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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 486 974.00 | 247 518.00 | 239 456.00 | 486 974.00 |
AT Other tangible assets | 269 037.00 | 158 151.00 | 110 886.00 | 269 037.00 |
BH Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
BJ TOTAL (I) | 858 657.00 | 405 669.00 | 452 988.00 | 858 657.00 |
BT Goods | 109 515.00 | | 109 515.00 | 109 515.00 |
BX Customers and related accounts | 362 171.00 | | 362 171.00 | 362 171.00 |
BZ Other receivables | 116 300.00 | | 116 300.00 | 116 300.00 |
CF Cash and cash equivalents | 120 575.00 | | 120 575.00 | 120 575.00 |
CJ TOTAL (II) | 708 561.00 | | 708 561.00 | 708 561.00 |
CO Grand total (0 to V) | 1 567 217.00 | 405 669.00 | 1 161 548.00 | 1 567 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 428 133.00 | | | 428 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 102.00 | | | 134 102.00 |
DL TOTAL (I) | 738 235.00 | | | 738 235.00 |
DU Loans and Debts from Credit Institutions (3) | 36 936.00 | | | 36 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 123.00 | | | 11 123.00 |
DX Trade payables and related accounts | 230 443.00 | | | 230 443.00 |
DY Tax and social security liabilities | 135 846.00 | | | 135 846.00 |
EA Other liabilities | 8 966.00 | | | 8 966.00 |
EC TOTAL (IV) | 423 314.00 | | | 423 314.00 |
EE Grand total (I to V) | 1 161 548.00 | | | 1 161 548.00 |
EG Accrued income and payables due within one year | 386 378.00 | | | 386 378.00 |
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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 | 2 043 947.00 | | 2 043 947.00 | 2 043 947.00 |
FG Production sold - services | 1 214 872.00 | | 1 214 872.00 | 1 214 872.00 |
FJ Net sales | 3 258 819.00 | | 3 258 819.00 | 3 258 819.00 |
FO Operating subsidies | | | 4 819.00 | |
FR Total operating income (I) | | | 3 263 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 644.00 | |
FT Inventory change (goods) | | | -66 485.00 | |
FU Purchases of raw materials and other supplies | | | -36 354.00 | |
FW Other purchases and external expenses | | | 495 554.00 | |
FX Taxes, duties, and similar payments | | | 17 209.00 | |
FY Salaries and Wages | | | 735 132.00 | |
FZ Social Security Contributions | | | 252 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 180.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 3 098 712.00 | |
GG - OPERATING RESULT (I - II) | | | 164 927.00 | |
GR Interest and similar expenses | | | 7 223.00 | |
GU Total financial expenses (VI) | | | 7 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 845.00 | | | 6 845.00 |
HE Exceptional expenses on management operations | 2 803.00 | | | 2 803.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 5 553.00 | | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | | | 1 291.00 |
HK Income tax | 24 893.00 | | | 24 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 483.00 | | | 3 270 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 381.00 | | | 3 136 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 102.00 | | | 134 102.00 |
HP References: Equipment leasing | 7 333.00 | | | 7 333.00 |
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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 | 829 945.00 | | 37 038.00 | 829 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 827.00 | 11 176.00 | |
I4 DECREASES Grand Total | | 8 327.00 | 858 657.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 756 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 473.00 | | 37 038.00 | 726 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 003.00 | | | 12 003.00 |
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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 | 348 239.00 | 62 180.00 | 4 750.00 | 348 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 239.00 | 62 180.00 | 4 750.00 | 348 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 472.00 | 2 946.00 | 11 472.00 | 11 472.00 |
5Z Total provisions for risks and expenses | 11 472.00 | 2 946.00 | 11 472.00 | 11 472.00 |
7C Grand total | 11 472.00 | 2 946.00 | 11 472.00 | 11 472.00 |
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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 | 230 443.00 | 230 443.00 | | 230 443.00 |
8C Staff and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 45 342.00 | 45 342.00 | | 45 342.00 |
8E Income Taxes | 21 365.00 | 21 365.00 | | 21 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
UX Other trade receivables | 362 171.00 | | | 362 171.00 |
UY Staff and related accounts | 6 900.00 | | | 6 900.00 |
VB VAT | 5 141.00 | | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 36 936.00 | | 36 936.00 | 36 936.00 |
VI Group and Associates | 11 123.00 | 11 123.00 | | 11 123.00 |
VK Loans repaid during the year | 47 300.00 | | | 47 300.00 |
VM Income taxes | 55 204.00 | | | 55 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 033.00 | 16 033.00 | | 16 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 055.00 | | | 49 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 647.00 | 478 471.00 | 11 176.00 | 489 647.00 |
VW VAT | 45 741.00 | 45 741.00 | | 45 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 314.00 | 386 378.00 | 36 936.00 | 423 314.00 |
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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 | 14 828.00 | | | 14 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 432.00 | | | 8 432.00 |
ST Other accounts | 172 829.00 | | | 172 829.00 |
XQ Rental, rental and co-ownership charges | 104 145.00 | | | 104 145.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 9 824.00 | | | 9 824.00 |
YV Retrocessions of fees, commissions and brokerage | 200 323.00 | | | 200 323.00 |
YW Business tax | 2 381.00 | | | 2 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 209.00 | | | 17 209.00 |
YY Amount of VAT collected | 642 262.00 | | | 642 262.00 |
YZ Total deductible VAT on goods and services | 382 092.00 | | | 382 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 554.00 | | | 495 554.00 |
