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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 103.00 | | 1 080 103.00 | 1 080 103.00 |
AP Buildings | 17 577.00 | 17 577.00 | | 17 577.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 2 427.00 | 1 273.00 | 3 700.00 |
AT Other tangible assets | 60 842.00 | 43 536.00 | 17 307.00 | 60 842.00 |
BH Other financial assets | 67 301.00 | | 67 301.00 | 67 301.00 |
BJ TOTAL (I) | 1 229 523.00 | 63 539.00 | 1 165 984.00 | 1 229 523.00 |
BT Goods | 463 684.00 | | 463 684.00 | 463 684.00 |
BX Customers and related accounts | 165 607.00 | 22 585.00 | 143 022.00 | 165 607.00 |
BZ Other receivables | 43 961.00 | | 43 961.00 | 43 961.00 |
CD Marketable securities | 150 001.00 | | 150 001.00 | 150 001.00 |
CF Cash and cash equivalents | 614 187.00 | | 614 187.00 | 614 187.00 |
CH Prepaid expenses | 13 542.00 | | 13 542.00 | 13 542.00 |
CJ TOTAL (II) | 1 450 981.00 | 22 585.00 | 1 428 397.00 | 1 450 981.00 |
CO Grand total (0 to V) | 2 680 504.00 | 86 123.00 | 2 594 381.00 | 2 680 504.00 |
CP Shares due in less than one year | 67 301.00 | | | 67 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 000.00 | 1 603 000.00 | | 1 603 000.00 |
DH Retained earnings | 624 353.00 | 621 514.00 | | 624 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 775.00 | 2 839.00 | | 22 775.00 |
DL TOTAL (I) | 2 250 128.00 | 2 227 353.00 | | 2 250 128.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 388.00 | | 388.00 |
DX Trade payables and related accounts | 276 013.00 | 230 151.00 | | 276 013.00 |
DY Tax and social security liabilities | 66 727.00 | 90 714.00 | | 66 727.00 |
EA Other liabilities | 1 125.00 | 945.00 | | 1 125.00 |
EC TOTAL (IV) | 344 253.00 | 322 198.00 | | 344 253.00 |
EE Grand total (I to V) | 2 594 381.00 | 2 549 551.00 | | 2 594 381.00 |
EG Accrued income and payables due within one year | 344 253.00 | 322 198.00 | | 344 253.00 |
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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 | 2 083 841.00 | | 2 083 841.00 | 2 083 841.00 |
FD Production sold - goods | 1 058.00 | | 1 058.00 | 1 058.00 |
FG Production sold - services | 21 712.00 | | 21 712.00 | 21 712.00 |
FJ Net sales | 2 106 610.00 | | 2 106 610.00 | 2 106 610.00 |
FO Operating subsidies | | | 4 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 022.00 | |
FR Total operating income (I) | | | 2 123 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 683.00 | |
FT Inventory change (goods) | | | 57 233.00 | |
FU Purchases of raw materials and other supplies | | | 24 102.00 | |
FW Other purchases and external expenses | | | 402 743.00 | |
FX Taxes, duties, and similar payments | | | 24 931.00 | |
FY Salaries and Wages | | | 326 843.00 | |
FZ Social Security Contributions | | | 124 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 116 497.00 | |
GG - OPERATING RESULT (I - II) | | | 6 891.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 142.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 142.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -142.00 | | -84.00 |
HK Income tax | -11 542.00 | -14 268.00 | | -11 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 814.00 | 2 311 895.00 | | 2 127 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 039.00 | 2 309 056.00 | | 2 105 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 775.00 | 2 839.00 | | 22 775.00 |
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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 | 1 225 355.00 | | 4 168.00 | 1 225 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 301.00 | |
I4 DECREASES Grand Total | | | 1 229 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 103.00 | | | 1 080 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 951.00 | | 4 168.00 | 77 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 301.00 | | | 67 301.00 |
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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 | 53 283.00 | 10 256.00 | | 53 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 283.00 | 10 256.00 | | 53 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 780.00 | 6 805.00 | | 15 780.00 |
7B Total provisions for depreciation | 15 780.00 | 6 805.00 | | 15 780.00 |
7C Grand total | 15 780.00 | 6 805.00 | | 15 780.00 |
UE of which provisions and reversals: - Operating | | 6 805.00 | | |
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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 | 276 013.00 | 276 013.00 | | 276 013.00 |
8C Staff and Related Accounts | 21 768.00 | 21 768.00 | | 21 768.00 |
8D Social Security and Other Social Organizations | 36 093.00 | 36 093.00 | | 36 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 67 301.00 | 67 301.00 | | 67 301.00 |
UX Other trade receivables | 165 607.00 | | | 165 607.00 |
VB VAT | 2 814.00 | | | 2 814.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 11 541.00 | | | 11 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 606.00 | | | 29 606.00 |
VS Prepaid expenses | 13 542.00 | | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 410.00 | 290 410.00 | | 290 410.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 253.00 | 344 253.00 | | 344 253.00 |
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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 | 24 931.00 | 25 737.00 | | 24 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 243.00 | 8 058.00 | | 7 243.00 |
ST Other accounts | 125 519.00 | 136 820.00 | | 125 519.00 |
XQ Rental, rental and co-ownership charges | 269 981.00 | 267 282.00 | | 269 981.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | | 2 280.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 24 931.00 | 25 737.00 | | 24 931.00 |
YY Amount of VAT collected | 420 617.00 | 455 249.00 | | 420 617.00 |
YZ Total deductible VAT on goods and services | 289 522.00 | 303 482.00 | | 289 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 743.00 | 414 440.00 | | 402 743.00 |
