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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 | 1 116.00 | 942.00 | 173.00 | 1 116.00 |
AH Goodwill | 139 033.00 | | 139 033.00 | 139 033.00 |
AR Technical installations, industrial equipment and tools | 4 425.00 | 4 425.00 | | 4 425.00 |
AT Other tangible assets | 229 258.00 | 32 578.00 | 196 679.00 | 229 258.00 |
BJ TOTAL (I) | 373 833.00 | 37 946.00 | 335 886.00 | 373 833.00 |
BL Raw materials, supplies | 533.00 | | 533.00 | 533.00 |
BT Goods | 305 505.00 | 15 789.00 | 289 716.00 | 305 505.00 |
BX Customers and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
BZ Other receivables | 95 616.00 | | 95 616.00 | 95 616.00 |
CF Cash and cash equivalents | 44 016.00 | | 44 016.00 | 44 016.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 451 652.00 | 15 789.00 | 435 863.00 | 451 652.00 |
CO Grand total (0 to V) | 825 486.00 | 53 735.00 | 771 750.00 | 825 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 312 477.00 | | | 312 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 840.00 | | | 50 840.00 |
DL TOTAL (I) | 407 317.00 | | | 407 317.00 |
DU Loans and Debts from Credit Institutions (3) | 156 813.00 | | | 156 813.00 |
DX Trade payables and related accounts | 148 987.00 | | | 148 987.00 |
DY Tax and social security liabilities | 46 117.00 | | | 46 117.00 |
EA Other liabilities | 12 514.00 | | | 12 514.00 |
EC TOTAL (IV) | 364 432.00 | | | 364 432.00 |
EE Grand total (I to V) | 771 750.00 | | | 771 750.00 |
EG Accrued income and payables due within one year | 222 810.00 | | | 222 810.00 |
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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 | 569 441.00 | 2 528.00 | 571 969.00 | 569 441.00 |
FG Production sold - services | 35 747.00 | | 35 747.00 | 35 747.00 |
FJ Net sales | 605 188.00 | 2 528.00 | 607 716.00 | 605 188.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 264.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 623 449.00 | |
FS Purchases of goods (including customs duties) | | | 345 108.00 | |
FT Inventory change (goods) | | | -52 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 535.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 83 854.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 92 282.00 | |
FZ Social Security Contributions | | | 33 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 789.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 549 144.00 | |
GG - OPERATING RESULT (I - II) | | | 74 304.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 22 798.00 | | | 22 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 290.00 | | | 625 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 450.00 | | | 574 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 840.00 | | | 50 840.00 |
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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 | 367 684.00 | | 6 323.00 | 367 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | | |
I4 DECREASES Grand Total | | 174.00 | 373 833.00 | |
IO DECREASES Total including other intangible assets | | | 140 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 919.00 | | 230.00 | 139 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 590.00 | | 6 093.00 | 227 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 14 409.00 | 23 537.00 | | 14 409.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 560.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 027.00 | 22 976.00 | | 14 027.00 |
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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 | 13 255.00 | 15 789.00 | 13 255.00 | 13 255.00 |
7B Total provisions for depreciation | 13 255.00 | 15 789.00 | 13 255.00 | 13 255.00 |
7C Grand total | 13 255.00 | 15 789.00 | 13 255.00 | 13 255.00 |
UE of which provisions and reversals: - Operating | | 15 789.00 | 13 255.00 | |
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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 | 148 987.00 | 148 987.00 | | 148 987.00 |
8C Staff and Related Accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
8D Social Security and Other Social Organizations | 23 601.00 | 23 601.00 | | 23 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 514.00 | 2 535.00 | 9 978.00 | 12 514.00 |
UX Other trade receivables | 2 781.00 | | | 2 781.00 |
VB VAT | 3 824.00 | | | 3 824.00 |
VC Group and associates | 85 639.00 | | | 85 639.00 |
VH Loans with a maturity of more than one year at origin | 156 813.00 | 25 169.00 | 103 444.00 | 156 813.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 329.00 | | | 23 329.00 |
VM Income taxes | 1 507.00 | | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | | | 4 646.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 597.00 | 15 958.00 | 85 639.00 | 101 597.00 |
VW VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 432.00 | 222 810.00 | 113 422.00 | 364 432.00 |
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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 | 3 295.00 | | | 3 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 944.00 | | | 5 944.00 |
ST Other accounts | 41 718.00 | | | 41 718.00 |
XQ Rental, rental and co-ownership charges | 25 805.00 | | | 25 805.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 386.00 | | | 10 386.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 003.00 | | | 4 003.00 |
YY Amount of VAT collected | 121 038.00 | | | 121 038.00 |
YZ Total deductible VAT on goods and services | 78 559.00 | | | 78 559.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 854.00 | | | 83 854.00 |
