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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 627.00 | | 275 627.00 | 275 627.00 |
AR Technical installations, industrial equipment and tools | 29 426.00 | 17 906.00 | 11 520.00 | 29 426.00 |
AT Other tangible assets | 315 865.00 | 269 092.00 | 46 773.00 | 315 865.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 676 825.00 | 286 999.00 | 389 825.00 | 676 825.00 |
BT Goods | 103 685.00 | 7 264.00 | 96 421.00 | 103 685.00 |
BX Customers and related accounts | 91 474.00 | | 91 474.00 | 91 474.00 |
BZ Other receivables | 103 651.00 | | 103 651.00 | 103 651.00 |
CF Cash and cash equivalents | 177 595.00 | | 177 595.00 | 177 595.00 |
CJ TOTAL (II) | 476 406.00 | 7 264.00 | 469 142.00 | 476 406.00 |
CO Grand total (0 to V) | 1 153 232.00 | 294 263.00 | 858 968.00 | 1 153 232.00 |
CU Other investments | 49 529.00 | | 49 529.00 | 49 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 401 706.00 | | | 401 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 365.00 | | | 101 365.00 |
DL TOTAL (I) | 511 456.00 | | | 511 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 044.00 | | | 179 044.00 |
DX Trade payables and related accounts | 118 984.00 | | | 118 984.00 |
DY Tax and social security liabilities | 48 155.00 | | | 48 155.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 347 511.00 | | | 347 511.00 |
EE Grand total (I to V) | 858 968.00 | | | 858 968.00 |
EG Accrued income and payables due within one year | 347 511.00 | | | 347 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | 850 724.00 | | 850 724.00 | 850 724.00 |
FG Production sold - services | 4 839.00 | | 4 839.00 | 4 839.00 |
FJ Net sales | 855 563.00 | | 855 563.00 | 855 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 447.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 865 043.00 | |
FS Purchases of goods (including customs duties) | | | 295 912.00 | |
FT Inventory change (goods) | | | -3 969.00 | |
FW Other purchases and external expenses | | | 241 160.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 129 919.00 | |
FZ Social Security Contributions | | | 41 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 484.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 727 700.00 | |
GG - OPERATING RESULT (I - II) | | | 137 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 288.00 | |
GP Total financial income (V) | | | 4 288.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 35 741.00 | | | 35 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 687.00 | | | 869 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 322.00 | | | 768 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 365.00 | | | 101 365.00 |
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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 | 664 422.00 | | 13 151.00 | 664 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 55 905.00 | |
I4 DECREASES Grand Total | | 748.00 | 676 825.00 | |
IO DECREASES Total including other intangible assets | | | 275 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 345 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 627.00 | | | 275 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 871.00 | | 12 130.00 | 333 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 923.00 | | 1 021.00 | 54 923.00 |
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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 | 271 223.00 | 16 484.00 | 708.00 | 271 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 223.00 | 16 484.00 | 708.00 | 271 223.00 |
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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 | 16 327.00 | | 9 063.00 | 16 327.00 |
7B Total provisions for depreciation | 16 327.00 | | 9 063.00 | 16 327.00 |
7C Grand total | 16 327.00 | | 9 063.00 | 16 327.00 |
UE of which provisions and reversals: - Operating | | | 9 063.00 | |
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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 | 118 984.00 | 118 984.00 | | 118 984.00 |
8C Staff and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8D Social Security and Other Social Organizations | 23 153.00 | 23 153.00 | | 23 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 6 375.00 | | | 6 375.00 |
UX Other trade receivables | 91 474.00 | | | 91 474.00 |
VB VAT | 18 836.00 | | | 18 836.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 179 044.00 | 179 044.00 | | 179 044.00 |
VM Income taxes | 20 735.00 | | | 20 735.00 |
VP Miscellaneous | 5 540.00 | | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 540.00 | | | 58 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 501.00 | 195 126.00 | 6 375.00 | 201 501.00 |
VW VAT | 17 082.00 | 17 082.00 | | 17 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 511.00 | 347 511.00 | | 347 511.00 |
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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 | 1 874.00 | | | 1 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 380.00 | | | 14 380.00 |
ST Other accounts | 56 270.00 | | | 56 270.00 |
XQ Rental, rental and co-ownership charges | 44 821.00 | | | 44 821.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 125 688.00 | | | 125 688.00 |
YW Business tax | 3 484.00 | | | 3 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 358.00 | | | 5 358.00 |
YY Amount of VAT collected | 171 135.00 | | | 171 135.00 |
YZ Total deductible VAT on goods and services | 103 217.00 | | | 103 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 160.00 | | | 241 160.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
