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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 23 400.00 | 23 400.00 | | 23 400.00 |
AR Technical installations, industrial equipment and tools | 108 228.00 | 84 465.00 | 23 763.00 | 108 228.00 |
AT Other tangible assets | 461 009.00 | 310 603.00 | 150 406.00 | 461 009.00 |
BJ TOTAL (I) | 775 575.00 | 418 467.00 | 357 108.00 | 775 575.00 |
BT Goods | 5 065.00 | | 5 065.00 | 5 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 538.00 | | 216 538.00 | 216 538.00 |
BZ Other receivables | 258 593.00 | | 258 593.00 | 258 593.00 |
CD Marketable securities | 546 013.00 | | 546 013.00 | 546 013.00 |
CF Cash and cash equivalents | 37 240.00 | | 37 240.00 | 37 240.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 1 066 276.00 | | 1 066 276.00 | 1 066 276.00 |
CO Grand total (0 to V) | 1 841 851.00 | 418 467.00 | 1 423 384.00 | 1 841 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 746 203.00 | 557 884.00 | | 746 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 092.00 | 188 319.00 | | 70 092.00 |
DL TOTAL (I) | 833 345.00 | 763 253.00 | | 833 345.00 |
DU Loans and Debts from Credit Institutions (3) | 55 185.00 | 40 286.00 | | 55 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 815.00 | | 815.00 |
DX Trade payables and related accounts | 22 064.00 | 28 162.00 | | 22 064.00 |
DY Tax and social security liabilities | 511 974.00 | 626 217.00 | | 511 974.00 |
EC TOTAL (IV) | 590 039.00 | 695 481.00 | | 590 039.00 |
EE Grand total (I to V) | 1 423 384.00 | 1 458 734.00 | | 1 423 384.00 |
EG Accrued income and payables due within one year | 583 094.00 | 655 203.00 | | 583 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 569.00 | | | 31 569.00 |
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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 | 774 847.00 | | 774 847.00 | 774 847.00 |
FG Production sold - services | 885 356.00 | | 885 356.00 | 885 356.00 |
FJ Net sales | 1 660 204.00 | | 1 660 204.00 | 1 660 204.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 660 433.00 | |
FS Purchases of goods (including customs duties) | | | 547 537.00 | |
FT Inventory change (goods) | | | -5 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 268.00 | |
FW Other purchases and external expenses | | | 219 126.00 | |
FX Taxes, duties, and similar payments | | | 17 208.00 | |
FY Salaries and Wages | | | 568 924.00 | |
FZ Social Security Contributions | | | 200 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 460.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 593 215.00 | |
GG - OPERATING RESULT (I - II) | | | 67 218.00 | |
GL Other interest and similar income | | | 9 770.00 | |
GP Total financial income (V) | | | 9 770.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 824.00 | 3 200.00 | | 6 824.00 |
HD Total exceptional income (VII) | 6 824.00 | 3 200.00 | | 6 824.00 |
HE Exceptional expenses on management operations | 512.00 | 115.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 115.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 409.00 | 3 085.00 | | 5 409.00 |
HK Income tax | 11 697.00 | 68 014.00 | | 11 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 026.00 | 1 922 991.00 | | 1 677 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 934.00 | 1 734 672.00 | | 1 606 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 092.00 | 188 319.00 | | 70 092.00 |
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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 | 755 281.00 | | 20 295.00 | 755 281.00 |
I4 DECREASES Grand Total | | | 775 576.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 342.00 | | 20 295.00 | 572 342.00 |
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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 | 375 007.00 | 43 460.00 | | 375 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 007.00 | 43 460.00 | | 375 007.00 |
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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 | 22 064.00 | 22 064.00 | | 22 064.00 |
8C Staff and Related Accounts | 251 966.00 | 251 966.00 | | 251 966.00 |
8D Social Security and Other Social Organizations | 182 626.00 | 182 626.00 | | 182 626.00 |
UX Other trade receivables | 216 538.00 | | | 216 538.00 |
UY Staff and related accounts | 2 438.00 | | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 31 574.00 | 31 574.00 | | 31 574.00 |
VH Loans with a maturity of more than one year at origin | 23 611.00 | 16 667.00 | 6 944.00 | 23 611.00 |
VI Group and Associates | 5 315.00 | 5 315.00 | | 5 315.00 |
VK Loans repaid during the year | 16 667.00 | | | 16 667.00 |
VM Income taxes | 85 760.00 | | | 85 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 644.00 | 13 644.00 | | 13 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 395.00 | | | 170 395.00 |
VS Prepaid expenses | 2 827.00 | | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 958.00 | 477 958.00 | | 477 958.00 |
VW VAT | 59 238.00 | 59 238.00 | | 59 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 039.00 | 583 094.00 | 6 944.00 | 590 039.00 |
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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 | 13 663.00 | 19 372.00 | | 13 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 590.00 | 13 329.00 | | 13 590.00 |
ST Other accounts | 97 427.00 | 80 938.00 | | 97 427.00 |
XQ Rental, rental and co-ownership charges | 108 109.00 | 93 215.00 | | 108 109.00 |
YP Average staff number | 19.00 | 15.00 | | 19.00 |
YT Subcontracting | | 372.00 | | |
YU External personnel | | 812.00 | | |
YW Business tax | 3 545.00 | 2 823.00 | | 3 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 208.00 | 22 195.00 | | 17 208.00 |
YY Amount of VAT collected | 131 349.00 | 143 121.00 | | 131 349.00 |
YZ Total deductible VAT on goods and services | 65 449.00 | 68 397.00 | | 65 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 126.00 | 188 667.00 | | 219 126.00 |
