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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 | 13 643.00 | 10 908.00 | 2 734.00 | 13 643.00 |
AH Goodwill | 67 935.00 | | 67 935.00 | 67 935.00 |
AT Other tangible assets | 94 058.00 | 68 316.00 | 25 742.00 | 94 058.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 181 435.00 | 79 224.00 | 102 211.00 | 181 435.00 |
BT Goods | 31 046.00 | | 31 046.00 | 31 046.00 |
BX Customers and related accounts | 628 635.00 | 11 821.00 | 616 814.00 | 628 635.00 |
BZ Other receivables | 39 672.00 | | 39 672.00 | 39 672.00 |
CF Cash and cash equivalents | 199 432.00 | | 199 432.00 | 199 432.00 |
CH Prepaid expenses | 12 630.00 | | 12 630.00 | 12 630.00 |
CJ TOTAL (II) | 911 414.00 | 11 821.00 | 899 593.00 | 911 414.00 |
CO Grand total (0 to V) | 1 092 850.00 | 91 046.00 | 1 001 804.00 | 1 092 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 553 661.00 | 529 047.00 | | 553 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 950.00 | 104 615.00 | | 60 950.00 |
DL TOTAL (I) | 656 535.00 | 675 585.00 | | 656 535.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 129.00 | | 119.00 |
DX Trade payables and related accounts | 169 816.00 | 61 341.00 | | 169 816.00 |
DY Tax and social security liabilities | 175 295.00 | 172 650.00 | | 175 295.00 |
EA Other liabilities | 40.00 | 2 414.00 | | 40.00 |
EC TOTAL (IV) | 345 269.00 | 236 534.00 | | 345 269.00 |
EE Grand total (I to V) | 1 001 804.00 | 912 119.00 | | 1 001 804.00 |
EG Accrued income and payables due within one year | 345 269.00 | 236 534.00 | | 345 269.00 |
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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 | 797 137.00 | 27 229.00 | 824 366.00 | 797 137.00 |
FG Production sold - services | 727 988.00 | 40 626.00 | 768 614.00 | 727 988.00 |
FJ Net sales | 1 525 125.00 | 67 855.00 | 1 592 980.00 | 1 525 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 596 840.00 | |
FS Purchases of goods (including customs duties) | | | 664 934.00 | |
FT Inventory change (goods) | | | -27 430.00 | |
FW Other purchases and external expenses | | | 189 377.00 | |
FX Taxes, duties, and similar payments | | | 18 316.00 | |
FY Salaries and Wages | | | 447 367.00 | |
FZ Social Security Contributions | | | 192 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 821.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 1 511 955.00 | |
GG - OPERATING RESULT (I - II) | | | 84 885.00 | |
GK Income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859.00 | 2 400.00 | | 1 859.00 |
HA Exceptional income from management transactions | 24.00 | 331.00 | | 24.00 |
HB Exceptional income from capital transactions | 250.00 | 833.00 | | 250.00 |
HD Total exceptional income (VII) | 274.00 | 1 164.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 1 164.00 | | 274.00 |
HK Income tax | 24 603.00 | 48 493.00 | | 24 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 508.00 | 1 624 949.00 | | 1 597 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 558.00 | 1 520 334.00 | | 1 536 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 950.00 | 104 615.00 | | 60 950.00 |
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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 | 179 268.00 | | 4 967.00 | 179 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 181 435.00 | |
IO DECREASES Total including other intangible assets | | | 81 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 94 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 577.00 | | | 81 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 891.00 | | 4 967.00 | 91 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 68 621.00 | 13 403.00 | 2 800.00 | 68 621.00 |
PE DEPRECIATION Total including other intangible assets | 7 199.00 | 3 710.00 | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 423.00 | 9 694.00 | 2 800.00 | 61 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | 11 821.00 | 1 980.00 | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | 11 821.00 | 1 980.00 | 1 980.00 |
7C Grand total | 1 980.00 | 11 821.00 | 1 980.00 | 1 980.00 |
UE of which provisions and reversals: - Operating | | 11 821.00 | 1 980.00 | |
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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 | 169 816.00 | 169 816.00 | | 169 816.00 |
8C Staff and Related Accounts | 50 648.00 | 50 648.00 | | 50 648.00 |
8D Social Security and Other Social Organizations | 100 587.00 | 100 587.00 | | 100 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 614 450.00 | | | 614 450.00 |
VA Doubtful or disputed receivables | 14 186.00 | | | 14 186.00 |
VB VAT | 3 095.00 | | | 3 095.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 30 622.00 | | | 30 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 955.00 | | | 5 955.00 |
VS Prepaid expenses | 12 630.00 | | | 12 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 737.00 | 680 937.00 | 5 800.00 | 686 737.00 |
VW VAT | 23 138.00 | 23 138.00 | | 23 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 269.00 | 345 269.00 | | 345 269.00 |
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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 | 18 316.00 | 13 765.00 | | 18 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 613.00 | 9 503.00 | | 9 613.00 |
ST Other accounts | 81 103.00 | 98 817.00 | | 81 103.00 |
XQ Rental, rental and co-ownership charges | 57 660.00 | 56 999.00 | | 57 660.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 41 001.00 | 40 101.00 | | 41 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 316.00 | 13 765.00 | | 18 316.00 |
YY Amount of VAT collected | 305 674.00 | 288 493.00 | | 305 674.00 |
YZ Total deductible VAT on goods and services | 154 863.00 | 157 484.00 | | 154 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 377.00 | 205 421.00 | | 189 377.00 |
