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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 175 881.00 | 135 242.00 | 40 639.00 | 175 881.00 |
AT Other tangible assets | 392 723.00 | 224 261.00 | 168 462.00 | 392 723.00 |
BH Other financial assets | 21 696.00 | | 21 696.00 | 21 696.00 |
BJ TOTAL (I) | 630 300.00 | 359 503.00 | 270 797.00 | 630 300.00 |
BT Goods | 262 101.00 | | 262 101.00 | 262 101.00 |
BZ Other receivables | 56 301.00 | | 56 301.00 | 56 301.00 |
CD Marketable securities | 228 791.00 | | 228 791.00 | 228 791.00 |
CF Cash and cash equivalents | 183 481.00 | | 183 481.00 | 183 481.00 |
CH Prepaid expenses | 9 954.00 | | 9 954.00 | 9 954.00 |
CJ TOTAL (II) | 740 628.00 | | 740 628.00 | 740 628.00 |
CO Grand total (0 to V) | 1 370 929.00 | 359 503.00 | 1 011 426.00 | 1 370 929.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 384.00 | 2 384.00 | | 2 384.00 |
DH Retained earnings | 339 392.00 | 310 264.00 | | 339 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 467.00 | 100 127.00 | | 146 467.00 |
DL TOTAL (I) | 496 627.00 | 421 160.00 | | 496 627.00 |
DU Loans and Debts from Credit Institutions (3) | 35 849.00 | 47 589.00 | | 35 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 7 553.00 | | 10 000.00 |
DX Trade payables and related accounts | 321 625.00 | 376 142.00 | | 321 625.00 |
DY Tax and social security liabilities | 147 324.00 | 145 367.00 | | 147 324.00 |
EC TOTAL (IV) | 514 799.00 | 576 651.00 | | 514 799.00 |
EE Grand total (I to V) | 1 011 426.00 | 997 811.00 | | 1 011 426.00 |
EG Accrued income and payables due within one year | 490 966.00 | 540 801.00 | | 490 966.00 |
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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 | 2 541 324.00 | | 2 541 324.00 | 2 541 324.00 |
FJ Net sales | 2 541 324.00 | | 2 541 324.00 | 2 541 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 2 548 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 452.00 | |
FT Inventory change (goods) | | | 5 772.00 | |
FU Purchases of raw materials and other supplies | | | 3 063.00 | |
FW Other purchases and external expenses | | | 289 162.00 | |
FX Taxes, duties, and similar payments | | | 15 668.00 | |
FY Salaries and Wages | | | 666 967.00 | |
FZ Social Security Contributions | | | 180 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 914.00 | |
GE Other Expenses | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 2 353 364.00 | |
GG - OPERATING RESULT (I - II) | | | 195 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 960.00 | 8 323.00 | | 5 960.00 |
A4 Equity method investments | 3 913.00 | 1 583.00 | | 3 913.00 |
HA Exceptional income from management transactions | | 932.00 | | |
HD Total exceptional income (VII) | | 932.00 | | |
HE Exceptional expenses on management operations | 440.00 | 1 237.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 1 237.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -305.00 | | -440.00 |
HK Income tax | 46 938.00 | 24 573.00 | | 46 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 445.00 | 2 529 246.00 | | 2 548 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 978.00 | 2 429 119.00 | | 2 401 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 467.00 | 100 127.00 | | 146 467.00 |
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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 | 615 515.00 | | 14 786.00 | 615 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 696.00 | |
I4 DECREASES Grand Total | | | 630 300.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 200.00 | | 13 404.00 | 555 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 315.00 | | 1 382.00 | 20 315.00 |
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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 | 307 589.00 | 51 914.00 | | 307 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 589.00 | 51 914.00 | | 307 589.00 |
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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 | 321 625.00 | 321 625.00 | | 321 625.00 |
8C Staff and Related Accounts | 72 484.00 | 72 484.00 | | 72 484.00 |
8D Social Security and Other Social Organizations | 51 037.00 | 51 037.00 | | 51 037.00 |
UT Other financial assets | 21 696.00 | 21 696.00 | | 21 696.00 |
VB VAT | 21 577.00 | | | 21 577.00 |
VH Loans with a maturity of more than one year at origin | 35 849.00 | 12 017.00 | 23 833.00 | 35 849.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 9 495.00 | | | 9 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 229.00 | | | 25 229.00 |
VS Prepaid expenses | 9 954.00 | | | 9 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 952.00 | 87 952.00 | | 87 952.00 |
VW VAT | 19 749.00 | 19 749.00 | | 19 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 799.00 | 490 966.00 | 23 833.00 | 514 799.00 |
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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 | 8 513.00 | 7 420.00 | | 8 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 428.00 | 10 109.00 | | 10 428.00 |
ST Other accounts | 148 214.00 | 156 472.00 | | 148 214.00 |
XQ Rental, rental and co-ownership charges | 106 559.00 | 100 802.00 | | 106 559.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YT Subcontracting | 23 962.00 | 21 330.00 | | 23 962.00 |
YW Business tax | 7 155.00 | 8 586.00 | | 7 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 668.00 | 14 006.00 | | 15 668.00 |
YY Amount of VAT collected | 358 202.00 | 353 214.00 | | 358 202.00 |
YZ Total deductible VAT on goods and services | 185 924.00 | 198 528.00 | | 185 924.00 |
ZE Dividends | 71 000.00 | | | 71 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 182.00 | 288 814.00 | | 289 182.00 |
