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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 | 900.00 | 320.00 | 580.00 | 900.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 31 356.00 | 25 291.00 | 6 066.00 | 31 356.00 |
AR Technical installations, industrial equipment and tools | 81 084.00 | 39 462.00 | 41 621.00 | 81 084.00 |
AT Other tangible assets | 64 270.00 | 29 237.00 | 35 033.00 | 64 270.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 234 787.00 | 94 310.00 | 140 477.00 | 234 787.00 |
BT Goods | 29 438.00 | | 29 438.00 | 29 438.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 26 583.00 | | 26 583.00 | 26 583.00 |
CF Cash and cash equivalents | 136 383.00 | | 136 383.00 | 136 383.00 |
CJ TOTAL (II) | 202 405.00 | | 202 405.00 | 202 405.00 |
CO Grand total (0 to V) | 437 192.00 | 94 310.00 | 342 882.00 | 437 192.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 84 872.00 | | | 84 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 766.00 | | | 75 766.00 |
DL TOTAL (I) | 168 888.00 | | | 168 888.00 |
DU Loans and Debts from Credit Institutions (3) | 49 810.00 | | | 49 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 41 347.00 | | | 41 347.00 |
DY Tax and social security liabilities | 81 073.00 | | | 81 073.00 |
EC TOTAL (IV) | 173 994.00 | | | 173 994.00 |
EE Grand total (I to V) | 342 882.00 | | | 342 882.00 |
EG Accrued income and payables due within one year | 173 994.00 | | | 173 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 690.00 | | | 4 690.00 |
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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 | 1 065 865.00 | | 1 065 865.00 | 1 065 865.00 |
FJ Net sales | 1 065 865.00 | | 1 065 865.00 | 1 065 865.00 |
FO Operating subsidies | | | 3 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FR Total operating income (I) | | | 1 069 888.00 | |
FS Purchases of goods (including customs duties) | | | 349 415.00 | |
FT Inventory change (goods) | | | -8 053.00 | |
FU Purchases of raw materials and other supplies | | | 24 709.00 | |
FW Other purchases and external expenses | | | 134 362.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 359 491.00 | |
FZ Social Security Contributions | | | 79 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 226.00 | |
GE Other Expenses | | | 4 813.00 | |
GF Total Operating Expenses (II) | | | 970 195.00 | |
GG - OPERATING RESULT (I - II) | | | 99 693.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | | | 456.00 |
A4 Equity method investments | 435.00 | | | 435.00 |
HA Exceptional income from management transactions | 2 123.00 | | | 2 123.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 2 473.00 | | | 2 473.00 |
HE Exceptional expenses on management operations | 3 494.00 | | | 3 494.00 |
HH Total exceptional expenses (VIII) | 3 494.00 | | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HK Income tax | 21 043.00 | | | 21 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 361.00 | | | 1 072 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 596.00 | | | 996 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 766.00 | | | 75 766.00 |
HP References: Equipment leasing | 11 359.00 | | | 11 359.00 |
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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 | 217 048.00 | | 29 940.00 | 217 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177.00 | |
I4 DECREASES Grand Total | | 12 201.00 | 234 787.00 | |
IO DECREASES Total including other intangible assets | | | 55 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 201.00 | 176 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 900.00 | | | 55 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 971.00 | | 29 940.00 | 158 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177.00 | | | 2 177.00 |
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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 | 88 284.00 | 18 226.00 | 12 201.00 | 88 284.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 180.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 144.00 | 18 046.00 | 12 201.00 | 88 144.00 |
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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 | 41 347.00 | 41 347.00 | | 41 347.00 |
8C Staff and Related Accounts | 27 482.00 | 27 482.00 | | 27 482.00 |
8D Social Security and Other Social Organizations | 34 629.00 | 34 629.00 | | 34 629.00 |
8E Income Taxes | 4 699.00 | 4 699.00 | | 4 699.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 4 690.00 | 4 690.00 | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 45 120.00 | 45 120.00 | | 45 120.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VK Loans repaid during the year | 19 738.00 | | | 19 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 283.00 | | | 26 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 260.00 | 36 583.00 | 1 677.00 | 38 260.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 994.00 | 173 994.00 | | 173 994.00 |
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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 | 5 874.00 | | | 5 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 706.00 | | | 5 706.00 |
ST Other accounts | 111 652.00 | | | 111 652.00 |
XQ Rental, rental and co-ownership charges | 17 004.00 | | | 17 004.00 |
YW Business tax | 2 047.00 | | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 921.00 | | | 7 921.00 |
YY Amount of VAT collected | 102 052.00 | | | 102 052.00 |
YZ Total deductible VAT on goods and services | 45 227.00 | | | 45 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 362.00 | | | 134 362.00 |
