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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 | 4 635.00 | 4 439.00 | 196.00 | 4 635.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 88 034.00 | 54 073.00 | 33 962.00 | 88 034.00 |
AT Other tangible assets | 272 700.00 | 123 420.00 | 149 280.00 | 272 700.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 412 409.00 | 181 932.00 | 230 477.00 | 412 409.00 |
BT Goods | 554 461.00 | | 554 461.00 | 554 461.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 49 405.00 | | 49 405.00 | 49 405.00 |
CF Cash and cash equivalents | 66 868.00 | | 66 868.00 | 66 868.00 |
CJ TOTAL (II) | 671 222.00 | | 671 222.00 | 671 222.00 |
CO Grand total (0 to V) | 1 083 631.00 | 181 932.00 | 901 700.00 | 1 083 631.00 |
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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 | 423 029.00 | | | 423 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 342.00 | | | 63 342.00 |
DL TOTAL (I) | 494 756.00 | | | 494 756.00 |
DU Loans and Debts from Credit Institutions (3) | 69 659.00 | | | 69 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 174 489.00 | | | 174 489.00 |
DY Tax and social security liabilities | 162 128.00 | | | 162 128.00 |
EC TOTAL (IV) | 406 944.00 | | | 406 944.00 |
EE Grand total (I to V) | 901 700.00 | | | 901 700.00 |
EG Accrued income and payables due within one year | 374 917.00 | | | 374 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 1 489 366.00 | | 1 489 366.00 | 1 489 366.00 |
FJ Net sales | 1 489 366.00 | | 1 489 366.00 | 1 489 366.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 1 492 966.00 | |
FS Purchases of goods (including customs duties) | | | 936 768.00 | |
FT Inventory change (goods) | | | -61 237.00 | |
FW Other purchases and external expenses | | | 231 974.00 | |
FX Taxes, duties, and similar payments | | | 23 943.00 | |
FY Salaries and Wages | | | 218 336.00 | |
FZ Social Security Contributions | | | 23 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 857.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 408 498.00 | |
GG - OPERATING RESULT (I - II) | | | 84 469.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
A2 TOTAL ASSETS | 1 499.00 | | | 1 499.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 4 424.00 | | | 4 424.00 |
HD Total exceptional income (VII) | 4 424.00 | | | 4 424.00 |
HE Exceptional expenses on management operations | 5 681.00 | | | 5 681.00 |
HH Total exceptional expenses (VIII) | 5 681.00 | | | 5 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | | | -1 257.00 |
HK Income tax | 14 989.00 | | | 14 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 390.00 | | | 1 497 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 048.00 | | | 1 434 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 342.00 | | | 63 342.00 |
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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 | 405 444.00 | | 6 965.00 | 405 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 412 409.00 | |
IO DECREASES Total including other intangible assets | | | 48 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 670.00 | | 965.00 | 47 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 734.00 | | 6 000.00 | 354 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 147 075.00 | 34 857.00 | | 147 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 769.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 405.00 | 34 088.00 | | 143 405.00 |
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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 | 174 489.00 | 174 489.00 | | 174 489.00 |
8C Staff and Related Accounts | 97 979.00 | 97 979.00 | | 97 979.00 |
8D Social Security and Other Social Organizations | 36 701.00 | 36 701.00 | | 36 701.00 |
UT Other financial assets | 3 040.00 | | | 3 040.00 |
UX Other trade receivables | 488.00 | | | 488.00 |
VB VAT | 35 042.00 | | | 35 042.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 69 571.00 | 37 544.00 | 32 027.00 | 69 571.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | 56 829.00 | | | 56 829.00 |
VM Income taxes | 14 363.00 | | | 14 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 903.00 | 11 903.00 | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 933.00 | 49 893.00 | 3 040.00 | 52 933.00 |
VW VAT | 15 545.00 | 15 545.00 | | 15 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 944.00 | 374 917.00 | 32 027.00 | 406 944.00 |
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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 | 14 190.00 | | | 14 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 375.00 | | | 14 375.00 |
ST Other accounts | 65 887.00 | | | 65 887.00 |
XQ Rental, rental and co-ownership charges | 147 573.00 | | | 147 573.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 4 139.00 | | | 4 139.00 |
YW Business tax | 9 753.00 | | | 9 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 943.00 | | | 23 943.00 |
YY Amount of VAT collected | 296 531.00 | | | 296 531.00 |
YZ Total deductible VAT on goods and services | 219 175.00 | | | 219 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 974.00 | | | 231 974.00 |
