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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 130 634.00 | 58 878.00 | 71 757.00 | 130 634.00 |
AT Other tangible assets | 197 526.00 | 79 495.00 | 118 032.00 | 197 526.00 |
BD Other fixed assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 818 976.00 | 138 372.00 | 680 603.00 | 818 976.00 |
BL Raw materials, supplies | 20 838.00 | | 20 838.00 | 20 838.00 |
BT Goods | 334 926.00 | 8 672.00 | 326 254.00 | 334 926.00 |
BX Customers and related accounts | 252 893.00 | | 252 893.00 | 252 893.00 |
BZ Other receivables | 17 714.00 | | 17 714.00 | 17 714.00 |
CF Cash and cash equivalents | 749 395.00 | | 749 395.00 | 749 395.00 |
CJ TOTAL (II) | 1 375 766.00 | 8 672.00 | 1 367 094.00 | 1 375 766.00 |
CO Grand total (0 to V) | 2 194 742.00 | 147 044.00 | 2 047 697.00 | 2 194 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 25 435.00 | 19 129.00 | | 25 435.00 |
DG Other reserves | 354 910.00 | 315 096.00 | | 354 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 014.00 | 126 120.00 | | 189 014.00 |
DL TOTAL (I) | 1 039 358.00 | 930 345.00 | | 1 039 358.00 |
DU Loans and Debts from Credit Institutions (3) | 226 335.00 | 152 050.00 | | 226 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 363.00 | 471 646.00 | | 534 363.00 |
DX Trade payables and related accounts | 113 108.00 | 162 730.00 | | 113 108.00 |
DY Tax and social security liabilities | 133 303.00 | 128 816.00 | | 133 303.00 |
EA Other liabilities | 1 229.00 | 834.00 | | 1 229.00 |
EC TOTAL (IV) | 1 008 339.00 | 916 076.00 | | 1 008 339.00 |
EE Grand total (I to V) | 2 047 698.00 | 1 846 420.00 | | 2 047 698.00 |
EG Accrued income and payables due within one year | 820 851.00 | 788 611.00 | | 820 851.00 |
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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 | 2 020 828.00 | | 2 020 828.00 | 2 020 828.00 |
FD Production sold - goods | -43.00 | | -43.00 | -43.00 |
FG Production sold - services | 623 955.00 | | 623 955.00 | 623 955.00 |
FJ Net sales | 2 644 741.00 | | 2 644 741.00 | 2 644 741.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 839.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 671 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 160.00 | |
FT Inventory change (goods) | | | 152 625.00 | |
FU Purchases of raw materials and other supplies | | | 10 914.00 | |
FV Inventory change (raw materials and supplies) | | | 1 378.00 | |
FW Other purchases and external expenses | | | 263 036.00 | |
FX Taxes, duties, and similar payments | | | 16 410.00 | |
FY Salaries and Wages | | | 373 732.00 | |
FZ Social Security Contributions | | | 143 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 672.00 | |
GE Other Expenses | | | 10 456.00 | |
GF Total Operating Expenses (II) | | | 2 395 921.00 | |
GG - OPERATING RESULT (I - II) | | | 275 098.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GR Interest and similar expenses | | | 12 822.00 | |
GU Total financial expenses (VI) | | | 12 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 770.00 | 2 319.00 | | 4 770.00 |
A2 TOTAL ASSETS | 43 180.00 | 72 611.00 | | 43 180.00 |
A4 Equity method investments | | 1 170.00 | | |
HA Exceptional income from management transactions | | 1 034.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 7 534.00 | | |
HE Exceptional expenses on management operations | 2 014.00 | 1 243.00 | | 2 014.00 |
HF Exceptional expenses on capital transactions | | 925.00 | | |
HH Total exceptional expenses (VIII) | 2 014.00 | 2 168.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | 5 366.00 | | -2 014.00 |
HK Income tax | 75 581.00 | 44 403.00 | | 75 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 351.00 | 2 800 022.00 | | 2 675 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 338.00 | 2 673 903.00 | | 2 486 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 014.00 | 126 120.00 | | 189 014.00 |
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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 | 758 485.00 | | 60 490.00 | 758 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 815.00 | |
I4 DECREASES Grand Total | | | 818 976.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 950.00 | | 60 210.00 | 267 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | 280.00 | 10 535.00 |
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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 | 95 234.00 | 43 139.00 | | 95 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 234.00 | 43 139.00 | | 95 234.00 |
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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 | 16 069.00 | 8 672.00 | 16 069.00 | 16 069.00 |
7B Total provisions for depreciation | 16 069.00 | 8 672.00 | 16 069.00 | 16 069.00 |
7C Grand total | 16 069.00 | 8 672.00 | 16 069.00 | 16 069.00 |
UE of which provisions and reversals: - Operating | | 8 672.00 | 16 069.00 | |
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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 | 113 108.00 | 113 108.00 | | 113 108.00 |
8C Staff and Related Accounts | 52 678.00 | 52 678.00 | | 52 678.00 |
8D Social Security and Other Social Organizations | 49 108.00 | 49 108.00 | | 49 108.00 |
8E Income Taxes | 16 600.00 | 16 600.00 | | 16 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 252 893.00 | | | 252 893.00 |
VB VAT | 17 714.00 | | | 17 714.00 |
VH Loans with a maturity of more than one year at origin | 226 335.00 | 38 847.00 | 159 055.00 | 226 335.00 |
VI Group and Associates | 534 363.00 | 534 363.00 | | 534 363.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 715.00 | | | 25 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 987.00 | 270 607.00 | 380.00 | 270 987.00 |
VW VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 339.00 | 820 851.00 | 159 055.00 | 1 008 339.00 |
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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 | 8 335.00 | 3 781.00 | | 8 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 674.00 | 11 177.00 | | 12 674.00 |
ST Other accounts | 160 532.00 | 114 809.00 | | 160 532.00 |
XQ Rental, rental and co-ownership charges | 42 480.00 | 35 854.00 | | 42 480.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 47 349.00 | 43 819.00 | | 47 349.00 |
YW Business tax | 8 075.00 | 5 978.00 | | 8 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 410.00 | 9 759.00 | | 16 410.00 |
YY Amount of VAT collected | 458 492.00 | 451 985.00 | | 458 492.00 |
YZ Total deductible VAT on goods and services | 237 664.00 | 285 947.00 | | 237 664.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 036.00 | 205 658.00 | | 263 036.00 |
