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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 265.00 | | 228 265.00 | 228 265.00 |
AR Technical installations, industrial equipment and tools | 33 608.00 | 18 948.00 | 14 661.00 | 33 608.00 |
AT Other tangible assets | 92 989.00 | 33 716.00 | 59 272.00 | 92 989.00 |
BH Other financial assets | 11 958.00 | | 11 958.00 | 11 958.00 |
BJ TOTAL (I) | 366 821.00 | 52 664.00 | 314 157.00 | 366 821.00 |
BT Goods | 19 115.00 | | 19 115.00 | 19 115.00 |
BZ Other receivables | 30 411.00 | | 30 411.00 | 30 411.00 |
CD Marketable securities | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 169 382.00 | | 169 382.00 | 169 382.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 225 463.00 | | 225 463.00 | 225 463.00 |
CO Grand total (0 to V) | 592 284.00 | 52 664.00 | 539 620.00 | 592 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 233 037.00 | 232 864.00 | | 233 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 017.00 | 75 173.00 | | 69 017.00 |
DL TOTAL (I) | 310 438.00 | 316 421.00 | | 310 438.00 |
DP Provisions for Risks | 5 363.00 | | | 5 363.00 |
DR TOTAL (IV) | 5 363.00 | | | 5 363.00 |
DU Loans and Debts from Credit Institutions (3) | 62 569.00 | 176.00 | | 62 569.00 |
DX Trade payables and related accounts | 46 215.00 | 34 388.00 | | 46 215.00 |
DY Tax and social security liabilities | 115 034.00 | 116 623.00 | | 115 034.00 |
EA Other liabilities | | 1 055.00 | | |
EC TOTAL (IV) | 223 818.00 | 152 242.00 | | 223 818.00 |
EE Grand total (I to V) | 539 620.00 | 468 664.00 | | 539 620.00 |
EG Accrued income and payables due within one year | 177 307.00 | 152 242.00 | | 177 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 176.00 | | 187.00 |
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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 | 894 869.00 | | 894 869.00 | 894 869.00 |
FJ Net sales | 894 869.00 | | 894 869.00 | 894 869.00 |
FO Operating subsidies | | | 13 139.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 909 236.00 | |
FS Purchases of goods (including customs duties) | | | 266 911.00 | |
FT Inventory change (goods) | | | -3 112.00 | |
FW Other purchases and external expenses | | | 158 253.00 | |
FX Taxes, duties, and similar payments | | | 7 835.00 | |
FY Salaries and Wages | | | 289 692.00 | |
FZ Social Security Contributions | | | 86 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 363.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 825 880.00 | |
GG - OPERATING RESULT (I - II) | | | 83 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 003.00 | 15 670.00 | | 11 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 273.00 | 898 913.00 | | 909 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 256.00 | 823 740.00 | | 840 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 017.00 | 75 173.00 | | 69 017.00 |
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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 | 395 940.00 | | 65 731.00 | 395 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 958.00 | |
I4 DECREASES Grand Total | | 94 851.00 | 366 821.00 | |
IO DECREASES Total including other intangible assets | | | 228 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 851.00 | 126 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 265.00 | | | 228 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 717.00 | | 65 731.00 | 155 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 958.00 | | | 11 958.00 |
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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 | 134 925.00 | 12 589.00 | 94 851.00 | 134 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 925.00 | 12 589.00 | 94 851.00 | 134 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 363.00 | | |
7C Grand total | | 5 363.00 | | |
UE of which provisions and reversals: - Operating | | 5 363.00 | | |
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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 | 46 215.00 | 46 215.00 | | 46 215.00 |
8C Staff and Related Accounts | 50 278.00 | 50 278.00 | | 50 278.00 |
8D Social Security and Other Social Organizations | 49 770.00 | 49 770.00 | | 49 770.00 |
UT Other financial assets | 11 958.00 | | | 11 958.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 62 382.00 | 15 870.00 | 46 512.00 | 62 382.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 2 618.00 | | | 2 618.00 |
VM Income taxes | 20 578.00 | | | 20 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 360.00 | | | 8 360.00 |
VS Prepaid expenses | 4 812.00 | | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 181.00 | 35 223.00 | 11 958.00 | 47 181.00 |
VW VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 818.00 | 177 307.00 | 46 512.00 | 223 818.00 |
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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 | 3 940.00 | 4 852.00 | | 3 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 050.00 | 20 640.00 | | 20 050.00 |
ST Other accounts | 93 437.00 | 76 040.00 | | 93 437.00 |
XQ Rental, rental and co-ownership charges | 44 765.00 | 45 155.00 | | 44 765.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YW Business tax | 3 895.00 | 3 904.00 | | 3 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 835.00 | 8 756.00 | | 7 835.00 |
YY Amount of VAT collected | 113 712.00 | 113 279.00 | | 113 712.00 |
YZ Total deductible VAT on goods and services | 47 672.00 | 49 271.00 | | 47 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 253.00 | 141 836.00 | | 158 253.00 |
