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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 150.00 | | 34 150.00 | 34 150.00 |
AP Buildings | 1 350.00 | 9.00 | 1 341.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 72 827.00 | 68 103.00 | 4 723.00 | 72 827.00 |
AT Other tangible assets | 17 401.00 | 9 833.00 | 7 569.00 | 17 401.00 |
BH Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
BJ TOTAL (I) | 131 062.00 | 77 945.00 | 53 117.00 | 131 062.00 |
BT Goods | 130 085.00 | | 130 085.00 | 130 085.00 |
BX Customers and related accounts | 59 629.00 | | 59 629.00 | 59 629.00 |
BZ Other receivables | 25 119.00 | | 25 119.00 | 25 119.00 |
CF Cash and cash equivalents | 191 565.00 | | 191 565.00 | 191 565.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 407 194.00 | | 407 194.00 | 407 194.00 |
CO Grand total (0 to V) | 538 256.00 | 77 945.00 | 460 311.00 | 538 256.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 098.00 | 10 325.00 | | 100 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 791.00 | 89 773.00 | | 107 791.00 |
DL TOTAL (I) | 240 890.00 | 133 098.00 | | 240 890.00 |
DU Loans and Debts from Credit Institutions (3) | 89 459.00 | 107 364.00 | | 89 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 1 465.00 | | 78.00 |
DX Trade payables and related accounts | 89 656.00 | 37 007.00 | | 89 656.00 |
DY Tax and social security liabilities | 39 916.00 | 25 517.00 | | 39 916.00 |
DZ Fixed asset liabilities and related accounts | | 2 642.00 | | |
EA Other liabilities | 312.00 | 476.00 | | 312.00 |
EC TOTAL (IV) | 219 421.00 | 174 470.00 | | 219 421.00 |
EE Grand total (I to V) | 460 311.00 | 307 569.00 | | 460 311.00 |
EG Accrued income and payables due within one year | 154 869.00 | 90 457.00 | | 154 869.00 |
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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 | 369 624.00 | | 369 624.00 | 369 624.00 |
FG Production sold - services | 547 765.00 | | 547 765.00 | 547 765.00 |
FJ Net sales | 917 389.00 | | 917 389.00 | 917 389.00 |
FO Operating subsidies | | | 1 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 922 236.00 | |
FS Purchases of goods (including customs duties) | | | 544 924.00 | |
FT Inventory change (goods) | | | -57 845.00 | |
FU Purchases of raw materials and other supplies | | | 21 446.00 | |
FW Other purchases and external expenses | | | 109 687.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 117 885.00 | |
FZ Social Security Contributions | | | 43 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 817 986.00 | |
GG - OPERATING RESULT (I - II) | | | 104 250.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 506.00 | 1 705.00 | | 3 506.00 |
A2 TOTAL ASSETS | 17 550.00 | 12 342.00 | | 17 550.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 057.00 | | | 6 057.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 218.00 | 736 386.00 | | 929 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 427.00 | 646 612.00 | | 821 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 791.00 | 89 773.00 | | 107 791.00 |
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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 | 137 956.00 | | 2 156.00 | 137 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 334.00 | |
I4 DECREASES Grand Total | | 9 050.00 | 131 062.00 | |
IO DECREASES Total including other intangible assets | | | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 050.00 | 91 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 150.00 | | | 34 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 472.00 | | 2 156.00 | 98 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334.00 | | | 5 334.00 |
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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 | 54 722.00 | 32 030.00 | 8 807.00 | 54 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 722.00 | 32 030.00 | 8 807.00 | 54 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 89 656.00 | 89 656.00 | | 89 656.00 |
8C Staff and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8D Social Security and Other Social Organizations | 21 398.00 | 21 398.00 | | 21 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 5 319.00 | 5 319.00 | | 5 319.00 |
UX Other trade receivables | 59 629.00 | | | 59 629.00 |
VB VAT | 9 446.00 | | | 9 446.00 |
VG Loans with a maturity of up to one year at origin | 77 189.00 | 17 987.00 | 57 599.00 | 77 189.00 |
VH Loans with a maturity of more than one year at origin | 12 270.00 | 6 920.00 | 5 350.00 | 12 270.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 12 270.00 | | | 12 270.00 |
VK Loans repaid during the year | 30 175.00 | | | 30 175.00 |
VM Income taxes | 4 868.00 | | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 805.00 | | | 10 805.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 863.00 | 85 544.00 | 5 319.00 | 90 863.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 421.00 | 154 869.00 | 62 949.00 | 219 421.00 |
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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 | 4 866.00 | 4 615.00 | | 4 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 409.00 | 5 020.00 | | 5 409.00 |
ST Other accounts | 52 788.00 | 44 809.00 | | 52 788.00 |
XQ Rental, rental and co-ownership charges | 23 211.00 | 21 205.00 | | 23 211.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 18 668.00 | 7 228.00 | | 18 668.00 |
YU External personnel | 2 315.00 | | | 2 315.00 |
YV Retrocessions of fees, commissions and brokerage | 7 296.00 | 4 417.00 | | 7 296.00 |
YW Business tax | 1 537.00 | 1 795.00 | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 403.00 | 6 410.00 | | 6 403.00 |
YY Amount of VAT collected | 142 196.00 | 122 427.00 | | 142 196.00 |
YZ Total deductible VAT on goods and services | 81 090.00 | 69 474.00 | | 81 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 687.00 | 82 679.00 | | 109 687.00 |
