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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
AF Concessions, Patents and Similar Rights | 3 063.00 | 3 063.00 | | 3 063.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AN Land | 1 300.00 | 884.00 | 416.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 16 072.00 | 13 547.00 | 2 526.00 | 16 072.00 |
AT Other tangible assets | 80 428.00 | 54 160.00 | 26 269.00 | 80 428.00 |
BH Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
BJ TOTAL (I) | 312 018.00 | 74 039.00 | 237 979.00 | 312 018.00 |
BT Goods | 298 045.00 | 12 515.00 | 285 530.00 | 298 045.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 216 942.00 | | 216 942.00 | 216 942.00 |
BZ Other receivables | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 118 353.00 | | 118 353.00 | 118 353.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 647 986.00 | 12 515.00 | 635 471.00 | 647 986.00 |
CO Grand total (0 to V) | 960 005.00 | 86 555.00 | 873 450.00 | 960 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 23 336.00 | | | 23 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 344.00 | | | 87 344.00 |
DL TOTAL (I) | 363 680.00 | | | 363 680.00 |
DU Loans and Debts from Credit Institutions (3) | 197 385.00 | | | 197 385.00 |
DX Trade payables and related accounts | 234 608.00 | | | 234 608.00 |
DY Tax and social security liabilities | 76 853.00 | | | 76 853.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 509 770.00 | | | 509 770.00 |
EE Grand total (I to V) | 873 450.00 | | | 873 450.00 |
EG Accrued income and payables due within one year | 335 588.00 | | | 335 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 1 548 899.00 | 1 598.00 | 1 550 497.00 | 1 548 899.00 |
FG Production sold - services | 96 157.00 | | 96 157.00 | 96 157.00 |
FJ Net sales | 1 645 056.00 | 1 598.00 | 1 646 654.00 | 1 645 056.00 |
FN Capitalized production | | | 5 703.00 | |
FO Operating subsidies | | | 3 483.00 | |
FR Total operating income (I) | | | 1 655 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 587.00 | |
FT Inventory change (goods) | | | -60 212.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 138 430.00 | |
FX Taxes, duties, and similar payments | | | 14 662.00 | |
FY Salaries and Wages | | | 143 896.00 | |
FZ Social Security Contributions | | | 34 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 985.00 | |
GE Other Expenses | | | 67 035.00 | |
GF Total Operating Expenses (II) | | | 1 538 709.00 | |
GG - OPERATING RESULT (I - II) | | | 117 131.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 66 950.00 | | | 66 950.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | 27 536.00 | | | 27 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 076.00 | | | 1 656 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 733.00 | | | 1 568 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 344.00 | | | 87 344.00 |
HP References: Equipment leasing | 3 485.00 | | | 3 485.00 |
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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 | 312 976.00 | | 4 625.00 | 312 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 386.00 | | | 2 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 769.00 | |
I4 DECREASES Grand Total | | 5 583.00 | 312 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 386.00 | |
IO DECREASES Total including other intangible assets | | | 205 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 583.00 | 97 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 063.00 | | | 205 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 759.00 | | 4 625.00 | 98 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 769.00 | | | 6 769.00 |
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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 | 73 927.00 | 5 695.00 | 5 583.00 | 73 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 386.00 | | | 2 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 478.00 | 5 695.00 | 5 583.00 | 68 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 531.00 | 5 985.00 | | 6 531.00 |
7B Total provisions for depreciation | 6 531.00 | 5 985.00 | | 6 531.00 |
7C Grand total | 6 531.00 | 5 985.00 | | 6 531.00 |
UE of which provisions and reversals: - Operating | | 5 985.00 | | |
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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 | 234 608.00 | 234 608.00 | | 234 608.00 |
8C Staff and Related Accounts | 20 290.00 | 20 290.00 | | 20 290.00 |
8D Social Security and Other Social Organizations | 24 358.00 | 24 358.00 | | 24 358.00 |
8E Income Taxes | 14 524.00 | 14 524.00 | | 14 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 6 769.00 | | | 6 769.00 |
UX Other trade receivables | 216 942.00 | | | 216 942.00 |
VB VAT | 4 846.00 | | | 4 846.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 197 072.00 | 37 414.00 | 120 114.00 | 197 072.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 587.00 | | | 25 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 490.00 | | | 7 490.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 857.00 | 231 088.00 | 6 769.00 | 237 857.00 |
VW VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 770.00 | 350 112.00 | 120 114.00 | 509 770.00 |
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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 | 10 307.00 | | | 10 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 322.00 | | | 4 322.00 |
ST Other accounts | 56 231.00 | | | 56 231.00 |
XQ Rental, rental and co-ownership charges | 62 612.00 | | | 62 612.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 15 265.00 | | | 15 265.00 |
YW Business tax | 4 356.00 | | | 4 356.00 |
YY Amount of VAT collected | 329 445.00 | | | 329 445.00 |
YZ Total deductible VAT on goods and services | 272 810.00 | | | 272 810.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 430.00 | | | 138 430.00 |
