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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 | 100.00 | 96.00 | 4.00 | 100.00 |
AH Goodwill | 389 680.00 | | 389 680.00 | 389 680.00 |
AR Technical installations, industrial equipment and tools | 22 458.00 | 5 467.00 | 16 991.00 | 22 458.00 |
AT Other tangible assets | 141 871.00 | 58 104.00 | 83 768.00 | 141 871.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 554 797.00 | 63 667.00 | 491 131.00 | 554 797.00 |
BT Goods | 107 144.00 | | 107 144.00 | 107 144.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 28 989.00 | | 28 989.00 | 28 989.00 |
BZ Other receivables | 18 025.00 | | 18 025.00 | 18 025.00 |
CF Cash and cash equivalents | 99 824.00 | | 99 824.00 | 99 824.00 |
CH Prepaid expenses | 21 474.00 | | 21 474.00 | 21 474.00 |
CJ TOTAL (II) | 276 236.00 | | 276 236.00 | 276 236.00 |
CO Grand total (0 to V) | 831 033.00 | 63 667.00 | 767 367.00 | 831 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 111 912.00 | | | 111 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 614.00 | | | 60 614.00 |
DL TOTAL (I) | 181 876.00 | | | 181 876.00 |
DQ Provisions for Expenses | 14 464.00 | | | 14 464.00 |
DR TOTAL (IV) | 14 464.00 | | | 14 464.00 |
DU Loans and Debts from Credit Institutions (3) | 274 042.00 | | | 274 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 211 531.00 | | | 211 531.00 |
DY Tax and social security liabilities | 83 150.00 | | | 83 150.00 |
EA Other liabilities | 2 103.00 | | | 2 103.00 |
EC TOTAL (IV) | 571 027.00 | | | 571 027.00 |
EE Grand total (I to V) | 767 367.00 | | | 767 367.00 |
EG Accrued income and payables due within one year | 350 065.00 | | | 350 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
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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 | 1 985 249.00 | | 1 985 249.00 | 1 985 249.00 |
FG Production sold - services | 7 960.00 | | 7 960.00 | 7 960.00 |
FJ Net sales | 1 993 209.00 | | 1 993 209.00 | 1 993 209.00 |
FO Operating subsidies | | | 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 996 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 402.00 | |
FT Inventory change (goods) | | | 3 461.00 | |
FW Other purchases and external expenses | | | 143 487.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 217 532.00 | |
FZ Social Security Contributions | | | 62 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 10 805.00 | |
GF Total Operating Expenses (II) | | | 1 906 908.00 | |
GG - OPERATING RESULT (I - II) | | | 89 136.00 | |
GR Interest and similar expenses | | | 13 863.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | | | 1 878.00 |
A4 Equity method investments | 10 800.00 | | | 10 800.00 |
HK Income tax | 14 658.00 | | | 14 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 044.00 | | | 1 996 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 430.00 | | | 1 935 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 614.00 | | | 60 614.00 |
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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 | 547 110.00 | | 7 688.00 | 547 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 554 797.00 | |
IO DECREASES Total including other intangible assets | | | 389 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 780.00 | | | 389 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 642.00 | | 7 688.00 | 156 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 39 794.00 | 23 873.00 | | 39 794.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 25.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 723.00 | 23 848.00 | | 39 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 439.00 | 1 025.00 | | 13 439.00 |
7C Grand total | 13 439.00 | 1 025.00 | | 13 439.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | | |
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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 | 211 531.00 | 211 531.00 | | 211 531.00 |
8C Staff and Related Accounts | 33 492.00 | 33 492.00 | | 33 492.00 |
8D Social Security and Other Social Organizations | 42 495.00 | 42 495.00 | | 42 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 688.00 | | | 688.00 |
UX Other trade receivables | 28 989.00 | | | 28 989.00 |
UZ Social Security, other social security organizations | 757.00 | | | 757.00 |
VB VAT | 5 670.00 | | | 5 670.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 273 020.00 | 52 058.00 | 208 174.00 | 273 020.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 50 278.00 | | | 50 278.00 |
VM Income taxes | 6 702.00 | | | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895.00 | | | 4 895.00 |
VS Prepaid expenses | 21 474.00 | | | 21 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 177.00 | 68 489.00 | 688.00 | 69 177.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 027.00 | 350 065.00 | 208 174.00 | 571 027.00 |
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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 | 2 674.00 | | | 2 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 355.00 | | | 3 355.00 |
ST Other accounts | 61 595.00 | | | 61 595.00 |
XQ Rental, rental and co-ownership charges | 72 616.00 | | | 72 616.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 5 922.00 | | | 5 922.00 |
YW Business tax | 4 337.00 | | | 4 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 011.00 | | | 7 011.00 |
YY Amount of VAT collected | 147 598.00 | | | 147 598.00 |
YZ Total deductible VAT on goods and services | 105 784.00 | | | 105 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 487.00 | | | 143 487.00 |
