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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 64 158.00 | 48 919.00 | 15 239.00 | 64 158.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 27 597.00 | | 27 597.00 | 27 597.00 |
BJ TOTAL (I) | 1 306 955.00 | 53 119.00 | 1 253 836.00 | 1 306 955.00 |
BT Goods | 133 478.00 | 4 389.00 | 129 089.00 | 133 478.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 17 124.00 | | 17 124.00 | 17 124.00 |
BZ Other receivables | 34 978.00 | | 34 978.00 | 34 978.00 |
CF Cash and cash equivalents | 17 833.00 | | 17 833.00 | 17 833.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 206 344.00 | 4 389.00 | 201 955.00 | 206 344.00 |
CO Grand total (0 to V) | 1 513 299.00 | 57 508.00 | 1 455 791.00 | 1 513 299.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 454 495.00 | 380 347.00 | | 454 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 760.00 | 74 147.00 | | 66 760.00 |
DL TOTAL (I) | 587 255.00 | 520 495.00 | | 587 255.00 |
DU Loans and Debts from Credit Institutions (3) | 712 907.00 | 780 649.00 | | 712 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 417.00 | 12 000.00 | | 18 417.00 |
DX Trade payables and related accounts | 111 117.00 | 91 630.00 | | 111 117.00 |
DY Tax and social security liabilities | 26 095.00 | 27 270.00 | | 26 095.00 |
EC TOTAL (IV) | 868 536.00 | 911 549.00 | | 868 536.00 |
EE Grand total (I to V) | 1 455 791.00 | 1 432 044.00 | | 1 455 791.00 |
EG Accrued income and payables due within one year | 232 997.00 | 203 857.00 | | 232 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 301 981.00 | | 1 301 981.00 | 1 301 981.00 |
FG Production sold - services | 158 557.00 | | 158 557.00 | 158 557.00 |
FJ Net sales | 1 460 538.00 | | 1 460 538.00 | 1 460 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 466 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 793.00 | |
FT Inventory change (goods) | | | -9 905.00 | |
FW Other purchases and external expenses | | | 88 721.00 | |
FX Taxes, duties, and similar payments | | | 10 277.00 | |
FY Salaries and Wages | | | 155 806.00 | |
FZ Social Security Contributions | | | 62 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 389.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 1 352 398.00 | |
GG - OPERATING RESULT (I - II) | | | 114 024.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 26 210.00 | |
GU Total financial expenses (VI) | | | 26 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 735.00 | 3 678.00 | | 1 735.00 |
A2 TOTAL ASSETS | 27 288.00 | 26 378.00 | | 27 288.00 |
HB Exceptional income from capital transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HF Exceptional expenses on capital transactions | | 3 597.00 | | |
HH Total exceptional expenses (VIII) | | 3 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 508.00 | | |
HK Income tax | 21 134.00 | 25 302.00 | | 21 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 502.00 | 1 446 051.00 | | 1 466 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 742.00 | 1 371 903.00 | | 1 399 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 760.00 | 74 147.00 | | 66 760.00 |
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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 | 1 300 861.00 | | 6 094.00 | 1 300 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 597.00 | |
I4 DECREASES Grand Total | | | 1 306 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 200.00 | | | 1 211 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 064.00 | | 6 094.00 | 61 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 597.00 | | | 28 597.00 |
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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 | 48 691.00 | 4 429.00 | | 48 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 491.00 | 4 429.00 | | 47 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 142.00 | 4 389.00 | 4 142.00 | 4 142.00 |
7B Total provisions for depreciation | 4 142.00 | 4 389.00 | 4 142.00 | 4 142.00 |
7C Grand total | 4 142.00 | 4 389.00 | 4 142.00 | 4 142.00 |
UE of which provisions and reversals: - Operating | | 4 389.00 | 4 142.00 | |
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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 | 111 117.00 | 111 117.00 | | 111 117.00 |
8C Staff and Related Accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
8D Social Security and Other Social Organizations | 11 273.00 | 11 273.00 | | 11 273.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UT Other financial assets | 27 597.00 | | | 27 597.00 |
UX Other trade receivables | 17 124.00 | | | 17 124.00 |
VB VAT | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 712 901.00 | 77 362.00 | 332 185.00 | 712 901.00 |
VI Group and Associates | 18 417.00 | 18 417.00 | | 18 417.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 73 331.00 | | | 73 331.00 |
VM Income taxes | 9 398.00 | | | 9 398.00 |
VP Miscellaneous | 3 345.00 | | | 3 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 197.00 | | | 22 197.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 070.00 | 54 973.00 | 28 097.00 | 83 070.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 536.00 | 232 997.00 | 332 185.00 | 868 536.00 |
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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 | 8 295.00 | 8 031.00 | | 8 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 171.00 | 11 611.00 | | 11 171.00 |
ST Other accounts | 41 890.00 | 39 489.00 | | 41 890.00 |
XQ Rental, rental and co-ownership charges | 27 681.00 | 29 486.00 | | 27 681.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 7 980.00 | | | 7 980.00 |
YW Business tax | 1 982.00 | 1 940.00 | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 277.00 | 9 971.00 | | 10 277.00 |
YY Amount of VAT collected | 66 112.00 | 64 969.00 | | 66 112.00 |
YZ Total deductible VAT on goods and services | 56 027.00 | 53 715.00 | | 56 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 721.00 | 80 587.00 | | 88 721.00 |
