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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 820.00 | | 19 820.00 | 19 820.00 |
AR Technical installations, industrial equipment and tools | 5 104.00 | 4 194.00 | 910.00 | 5 104.00 |
AT Other tangible assets | 129 071.00 | 68 937.00 | 60 134.00 | 129 071.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 177 020.00 | 73 130.00 | 103 890.00 | 177 020.00 |
BT Goods | 23 789.00 | | 23 789.00 | 23 789.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BZ Other receivables | 23 207.00 | | 23 207.00 | 23 207.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 59 407.00 | | 59 407.00 | 59 407.00 |
CO Grand total (0 to V) | 236 427.00 | 73 130.00 | 163 296.00 | 236 427.00 |
CP Shares due in less than one year | 3 138.00 | | | 3 138.00 |
CU Other investments | 19 888.00 | | 19 888.00 | 19 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 060.00 | 132 149.00 | | 66 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 837.00 | 13 911.00 | | 25 837.00 |
DL TOTAL (I) | 113 898.00 | 168 060.00 | | 113 898.00 |
DP Provisions for Risks | | 4 903.00 | | |
DR TOTAL (IV) | | 4 903.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 344.00 | 35 758.00 | | 28 344.00 |
DX Trade payables and related accounts | 18 344.00 | 27 331.00 | | 18 344.00 |
DY Tax and social security liabilities | 2 697.00 | 1 312.00 | | 2 697.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 49 399.00 | 64 416.00 | | 49 399.00 |
EE Grand total (I to V) | 163 296.00 | 237 378.00 | | 163 296.00 |
EG Accrued income and payables due within one year | 29 024.00 | 36 517.00 | | 29 024.00 |
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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 | 460 507.00 | | 460 507.00 | 460 507.00 |
FJ Net sales | 460 507.00 | | 460 507.00 | 460 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 638.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 473 794.00 | |
FS Purchases of goods (including customs duties) | | | 328 509.00 | |
FT Inventory change (goods) | | | 1 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 85 798.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 1 640.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 437 333.00 | |
GG - OPERATING RESULT (I - II) | | | 36 462.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 736.00 | 3 000.00 | | 7 736.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 6 497.00 | 10 000.00 | | 6 497.00 |
HF Exceptional expenses on capital transactions | | 2 533.00 | | |
HH Total exceptional expenses (VIII) | 6 497.00 | 12 533.00 | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 497.00 | -11 283.00 | | -6 497.00 |
HK Income tax | 4 792.00 | 2 372.00 | | 4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 937.00 | 482 840.00 | | 474 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 100.00 | 468 929.00 | | 449 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 837.00 | 13 911.00 | | 25 837.00 |
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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 | 160 891.00 | | 16 130.00 | 160 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 026.00 | |
I4 DECREASES Grand Total | | | 177 020.00 | |
IO DECREASES Total including other intangible assets | | | 19 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 820.00 | | | 19 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 045.00 | | 16 130.00 | 118 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 026.00 | | | 23 026.00 |
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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 | 58 889.00 | 14 241.00 | | 58 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 889.00 | 14 241.00 | | 58 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
7C Grand total | 4 903.00 | | 4 903.00 | 4 903.00 |
UE of which provisions and reversals: - Operating | | | 4 903.00 | |
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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 | 18 344.00 | 18 344.00 | | 18 344.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 3 138.00 | 3 138.00 | | 3 138.00 |
VB VAT | 4 615.00 | | | 4 615.00 |
VH Loans with a maturity of more than one year at origin | 28 344.00 | 7 969.00 | 20 375.00 | 28 344.00 |
VK Loans repaid during the year | 7 820.00 | | | 7 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 591.00 | | | 18 591.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 420.00 | 26 420.00 | | 26 420.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 399.00 | 29 024.00 | 20 375.00 | 49 399.00 |
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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 | 2 081.00 | 538.00 | | 2 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 823.00 | 7 831.00 | | 7 823.00 |
ST Other accounts | 39 082.00 | 50 466.00 | | 39 082.00 |
XQ Rental, rental and co-ownership charges | 26 893.00 | 28 109.00 | | 26 893.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 1 283.00 | 1 802.00 | | 1 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 364.00 | 2 340.00 | | 3 364.00 |
YY Amount of VAT collected | 48 325.00 | 50 634.00 | | 48 325.00 |
YZ Total deductible VAT on goods and services | 57 962.00 | 56 965.00 | | 57 962.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 798.00 | 98 407.00 | | 85 798.00 |
