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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 566 000.00 | | 566 000.00 | 566 000.00 |
AR Technical installations, industrial equipment and tools | 18 893.00 | 18 111.00 | 781.00 | 18 893.00 |
AT Other tangible assets | 12 805.00 | 11 589.00 | 1 216.00 | 12 805.00 |
BF Loans | 2 789.00 | | 2 789.00 | 2 789.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 601 190.00 | 29 960.00 | 571 229.00 | 601 190.00 |
BT Goods | 130 780.00 | 12 079.00 | 118 700.00 | 130 780.00 |
BX Customers and related accounts | 500 482.00 | 32 496.00 | 467 985.00 | 500 482.00 |
BZ Other receivables | 431 055.00 | | 431 055.00 | 431 055.00 |
CF Cash and cash equivalents | 25 929.00 | | 25 929.00 | 25 929.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 088 249.00 | 44 576.00 | 1 043 672.00 | 1 088 249.00 |
CO Grand total (0 to V) | 1 689 439.00 | 74 537.00 | 1 614 902.00 | 1 689 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | | | 606 000.00 |
DD Legal reserve (1) | 60 600.00 | | | 60 600.00 |
DG Other reserves | 4 065.00 | | | 4 065.00 |
DH Retained earnings | 52 898.00 | | | 52 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 826.00 | | | 87 826.00 |
DL TOTAL (I) | 811 390.00 | | | 811 390.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 259 052.00 | | | 259 052.00 |
DY Tax and social security liabilities | 277 236.00 | | | 277 236.00 |
EA Other liabilities | 138 366.00 | | | 138 366.00 |
EB Prepaid income (2) | 121 356.00 | | | 121 356.00 |
EC TOTAL (IV) | 796 012.00 | | | 796 012.00 |
EE Grand total (I to V) | 1 614 902.00 | | | 1 614 902.00 |
EG Accrued income and payables due within one year | 796 012.00 | | | 796 012.00 |
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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 | 783 362.00 | | 783 362.00 | 783 362.00 |
FG Production sold - services | 1 453 250.00 | | 1 453 250.00 | 1 453 250.00 |
FJ Net sales | 2 236 612.00 | | 2 236 612.00 | 2 236 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 652.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 251 391.00 | |
FS Purchases of goods (including customs duties) | | | 596 552.00 | |
FT Inventory change (goods) | | | 5 587.00 | |
FW Other purchases and external expenses | | | 622 005.00 | |
FX Taxes, duties, and similar payments | | | 33 928.00 | |
FY Salaries and Wages | | | 579 305.00 | |
FZ Social Security Contributions | | | 270 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 058.00 | |
GE Other Expenses | | | 5 290.00 | |
GF Total Operating Expenses (II) | | | 2 134 942.00 | |
GG - OPERATING RESULT (I - II) | | | 116 448.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 521.00 | | | 3 521.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 28 498.00 | | | 28 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 167.00 | | | 2 252 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 340.00 | | | 2 164 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 826.00 | | | 87 826.00 |
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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 | 598 516.00 | | 3 907.00 | 598 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | 1 234.00 | 601 190.00 | |
IO DECREASES Total including other intangible assets | | | 566 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234.00 | 31 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 259.00 | | | 566 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 814.00 | | 1 118.00 | 31 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | 2 789.00 | 442.00 |
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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 | 25 432.00 | 5 056.00 | 528.00 | 25 432.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 173.00 | 5 056.00 | 528.00 | 25 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | | 12 079.00 | | |
6T Receivables | 38 649.00 | 4 978.00 | 11 130.00 | 38 649.00 |
7B Total provisions for depreciation | 38 649.00 | 17 058.00 | 11 130.00 | 38 649.00 |
7C Grand total | 46 149.00 | 17 058.00 | 11 130.00 | 46 149.00 |
UE of which provisions and reversals: - Operating | | 17 058.00 | 11 130.00 | |
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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 | 259 052.00 | 259 052.00 | | 259 052.00 |
8C Staff and Related Accounts | 83 161.00 | 83 161.00 | | 83 161.00 |
8D Social Security and Other Social Organizations | 87 929.00 | 87 929.00 | | 87 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 366.00 | 138 366.00 | | 138 366.00 |
8L Deferred income | 121 356.00 | 121 356.00 | | 121 356.00 |
UP Loans | 2 789.00 | 2 789.00 | | 2 789.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 440 130.00 | | | 440 130.00 |
VA Doubtful or disputed receivables | 60 351.00 | | | 60 351.00 |
VB VAT | 37 123.00 | | | 37 123.00 |
VC Group and associates | 322 119.00 | | | 322 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 811.00 | | | 71 811.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 771.00 | 934 771.00 | | 934 771.00 |
VW VAT | 105 088.00 | 105 088.00 | | 105 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 012.00 | 796 012.00 | | 796 012.00 |
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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 | 14 701.00 | | | 14 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 122.00 | | | 3 122.00 |
ST Other accounts | 367 965.00 | | | 367 965.00 |
XQ Rental, rental and co-ownership charges | 109 233.00 | | | 109 233.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 120 945.00 | | | 120 945.00 |
YU External personnel | 20 738.00 | | | 20 738.00 |
YW Business tax | 19 227.00 | | | 19 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 928.00 | | | 33 928.00 |
YY Amount of VAT collected | 442 857.00 | | | 442 857.00 |
YZ Total deductible VAT on goods and services | 225 256.00 | | | 225 256.00 |
ZE Dividends | 122 412.00 | | | 122 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 005.00 | | | 622 005.00 |
