 | | 210 638.00 | 210 638.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 1 012 552.00 | 4 534.00 | 1 008 018.00 | 1 012 552.00 |
CO Grand total (0 to V) | 1 386 138.00 | 190 611.00 | 1 195 527.00 | 1 386 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 960.00 | | | 50 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 296.00 | | | 166 296.00 |
DL TOTAL (I) | 222 757.00 | | | 222 757.00 |
DU Loans and Debts from Credit Institutions (3) | 40 864.00 | | | 40 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 053.00 | | | 420 053.00 |
DX Trade payables and related accounts | 390 137.00 | | | 390 137.00 |
DY Tax and social security liabilities | 121 606.00 | | | 121 606.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 972 770.00 | | | 972 770.00 |
EE Grand total (I to V) | 1 195 527.00 | | | 1 195 527.00 |
EG Accrued income and payables due within one year | 943 441.00 | | | 943 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 2 466 664.00 | 15 751.00 | 2 482 415.00 | 2 466 664.00 |
FD Production sold - goods | 1 396.00 | | 1 396.00 | 1 396.00 |
FG Production sold - services | 24 412.00 | | 24 412.00 | 24 412.00 |
FJ Net sales | 2 492 473.00 | 15 751.00 | 2 508 223.00 | 2 492 473.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 211.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 520 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 682.00 | |
FT Inventory change (goods) | | | -52 548.00 | |
FW Other purchases and external expenses | | | 493 775.00 | |
FX Taxes, duties, and similar payments | | | 12 868.00 | |
FY Salaries and Wages | | | 227 423.00 | |
FZ Social Security Contributions | | | 122 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 787.00 | |
GE Other Expenses | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 2 281 884.00 | |
GG - OPERATING RESULT (I - II) | | | 238 373.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 054.00 | | | 6 054.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | | | 1 820.00 |
HK Income tax | 67 599.00 | | | 67 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 257.00 | | | 2 522 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 961.00 | | | 2 355 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 296.00 | | | 166 296.00 |
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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 | 252 772.00 | | 127 852.00 | 252 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 807.00 | |
I4 DECREASES Grand Total | | 7 039.00 | 373 586.00 | |
IO DECREASES Total including other intangible assets | | | 76 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 039.00 | 283 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 271.00 | | 2 864.00 | 73 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 694.00 | | 124 988.00 | 165 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 807.00 | | | 13 807.00 |
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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 | 155 329.00 | 37 787.00 | 7 039.00 | 155 329.00 |
PE DEPRECIATION Total including other intangible assets | 22 403.00 | 2 806.00 | | 22 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 926.00 | 34 980.00 | 7 039.00 | 132 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 691.00 | | 5 157.00 | 9 691.00 |
7B Total provisions for depreciation | 9 691.00 | | 5 157.00 | 9 691.00 |
7C Grand total | 9 691.00 | | 5 157.00 | 9 691.00 |
UE of which provisions and reversals: - Operating | | | 5 157.00 | |
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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 | 390 137.00 | 390 137.00 | | 390 137.00 |
8C Staff and Related Accounts | 44 869.00 | 44 869.00 | | 44 869.00 |
8D Social Security and Other Social Organizations | 51 092.00 | 51 092.00 | | 51 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 1 092.00 | | | 1 092.00 |
UX Other trade receivables | 280 691.00 | | | 280 691.00 |
VA Doubtful or disputed receivables | 5 423.00 | | | 5 423.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 40 421.00 | 11 092.00 | 29 329.00 | 40 421.00 |
VI Group and Associates | 420 053.00 | 420 053.00 | | 420 053.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 579.00 | | | 4 579.00 |
VM Income taxes | 11 563.00 | | | 11 563.00 |
VP Miscellaneous | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 192.00 | | | 108 192.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 119.00 | 409 604.00 | 6 515.00 | 416 119.00 |
VW VAT | 20 060.00 | 20 060.00 | | 20 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 770.00 | 943 441.00 | 29 329.00 | 972 770.00 |
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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 | 7 282.00 | | | 7 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 579.00 | | | 11 579.00 |
ST Other accounts | 152 173.00 | | | 152 173.00 |
XQ Rental, rental and co-ownership charges | 102 359.00 | | | 102 359.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 227 663.00 | | | 227 663.00 |
YW Business tax | 5 586.00 | | | 5 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 868.00 | | | 12 868.00 |
YY Amount of VAT collected | 500 410.00 | | | 500 410.00 |
YZ Total deductible VAT on goods and services | 395 118.00 | | | 395 118.00 |
ZE Dividends | 163 000.00 | | | 163 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 775.00 | | | 493 775.00 |
