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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 | 14 294.00 | 10 597.00 | 3 697.00 | 14 294.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 92 986.00 | 66 509.00 | 26 477.00 | 92 986.00 |
AT Other tangible assets | 218 578.00 | 172 576.00 | 46 002.00 | 218 578.00 |
BH Other financial assets | 8 098.00 | | 8 098.00 | 8 098.00 |
BJ TOTAL (I) | 548 162.00 | 249 683.00 | 298 478.00 | 548 162.00 |
BT Goods | 63 410.00 | 15 640.00 | 47 770.00 | 63 410.00 |
BX Customers and related accounts | 126 402.00 | 6 630.00 | 119 772.00 | 126 402.00 |
BZ Other receivables | 88 831.00 | | 88 831.00 | 88 831.00 |
CF Cash and cash equivalents | 431 748.00 | | 431 748.00 | 431 748.00 |
CH Prepaid expenses | 10 241.00 | | 10 241.00 | 10 241.00 |
CJ TOTAL (II) | 720 634.00 | 22 270.00 | 698 364.00 | 720 634.00 |
CO Grand total (0 to V) | 1 268 796.00 | 271 953.00 | 996 843.00 | 1 268 796.00 |
CU Other investments | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DH Retained earnings | 553 134.00 | | | 553 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 828.00 | | | 33 828.00 |
DL TOTAL (I) | 608 000.00 | | | 608 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 290.00 | | | 168 290.00 |
DX Trade payables and related accounts | 145 690.00 | | | 145 690.00 |
DY Tax and social security liabilities | 74 861.00 | | | 74 861.00 |
EC TOTAL (IV) | 388 842.00 | | | 388 842.00 |
EE Grand total (I to V) | 996 843.00 | | | 996 843.00 |
EG Accrued income and payables due within one year | 388 842.00 | | | 388 842.00 |
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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 | 1 161 707.00 | | 1 161 707.00 | 1 161 707.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 1 165 907.00 | | 1 165 907.00 | 1 165 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 167 579.00 | |
FS Purchases of goods (including customs duties) | | | 489 859.00 | |
FT Inventory change (goods) | | | -13 171.00 | |
FW Other purchases and external expenses | | | 224 268.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 254 496.00 | |
FZ Social Security Contributions | | | 131 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 120 166.00 | |
GG - OPERATING RESULT (I - II) | | | 47 413.00 | |
GH Attributed profit or transferred loss (III) | | | 29.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 621.00 | | | 45 621.00 |
HA Exceptional income from management transactions | 1 289.00 | | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | | | 1 289.00 |
HE Exceptional expenses on management operations | 10 655.00 | | | 10 655.00 |
HH Total exceptional expenses (VIII) | 10 655.00 | | | 10 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 365.00 | | | -9 365.00 |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 415.00 | | | 1 169 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 586.00 | | | 1 135 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 828.00 | | | 33 828.00 |
HP References: Equipment leasing | 3 970.00 | | | 3 970.00 |
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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 | 527 434.00 | | 20 727.00 | 527 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 873.00 | |
I4 DECREASES Grand Total | | | 548 162.00 | |
IO DECREASES Total including other intangible assets | | | 227 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 723.00 | | | 227 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 837.00 | | 20 727.00 | 290 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 873.00 | | | 8 873.00 |
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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 | 225 942.00 | 23 740.00 | | 225 942.00 |
PE DEPRECIATION Total including other intangible assets | 10 237.00 | 360.00 | | 10 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 704.00 | 23 380.00 | | 215 704.00 |
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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 | 15 640.00 | | | 15 640.00 |
6T Receivables | 8 295.00 | | 1 665.00 | 8 295.00 |
7B Total provisions for depreciation | 23 935.00 | | 1 665.00 | 23 935.00 |
7C Grand total | 23 935.00 | | 1 665.00 | 23 935.00 |
UE of which provisions and reversals: - Operating | | | 1 665.00 | |
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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 | 145 690.00 | 145 690.00 | | 145 690.00 |
8C Staff and Related Accounts | 13 101.00 | 13 101.00 | | 13 101.00 |
8D Social Security and Other Social Organizations | 43 360.00 | 43 360.00 | | 43 360.00 |
UT Other financial assets | 8 098.00 | | | 8 098.00 |
UX Other trade receivables | 112 413.00 | | | 112 413.00 |
VA Doubtful or disputed receivables | 13 989.00 | | | 13 989.00 |
VB VAT | 2 585.00 | | | 2 585.00 |
VC Group and associates | 1 352.00 | | | 1 352.00 |
VI Group and Associates | 169 983.00 | 169 983.00 | | 169 983.00 |
VK Loans repaid during the year | 3 625.00 | | | 3 625.00 |
VM Income taxes | 8 544.00 | | | 8 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 349.00 | | | 76 349.00 |
VS Prepaid expenses | 10 241.00 | | | 10 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 573.00 | 225 475.00 | 8 098.00 | 233 573.00 |
VW VAT | 15 501.00 | 15 501.00 | | 15 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 842.00 | 388 842.00 | | 388 842.00 |
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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 | 3 678.00 | | | 3 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 301.00 | | | 6 301.00 |
ST Other accounts | 149 452.00 | | | 149 452.00 |
XQ Rental, rental and co-ownership charges | 46 339.00 | | | 46 339.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 5 260.00 | | | 5 260.00 |
YT Subcontracting | 18 780.00 | | | 18 780.00 |
YU External personnel | 3 395.00 | | | 3 395.00 |
YW Business tax | 5 374.00 | | | 5 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 052.00 | | | 9 052.00 |
YY Amount of VAT collected | 64 473.00 | | | 64 473.00 |
YZ Total deductible VAT on goods and services | 60 082.00 | | | 60 082.00 |
ZE Dividends | 160 426.00 | | | 160 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 268.00 | | | 224 268.00 |
