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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 381 935.00 | | 381 935.00 | 381 935.00 |
AP Buildings | 128 273.00 | 128 273.00 | | 128 273.00 |
AR Technical installations, industrial equipment and tools | 26 735.00 | 26 354.00 | 380.00 | 26 735.00 |
AT Other tangible assets | 201 045.00 | 194 189.00 | 6 856.00 | 201 045.00 |
BH Other financial assets | 19 313.00 | | 19 313.00 | 19 313.00 |
BJ TOTAL (I) | 757 566.00 | 349 081.00 | 408 485.00 | 757 566.00 |
BT Goods | 141 243.00 | 31 650.00 | 109 593.00 | 141 243.00 |
BX Customers and related accounts | 26 648.00 | | 26 648.00 | 26 648.00 |
BZ Other receivables | 51 838.00 | | 51 838.00 | 51 838.00 |
CF Cash and cash equivalents | 149 621.00 | | 149 621.00 | 149 621.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 377 048.00 | 31 650.00 | 345 397.00 | 377 048.00 |
CO Grand total (0 to V) | 1 134 614.00 | 380 732.00 | 753 882.00 | 1 134 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 364.00 | | | 4 364.00 |
DH Retained earnings | 470 650.00 | | | 470 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 454.00 | | | 86 454.00 |
DL TOTAL (I) | 569 853.00 | | | 569 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 182.00 | | | 55 182.00 |
DW Advances and down payments received on current orders | 18 748.00 | | | 18 748.00 |
DX Trade payables and related accounts | 16 169.00 | | | 16 169.00 |
DY Tax and social security liabilities | 93 931.00 | | | 93 931.00 |
EC TOTAL (IV) | 184 029.00 | | | 184 029.00 |
EE Grand total (I to V) | 753 882.00 | | | 753 882.00 |
EG Accrued income and payables due within one year | 184 029.00 | | | 184 029.00 |
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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 | 910 356.00 | | 910 356.00 | 910 356.00 |
FJ Net sales | 910 356.00 | | 910 356.00 | 910 356.00 |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 916 885.00 | |
FS Purchases of goods (including customs duties) | | | 350 031.00 | |
FT Inventory change (goods) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 248 373.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 147 425.00 | |
FZ Social Security Contributions | | | 41 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 13 834.00 | |
GF Total Operating Expenses (II) | | | 807 116.00 | |
GG - OPERATING RESULT (I - II) | | | 109 768.00 | |
GL Other interest and similar income | | | 5 474.00 | |
GP Total financial income (V) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 363.00 | | | 13 363.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 28 214.00 | | | 28 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 359.00 | | | 922 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 905.00 | | | 835 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 454.00 | | | 86 454.00 |
HP References: Equipment leasing | 1 020.00 | | | 1 020.00 |
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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 | 753 643.00 | | 15 017.00 | 753 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 830.00 | 19 313.00 | |
I4 DECREASES Grand Total | | 11 094.00 | 757 566.00 | |
IO DECREASES Total including other intangible assets | | | 382 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 264.00 | 356 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 200.00 | | | 382 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 774.00 | | 9 542.00 | 353 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 668.00 | | 5 475.00 | 17 668.00 |
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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 | 352 683.00 | 3 088.00 | 6 689.00 | 352 683.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 418.00 | 3 088.00 | 6 689.00 | 352 418.00 |
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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 | 34 924.00 | | 3 274.00 | 34 924.00 |
7B Total provisions for depreciation | 34 924.00 | | 3 274.00 | 34 924.00 |
7C Grand total | 34 924.00 | | 3 274.00 | 34 924.00 |
UE of which provisions and reversals: - Operating | | | 3 274.00 | |
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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 | 16 169.00 | 16 169.00 | | 16 169.00 |
8C Staff and Related Accounts | 39 115.00 | 39 115.00 | | 39 115.00 |
8D Social Security and Other Social Organizations | 42 167.00 | 42 167.00 | | 42 167.00 |
UT Other financial assets | 19 313.00 | | | 19 313.00 |
UX Other trade receivables | 26 648.00 | | | 26 648.00 |
VB VAT | 4 731.00 | | | 4 731.00 |
VC Group and associates | 1 165.00 | | | 1 165.00 |
VI Group and Associates | 55 182.00 | 55 182.00 | | 55 182.00 |
VP Miscellaneous | 3 426.00 | | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 516.00 | | | 42 516.00 |
VS Prepaid expenses | 7 697.00 | | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 495.00 | 86 183.00 | 19 313.00 | 105 495.00 |
VW VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 281.00 | 165 281.00 | | 165 281.00 |
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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 | 2 519.00 | | | 2 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 254.00 | | | 137 254.00 |
ST Other accounts | 75 972.00 | | | 75 972.00 |
XQ Rental, rental and co-ownership charges | 29 029.00 | | | 29 029.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 6 117.00 | | | 6 117.00 |
YW Business tax | 2 567.00 | | | 2 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 086.00 | | | 5 086.00 |
YY Amount of VAT collected | 182 071.00 | | | 182 071.00 |
YZ Total deductible VAT on goods and services | 150 833.00 | | | 150 833.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 373.00 | | | 248 373.00 |
