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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 149 870.00 | 127 800.00 | 22 069.00 | 149 870.00 |
AT Other tangible assets | 65 373.00 | 43 162.00 | 22 211.00 | 65 373.00 |
BB Receivables related to investments | 51 441.00 | | 51 441.00 | 51 441.00 |
BH Other financial assets | 20 342.00 | | 20 342.00 | 20 342.00 |
BJ TOTAL (I) | 504 126.00 | 170 963.00 | 333 163.00 | 504 126.00 |
BT Goods | 45 216.00 | | 45 216.00 | 45 216.00 |
BX Customers and related accounts | 108 133.00 | | 108 133.00 | 108 133.00 |
BZ Other receivables | 33 234.00 | | 33 234.00 | 33 234.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 46 753.00 | | 46 753.00 | 46 753.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 296 746.00 | | 296 746.00 | 296 746.00 |
CO Grand total (0 to V) | 800 872.00 | 170 963.00 | 629 910.00 | 800 872.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 295 274.00 | | | 295 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 247.00 | | | 39 247.00 |
DL TOTAL (I) | 359 821.00 | | | 359 821.00 |
DU Loans and Debts from Credit Institutions (3) | 14 669.00 | | | 14 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 112 886.00 | | | 112 886.00 |
DY Tax and social security liabilities | 117 483.00 | | | 117 483.00 |
EA Other liabilities | 5 051.00 | | | 5 051.00 |
EC TOTAL (IV) | 270 089.00 | | | 270 089.00 |
EE Grand total (I to V) | 629 910.00 | | | 629 910.00 |
EG Accrued income and payables due within one year | 262 120.00 | | | 262 120.00 |
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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 | 727 605.00 | | 727 605.00 | 727 605.00 |
FD Production sold - goods | -18 776.00 | | -18 776.00 | -18 776.00 |
FG Production sold - services | 634 145.00 | | 634 145.00 | 634 145.00 |
FJ Net sales | 1 342 973.00 | | 1 342 973.00 | 1 342 973.00 |
FO Operating subsidies | | | 1 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 1 349 527.00 | |
FS Purchases of goods (including customs duties) | | | 582 371.00 | |
FT Inventory change (goods) | | | 42 876.00 | |
FU Purchases of raw materials and other supplies | | | 9 235.00 | |
FW Other purchases and external expenses | | | 204 329.00 | |
FX Taxes, duties, and similar payments | | | 26 775.00 | |
FY Salaries and Wages | | | 312 841.00 | |
FZ Social Security Contributions | | | 110 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 510.00 | |
GE Other Expenses | | | 4 973.00 | |
GF Total Operating Expenses (II) | | | 1 304 631.00 | |
GG - OPERATING RESULT (I - II) | | | 44 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 187.00 | | | 18 187.00 |
A4 Equity method investments | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HK Income tax | 4 599.00 | | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 942.00 | | | 1 350 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 695.00 | | | 1 311 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 247.00 | | | 39 247.00 |
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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 | 495 736.00 | | 11 712.00 | 495 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 883.00 | |
I4 DECREASES Grand Total | | 3 322.00 | 504 126.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 322.00 | 215 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 266.00 | | 10 298.00 | 208 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 469.00 | | 1 414.00 | 70 469.00 |
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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 | 163 775.00 | 10 510.00 | 3 322.00 | 163 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 775.00 | 10 510.00 | 3 322.00 | 163 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
7B Total provisions for depreciation | 2 369.00 | | 2 369.00 | 2 369.00 |
7C Grand total | 2 369.00 | | 2 369.00 | 2 369.00 |
UE of which provisions and reversals: - Operating | | | 2 369.00 | |
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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 | 112 886.00 | 112 886.00 | | 112 886.00 |
8C Staff and Related Accounts | 20 175.00 | 20 175.00 | | 20 175.00 |
8D Social Security and Other Social Organizations | 58 712.00 | 58 712.00 | | 58 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
UL Receivables related to investments | 51 441.00 | | | 51 441.00 |
UT Other financial assets | 20 342.00 | | | 20 342.00 |
UX Other trade receivables | 108 133.00 | | | 108 133.00 |
VB VAT | 4 365.00 | | | 4 365.00 |
VH Loans with a maturity of more than one year at origin | 14 669.00 | 6 700.00 | 7 969.00 | 14 669.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 10 317.00 | | | 10 317.00 |
VK Loans repaid during the year | 41 354.00 | | | 41 354.00 |
VM Income taxes | 26 367.00 | | | 26 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | | | 2 502.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 560.00 | 142 777.00 | 71 783.00 | 214 560.00 |
VW VAT | 33 914.00 | 33 914.00 | | 33 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 089.00 | 262 120.00 | 7 969.00 | 270 089.00 |
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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 | 22 979.00 | | | 22 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 669.00 | | | 11 669.00 |
ST Other accounts | 95 011.00 | | | 95 011.00 |
XQ Rental, rental and co-ownership charges | 81 810.00 | | | 81 810.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 15 280.00 | | | 15 280.00 |
YU External personnel | 559.00 | | | 559.00 |
YW Business tax | 3 796.00 | | | 3 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 775.00 | | | 26 775.00 |
YY Amount of VAT collected | 268 348.00 | | | 268 348.00 |
YZ Total deductible VAT on goods and services | 158 093.00 | | | 158 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 329.00 | | | 204 329.00 |
