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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 813.00 | | 221 813.00 | 221 813.00 |
AJ Other Intangible Assets | 3 881.00 | 3 881.00 | | 3 881.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 472.00 | 132.00 | 604.00 |
AT Other tangible assets | 100 343.00 | 71 862.00 | 28 481.00 | 100 343.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 333 644.00 | 76 216.00 | 257 428.00 | 333 644.00 |
BT Goods | 103 630.00 | | 103 630.00 | 103 630.00 |
BX Customers and related accounts | 750 816.00 | 8 233.00 | 742 584.00 | 750 816.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 284 232.00 | | 284 232.00 | 284 232.00 |
CJ TOTAL (II) | 1 223 606.00 | 8 233.00 | 1 215 374.00 | 1 223 606.00 |
CO Grand total (0 to V) | 1 557 250.00 | 84 448.00 | 1 472 801.00 | 1 557 250.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 702 836.00 | | | 702 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 189.00 | | | 204 189.00 |
DL TOTAL (I) | 923 794.00 | | | 923 794.00 |
DP Provisions for Risks | 47 732.00 | | | 47 732.00 |
DR TOTAL (IV) | 47 732.00 | | | 47 732.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 755.00 | | | 49 755.00 |
DX Trade payables and related accounts | 216 276.00 | | | 216 276.00 |
DY Tax and social security liabilities | 190 473.00 | | | 190 473.00 |
EB Prepaid income (2) | 44 357.00 | | | 44 357.00 |
EC TOTAL (IV) | 501 276.00 | | | 501 276.00 |
EE Grand total (I to V) | 1 472 801.00 | | | 1 472 801.00 |
EG Accrued income and payables due within one year | 501 276.00 | | | 501 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 1 112 618.00 | 7 502.00 | 1 120 120.00 | 1 112 618.00 |
FG Production sold - services | 819 286.00 | | 819 286.00 | 819 286.00 |
FJ Net sales | 1 931 904.00 | 7 502.00 | 1 939 406.00 | 1 931 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 809.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 945 236.00 | |
FS Purchases of goods (including customs duties) | | | 827 640.00 | |
FT Inventory change (goods) | | | -5 510.00 | |
FU Purchases of raw materials and other supplies | | | 134 280.00 | |
FW Other purchases and external expenses | | | 179 935.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 346 652.00 | |
FZ Social Security Contributions | | | 151 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 651.00 | |
GE Other Expenses | | | 12 947.00 | |
GF Total Operating Expenses (II) | | | 1 666 849.00 | |
GG - OPERATING RESULT (I - II) | | | 278 387.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 657.00 | | | 3 657.00 |
A2 TOTAL ASSETS | 40 490.00 | | | 40 490.00 |
A4 Equity method investments | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 74 797.00 | | | 74 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 178.00 | | | 1 946 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 990.00 | | | 1 741 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 189.00 | | | 204 189.00 |
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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 | 331 385.00 | | 2 259.00 | 331 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 002.00 | |
I4 DECREASES Grand Total | | | 333 644.00 | |
IO DECREASES Total including other intangible assets | | | 225 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 695.00 | | | 225 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 801.00 | | 2 146.00 | 98 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 889.00 | | 113.00 | 6 889.00 |
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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 | 62 565.00 | 13 651.00 | | 62 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 755.00 | 127.00 | | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 810.00 | 13 524.00 | | 58 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 732.00 | | | 47 732.00 |
6T Receivables | 10 385.00 | | 2 153.00 | 10 385.00 |
7B Total provisions for depreciation | 10 385.00 | | 2 153.00 | 10 385.00 |
7C Grand total | 58 117.00 | | 2 153.00 | 58 117.00 |
UE of which provisions and reversals: - Operating | | | 2 153.00 | |
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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 | 216 276.00 | 216 276.00 | | 216 276.00 |
8C Staff and Related Accounts | 28 585.00 | 28 585.00 | | 28 585.00 |
8D Social Security and Other Social Organizations | 35 250.00 | 35 250.00 | | 35 250.00 |
8E Income Taxes | 44 797.00 | 44 797.00 | | 44 797.00 |
8L Deferred income | 44 357.00 | 44 357.00 | | 44 357.00 |
UT Other financial assets | 6 980.00 | 6 980.00 | | 6 980.00 |
UX Other trade receivables | 750 816.00 | | | 750 816.00 |
UY Staff and related accounts | 2 315.00 | | | 2 315.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 49 755.00 | 49 755.00 | | 49 755.00 |
VJ Loans taken out during the year | -3 397.00 | | | -3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 725.00 | 762 725.00 | | 762 725.00 |
VW VAT | 76 941.00 | 76 941.00 | | 76 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 276.00 | 501 276.00 | | 501 276.00 |
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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 | 1 609.00 | | | 1 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 782.00 | | | 18 782.00 |
ST Other accounts | 94 127.00 | | | 94 127.00 |
XQ Rental, rental and co-ownership charges | 66 826.00 | | | 66 826.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 3 928.00 | | | 3 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 537.00 | | | 5 537.00 |
YY Amount of VAT collected | 531 485.00 | | | 531 485.00 |
YZ Total deductible VAT on goods and services | 135 654.00 | | | 135 654.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 935.00 | | | 179 935.00 |
