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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 | 899.00 | 894.00 | 5.00 | 899.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 296 808.00 | 90 858.00 | 205 950.00 | 296 808.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 401 239.00 | 91 752.00 | 309 487.00 | 401 239.00 |
BT Goods | 73 713.00 | | 73 713.00 | 73 713.00 |
BX Customers and related accounts | 198 216.00 | | 198 216.00 | 198 216.00 |
BZ Other receivables | 23 807.00 | | 23 807.00 | 23 807.00 |
CF Cash and cash equivalents | 216 059.00 | | 216 059.00 | 216 059.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 516 604.00 | | 516 604.00 | 516 604.00 |
CO Grand total (0 to V) | 917 842.00 | 91 752.00 | 826 090.00 | 917 842.00 |
CP Shares due in less than one year | 3 532.00 | | | 3 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 713.00 | 37 263.00 | | 74 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 441.00 | 37 450.00 | | 59 441.00 |
DJ Investment subsidies | 44 768.00 | 51 000.00 | | 44 768.00 |
DL TOTAL (I) | 189 921.00 | 136 713.00 | | 189 921.00 |
DP Provisions for Risks | 25 840.00 | 7 640.00 | | 25 840.00 |
DR TOTAL (IV) | 25 840.00 | 7 640.00 | | 25 840.00 |
DU Loans and Debts from Credit Institutions (3) | 175 337.00 | 266 643.00 | | 175 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 14 236.00 | | 194.00 |
DX Trade payables and related accounts | 207 080.00 | 326 718.00 | | 207 080.00 |
DY Tax and social security liabilities | 227 719.00 | 286 545.00 | | 227 719.00 |
EC TOTAL (IV) | 610 329.00 | 894 143.00 | | 610 329.00 |
EE Grand total (I to V) | 826 090.00 | 1 038 495.00 | | 826 090.00 |
EG Accrued income and payables due within one year | 527 630.00 | 719 368.00 | | 527 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | 207.00 | | 1 117.00 |
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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 | 451 465.00 | | 451 465.00 | 451 465.00 |
FG Production sold - services | 898 516.00 | | 898 516.00 | 898 516.00 |
FJ Net sales | 1 349 982.00 | | 1 349 982.00 | 1 349 982.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 442.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 381 095.00 | |
FS Purchases of goods (including customs duties) | | | 877 635.00 | |
FT Inventory change (goods) | | | 3 959.00 | |
FW Other purchases and external expenses | | | 82 612.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 208 431.00 | |
FZ Social Security Contributions | | | 70 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 245.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 282 872.00 | |
GG - OPERATING RESULT (I - II) | | | 98 223.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 442.00 | 737.00 | | 29 442.00 |
HB Exceptional income from capital transactions | 6 232.00 | 6 232.00 | | 6 232.00 |
HC Reversals of provisions and transfers of expenses | 7 640.00 | | | 7 640.00 |
HD Total exceptional income (VII) | 13 872.00 | 6 232.00 | | 13 872.00 |
HE Exceptional expenses on management operations | 7 226.00 | 611.00 | | 7 226.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HG Exceptional depreciation and provisions | 25 840.00 | 7 640.00 | | 25 840.00 |
HH Total exceptional expenses (VIII) | 33 066.00 | 8 750.00 | | 33 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 194.00 | -2 518.00 | | -19 194.00 |
HK Income tax | 16 190.00 | 5 612.00 | | 16 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 554.00 | 1 255 747.00 | | 1 395 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 114.00 | 1 218 297.00 | | 1 336 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 441.00 | 37 450.00 | | 59 441.00 |
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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 | 386 279.00 | | 14 960.00 | 386 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | | 401 239.00 | |
IO DECREASES Total including other intangible assets | | | 100 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 899.00 | | | 100 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 848.00 | | 14 960.00 | 281 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 58 507.00 | 33 245.00 | | 58 507.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 300.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 913.00 | 32 945.00 | | 57 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 640.00 | 25 840.00 | 7 640.00 | 7 640.00 |
7C Grand total | 7 640.00 | 25 840.00 | 7 640.00 | 7 640.00 |
UJ - Exceptional | | 25 840.00 | 7 640.00 | |
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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 | 207 080.00 | 207 080.00 | | 207 080.00 |
8C Staff and Related Accounts | 108 089.00 | 108 089.00 | | 108 089.00 |
8D Social Security and Other Social Organizations | 82 531.00 | 82 531.00 | | 82 531.00 |
8E Income Taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 3 532.00 | 3 532.00 | | 3 532.00 |
UX Other trade receivables | 198 216.00 | | | 198 216.00 |
VB VAT | 19 151.00 | | | 19 151.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 174 139.00 | 91 440.00 | 82 699.00 | 174 139.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 92 076.00 | | | 92 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 656.00 | | | 4 656.00 |
VS Prepaid expenses | 4 808.00 | | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 363.00 | 230 363.00 | | 230 363.00 |
VW VAT | 30 846.00 | 30 846.00 | | 30 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 329.00 | 527 630.00 | 82 699.00 | 610 329.00 |
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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 | 4 528.00 | 2 761.00 | | 4 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 085.00 | 14 851.00 | | 10 085.00 |
ST Other accounts | 50 903.00 | 43 039.00 | | 50 903.00 |
XQ Rental, rental and co-ownership charges | 21 624.00 | 21 624.00 | | 21 624.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | | 118.00 | | |
YW Business tax | 1 679.00 | 1 306.00 | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 207.00 | 4 067.00 | | 6 207.00 |
YY Amount of VAT collected | 268 783.00 | 221 450.00 | | 268 783.00 |
YZ Total deductible VAT on goods and services | 220 933.00 | 176 746.00 | | 220 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 612.00 | 79 633.00 | | 82 612.00 |
