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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 160.00 | | 376 160.00 | 376 160.00 |
AR Technical installations, industrial equipment and tools | 38 045.00 | 31 512.00 | 6 533.00 | 38 045.00 |
AT Other tangible assets | 241 331.00 | 28 489.00 | 212 842.00 | 241 331.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 661 907.00 | 60 001.00 | 601 905.00 | 661 907.00 |
BL Raw materials, supplies | 947.00 | | 947.00 | 947.00 |
BT Goods | 6 428.00 | | 6 428.00 | 6 428.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 14 801.00 | | 14 801.00 | 14 801.00 |
BZ Other receivables | 34 087.00 | | 34 087.00 | 34 087.00 |
CF Cash and cash equivalents | 77 543.00 | | 77 543.00 | 77 543.00 |
CJ TOTAL (II) | 134 814.00 | | 134 814.00 | 134 814.00 |
CO Grand total (0 to V) | 796 721.00 | 60 001.00 | 736 719.00 | 796 721.00 |
CP Shares due in less than one year | 6 370.00 | | | 6 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 265 763.00 | 209 819.00 | | 265 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 885.00 | 55 944.00 | | 53 885.00 |
DL TOTAL (I) | 328 448.00 | 274 563.00 | | 328 448.00 |
DP Provisions for Risks | | 14 934.00 | | |
DR TOTAL (IV) | | 14 934.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187 701.00 | 221 349.00 | | 187 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | 2 994.00 | | 4 445.00 |
DX Trade payables and related accounts | 62 097.00 | 98 857.00 | | 62 097.00 |
DY Tax and social security liabilities | 110 234.00 | 117 231.00 | | 110 234.00 |
EA Other liabilities | 43 795.00 | 42 681.00 | | 43 795.00 |
EC TOTAL (IV) | 408 271.00 | 483 111.00 | | 408 271.00 |
EE Grand total (I to V) | 736 719.00 | 772 608.00 | | 736 719.00 |
EG Accrued income and payables due within one year | 408 271.00 | 483 111.00 | | 408 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 326.00 | | | 4 326.00 |
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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 | 641 835.00 | | 641 835.00 | 641 835.00 |
FJ Net sales | 641 835.00 | | 641 835.00 | 641 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 820.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 657 720.00 | |
FS Purchases of goods (including customs duties) | | | 422 272.00 | |
FT Inventory change (goods) | | | -549.00 | |
FU Purchases of raw materials and other supplies | | | 4 102.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 59 961.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 59 199.00 | |
FZ Social Security Contributions | | | 18 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 580 004.00 | |
GG - OPERATING RESULT (I - II) | | | 77 716.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 1 459.00 | 988.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 988.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | -988.00 | | -1 459.00 |
HK Income tax | 16 535.00 | 16 407.00 | | 16 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 720.00 | 716 515.00 | | 657 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 836.00 | 660 570.00 | | 603 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 885.00 | 55 944.00 | | 53 885.00 |
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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 | 451 950.00 | | 209 956.00 | 451 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 370.00 | |
I4 DECREASES Grand Total | | | 661 907.00 | |
IO DECREASES Total including other intangible assets | | | 376 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 160.00 | | | 376 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 420.00 | | 209 956.00 | 69 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370.00 | | | 6 370.00 |
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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 | 46 998.00 | 13 003.00 | | 46 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 998.00 | 13 003.00 | | 46 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 934.00 | | 14 934.00 | 14 934.00 |
7C Grand total | 14 934.00 | | 14 934.00 | 14 934.00 |
UE of which provisions and reversals: - Operating | | | 14 934.00 | |
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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 | 62 097.00 | 62 097.00 | | 62 097.00 |
8C Staff and Related Accounts | 82 071.00 | 82 071.00 | | 82 071.00 |
8D Social Security and Other Social Organizations | 27 700.00 | 27 700.00 | | 27 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 795.00 | 43 795.00 | | 43 795.00 |
UT Other financial assets | 6 370.00 | 6 370.00 | | 6 370.00 |
UX Other trade receivables | 14 801.00 | | | 14 801.00 |
VB VAT | 26 492.00 | | | 26 492.00 |
VG Loans with a maturity of up to one year at origin | 187 701.00 | 187 701.00 | | 187 701.00 |
VI Group and Associates | 4 445.00 | 4 445.00 | | 4 445.00 |
VJ Loans taken out during the year | 30 633.00 | | | 30 633.00 |
VK Loans repaid during the year | 68 608.00 | | | 68 608.00 |
VM Income taxes | 1 875.00 | | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 720.00 | | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 258.00 | 55 258.00 | | 55 258.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 271.00 | 408 271.00 | | 408 271.00 |
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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 | 1 903.00 | 2 831.00 | | 1 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 004.00 | 5 846.00 | | 8 004.00 |
ST Other accounts | 23 258.00 | 35 798.00 | | 23 258.00 |
XQ Rental, rental and co-ownership charges | 28 699.00 | 28 506.00 | | 28 699.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YU External personnel | | 12 362.00 | | |
YW Business tax | 2 019.00 | 1 532.00 | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 922.00 | 4 363.00 | | 3 922.00 |
YY Amount of VAT collected | 35 301.00 | 39 109.00 | | 35 301.00 |
YZ Total deductible VAT on goods and services | 39 327.00 | 47 306.00 | | 39 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 961.00 | 82 512.00 | | 59 961.00 |
