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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 133 750.00 | | 133 750.00 | 133 750.00 |
AR Technical installations, industrial equipment and tools | 30 643.00 | 30 469.00 | 174.00 | 30 643.00 |
AT Other tangible assets | 328 885.00 | 127 162.00 | 201 723.00 | 328 885.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 496 557.00 | 159 781.00 | 336 776.00 | 496 557.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BT Goods | 15 678.00 | | 15 678.00 | 15 678.00 |
BX Customers and related accounts | 217 158.00 | 8 847.00 | 208 310.00 | 217 158.00 |
BZ Other receivables | 19 165.00 | | 19 165.00 | 19 165.00 |
CF Cash and cash equivalents | 262 497.00 | | 262 497.00 | 262 497.00 |
CJ TOTAL (II) | 556 498.00 | 8 847.00 | 547 650.00 | 556 498.00 |
CO Grand total (0 to V) | 1 053 055.00 | 168 628.00 | 884 427.00 | 1 053 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 183 781.00 | | | 183 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 260.00 | | | 89 260.00 |
DL TOTAL (I) | 537 042.00 | | | 537 042.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 217.00 | | | 123 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 728.00 | | | 4 728.00 |
DX Trade payables and related accounts | 115 703.00 | | | 115 703.00 |
DY Tax and social security liabilities | 94 711.00 | | | 94 711.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 338 385.00 | | | 338 385.00 |
EE Grand total (I to V) | 884 427.00 | | | 884 427.00 |
EG Accrued income and payables due within one year | 245 848.00 | | | 245 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 635 793.00 | | 635 793.00 | 635 793.00 |
FG Production sold - services | 599 414.00 | | 599 414.00 | 599 414.00 |
FJ Net sales | 1 235 208.00 | | 1 235 208.00 | 1 235 208.00 |
FM Inventory production | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 765.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 299 095.00 | |
FS Purchases of goods (including customs duties) | | | 481 437.00 | |
FT Inventory change (goods) | | | 4 870.00 | |
FW Other purchases and external expenses | | | 169 430.00 | |
FX Taxes, duties, and similar payments | | | 13 339.00 | |
FY Salaries and Wages | | | 292 438.00 | |
FZ Social Security Contributions | | | 155 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 178 448.00 | |
GG - OPERATING RESULT (I - II) | | | 120 647.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 138.00 | | | 2 138.00 |
A2 TOTAL ASSETS | 24 531.00 | | | 24 531.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HF Exceptional expenses on capital transactions | 12 922.00 | | | 12 922.00 |
HH Total exceptional expenses (VIII) | 12 922.00 | | | 12 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | | | 2 911.00 |
HK Income tax | 28 966.00 | | | 28 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 928.00 | | | 1 314 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 668.00 | | | 1 225 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 260.00 | | | 89 260.00 |
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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 | 493 761.00 | | 32 439.00 | 493 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 29 642.00 | 496 557.00 | |
IO DECREASES Total including other intangible assets | | | 135 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 642.00 | 359 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 900.00 | | | 135 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 731.00 | | 32 439.00 | 356 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 132 788.00 | 43 713.00 | 16 720.00 | 132 788.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 2 144.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 782.00 | 41 569.00 | 16 720.00 | 132 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 9 000.00 | 6 500.00 | 6 500.00 |
6T Receivables | 13 127.00 | 8 847.00 | 13 127.00 | 13 127.00 |
7B Total provisions for depreciation | 13 127.00 | 8 847.00 | 13 127.00 | 13 127.00 |
7C Grand total | 19 627.00 | 17 847.00 | 19 627.00 | 19 627.00 |
UE of which provisions and reversals: - Operating | | 17 847.00 | 19 627.00 | |
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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 | 115 703.00 | 115 703.00 | | 115 703.00 |
8C Staff and Related Accounts | 13 027.00 | 13 027.00 | | 13 027.00 |
8D Social Security and Other Social Organizations | 55 373.00 | 55 373.00 | | 55 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 217 158.00 | | | 217 158.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 122 977.00 | 30 440.00 | 92 538.00 | 122 977.00 |
VI Group and Associates | 4 728.00 | 4 728.00 | | 4 728.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 45 089.00 | | | 45 089.00 |
VM Income taxes | 15 719.00 | | | 15 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 453.00 | 236 323.00 | 1 130.00 | 237 453.00 |
VW VAT | 23 752.00 | 23 752.00 | | 23 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 385.00 | 245 848.00 | 92 538.00 | 338 385.00 |
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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 | 9 405.00 | | | 9 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 999.00 | | | 4 999.00 |
ST Other accounts | 93 126.00 | | | 93 126.00 |
XQ Rental, rental and co-ownership charges | 50 399.00 | | | 50 399.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 20 906.00 | | | 20 906.00 |
YW Business tax | 3 934.00 | | | 3 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 339.00 | | | 13 339.00 |
YY Amount of VAT collected | 150 520.00 | | | 150 520.00 |
YZ Total deductible VAT on goods and services | 119 796.00 | | | 119 796.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 430.00 | | | 169 430.00 |
