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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AP Buildings | 10 471.00 | 9 426.00 | 1 045.00 | 10 471.00 |
AR Technical installations, industrial equipment and tools | 11 693.00 | 9 921.00 | 1 772.00 | 11 693.00 |
AT Other tangible assets | 157 110.00 | 139 049.00 | 18 061.00 | 157 110.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 519 008.00 | 158 395.00 | 1 360 613.00 | 1 519 008.00 |
BT Goods | 95 074.00 | | 95 074.00 | 95 074.00 |
BX Customers and related accounts | 53 752.00 | | 53 752.00 | 53 752.00 |
BZ Other receivables | 82 497.00 | | 82 497.00 | 82 497.00 |
CD Marketable securities | 9 185.00 | | 9 185.00 | 9 185.00 |
CF Cash and cash equivalents | 29 578.00 | | 29 578.00 | 29 578.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 270 589.00 | | 270 589.00 | 270 589.00 |
CO Grand total (0 to V) | 1 789 597.00 | 158 395.00 | 1 631 202.00 | 1 789 597.00 |
CU Other investments | 2 535.00 | | 2 535.00 | 2 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 551 944.00 | 452 105.00 | | 551 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 367.00 | 99 839.00 | | 84 367.00 |
DL TOTAL (I) | 724 311.00 | 639 944.00 | | 724 311.00 |
DU Loans and Debts from Credit Institutions (3) | 592 682.00 | 695 033.00 | | 592 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 832.00 | 138 425.00 | | 133 832.00 |
DX Trade payables and related accounts | 153 577.00 | 139 689.00 | | 153 577.00 |
DY Tax and social security liabilities | 26 799.00 | 32 951.00 | | 26 799.00 |
EC TOTAL (IV) | 906 891.00 | 1 006 098.00 | | 906 891.00 |
EE Grand total (I to V) | 1 631 202.00 | 1 646 042.00 | | 1 631 202.00 |
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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 | 1 361 095.00 | | 1 361 095.00 | 1 361 095.00 |
FG Production sold - services | 34 877.00 | | 34 877.00 | 34 877.00 |
FJ Net sales | 1 395 972.00 | | 1 395 972.00 | 1 395 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 396 971.00 | |
FS Purchases of goods (including customs duties) | | | 955 517.00 | |
FT Inventory change (goods) | | | -1 934.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 80 635.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 148 546.00 | |
FZ Social Security Contributions | | | 32 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 842.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 234 794.00 | |
GG - OPERATING RESULT (I - II) | | | 162 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 27 768.00 | |
GU Total financial expenses (VI) | | | 27 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | 616.00 | | 660.00 |
HK Income tax | 37 074.00 | 27 805.00 | | 37 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 476.00 | 1 383 277.00 | | 1 399 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 637.00 | 1 308 762.00 | | 1 299 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 839.00 | 74 515.00 | | 99 839.00 |
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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 | 1 518 208.00 | | 800.00 | 1 518 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 735.00 | |
I4 DECREASES Grand Total | | | 1 519 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 273.00 | | | 179 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 935.00 | | 800.00 | 8 935.00 |
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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 | 140 740.00 | 17 655.00 | | 140 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 740.00 | 17 655.00 | | 140 740.00 |
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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 | 153 577.00 | 153 577.00 | | 153 577.00 |
8C Staff and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8D Social Security and Other Social Organizations | 16 004.00 | 16 004.00 | | 16 004.00 |
8E Income Taxes | 8 086.00 | 8 086.00 | | 8 086.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 53 752.00 | | | 53 752.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 591 252.00 | 105 756.00 | 455 006.00 | 591 252.00 |
VI Group and Associates | 133 832.00 | 133 832.00 | | 133 832.00 |
VK Loans repaid during the year | 102 106.00 | | | 102 106.00 |
VM Income taxes | 5 748.00 | | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 261.00 | | | 75 261.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 953.00 | 136 753.00 | 7 200.00 | 143 953.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 891.00 | 421 394.00 | 455 006.00 | 906 891.00 |
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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 | 1 501.00 | 1 130.00 | | 1 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 256.00 | 10 131.00 | | 10 256.00 |
ST Other accounts | 33 976.00 | 32 994.00 | | 33 976.00 |
XQ Rental, rental and co-ownership charges | 27 851.00 | 28 293.00 | | 27 851.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 12 501.00 | 9 217.00 | | 12 501.00 |
YW Business tax | 594.00 | 593.00 | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 095.00 | 1 723.00 | | 2 095.00 |
YY Amount of VAT collected | 71 492.00 | 71 419.00 | | 71 492.00 |
YZ Total deductible VAT on goods and services | 58 182.00 | 57 762.00 | | 58 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 586.00 | 80 635.00 | | 84 586.00 |
