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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 216 074.00 | 186 167.00 | 29 907.00 | 216 074.00 |
AT Other tangible assets | 233 922.00 | 196 089.00 | 37 833.00 | 233 922.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 548 546.00 | 382 256.00 | 166 290.00 | 548 546.00 |
BT Goods | 86 910.00 | | 86 910.00 | 86 910.00 |
BX Customers and related accounts | 7 062.00 | | 7 062.00 | 7 062.00 |
BZ Other receivables | 24 986.00 | | 24 986.00 | 24 986.00 |
CD Marketable securities | 239 464.00 | | 239 464.00 | 239 464.00 |
CF Cash and cash equivalents | 197 070.00 | | 197 070.00 | 197 070.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 568 318.00 | | 568 318.00 | 568 318.00 |
CO Grand total (0 to V) | 1 116 864.00 | 382 256.00 | 734 608.00 | 1 116 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 408 557.00 | | | 408 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 046.00 | | | 28 046.00 |
DL TOTAL (I) | 453 103.00 | | | 453 103.00 |
DU Loans and Debts from Credit Institutions (3) | 20 054.00 | | | 20 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 161 471.00 | | | 161 471.00 |
DY Tax and social security liabilities | 97 268.00 | | | 97 268.00 |
EC TOTAL (IV) | 281 505.00 | | | 281 505.00 |
EE Grand total (I to V) | 734 608.00 | | | 734 608.00 |
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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 | 2 658 574.00 | | 2 658 574.00 | 2 658 574.00 |
FG Production sold - services | 855.00 | | 855.00 | 855.00 |
FJ Net sales | 2 659 430.00 | | 2 659 430.00 | 2 659 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 12 501.00 | |
FR Total operating income (I) | | | 2 680 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 803.00 | |
FT Inventory change (goods) | | | -3 656.00 | |
FW Other purchases and external expenses | | | 199 404.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 359 107.00 | |
FZ Social Security Contributions | | | 40 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 095.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 2 656 884.00 | |
GG - OPERATING RESULT (I - II) | | | 23 697.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 650.00 | | | 8 650.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 5 093.00 | | | 5 093.00 |
HD Total exceptional income (VII) | 5 093.00 | | | 5 093.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 076.00 | | | 5 076.00 |
HK Income tax | 2 889.00 | | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 965.00 | | | 2 687 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 919.00 | | | 2 659 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 046.00 | | | 28 046.00 |
HP References: Equipment leasing | 3 471.00 | | | 3 471.00 |
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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 | 564 400.00 | | | 564 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | 15 854.00 | 548 546.00 | |
IO DECREASES Total including other intangible assets | | | 97 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 854.00 | 449 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 567.00 | | | 97 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 849.00 | | | 465 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
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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 | 363 014.00 | 35 095.00 | 15 854.00 | 363 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 014.00 | 35 095.00 | 15 854.00 | 363 014.00 |
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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 | 161 471.00 | 161 471.00 | | 161 471.00 |
8C Staff and Related Accounts | 48 141.00 | 48 141.00 | | 48 141.00 |
8D Social Security and Other Social Organizations | 38 855.00 | 38 855.00 | | 38 855.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 7 062.00 | | | 7 062.00 |
VB VAT | 3 899.00 | | | 3 899.00 |
VH Loans with a maturity of more than one year at origin | 20 054.00 | 12 015.00 | 8 039.00 | 20 054.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VK Loans repaid during the year | 11 948.00 | | | 11 948.00 |
VM Income taxes | 13 618.00 | | | 13 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 749.00 | 8 749.00 | | 8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 469.00 | | | 7 469.00 |
VS Prepaid expenses | 12 826.00 | | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 554.00 | 44 874.00 | 680.00 | 45 554.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 505.00 | 273 466.00 | 8 039.00 | 281 505.00 |
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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 | 3 236.00 | | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 253.00 | | | 58 253.00 |
ST Other accounts | 90 223.00 | | | 90 223.00 |
XQ Rental, rental and co-ownership charges | 50 928.00 | | | 50 928.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 3 471.00 | | | 3 471.00 |
YW Business tax | 7 487.00 | | | 7 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 723.00 | | | 10 723.00 |
YY Amount of VAT collected | 242 459.00 | | | 242 459.00 |
YZ Total deductible VAT on goods and services | 226 340.00 | | | 226 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 404.00 | | | 199 404.00 |
