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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 606.00 | | 284 606.00 | 284 606.00 |
AR Technical installations, industrial equipment and tools | 67 194.00 | 41 036.00 | 26 158.00 | 67 194.00 |
AT Other tangible assets | 89 861.00 | 20 267.00 | 69 594.00 | 89 861.00 |
BH Other financial assets | 23 293.00 | | 23 293.00 | 23 293.00 |
BJ TOTAL (I) | 515 135.00 | 61 304.00 | 453 832.00 | 515 135.00 |
BT Goods | 190 338.00 | | 190 338.00 | 190 338.00 |
BX Customers and related accounts | 68 585.00 | | 68 585.00 | 68 585.00 |
BZ Other receivables | 61 194.00 | | 61 194.00 | 61 194.00 |
CF Cash and cash equivalents | 81 681.00 | | 81 681.00 | 81 681.00 |
CH Prepaid expenses | 33 182.00 | | 33 182.00 | 33 182.00 |
CJ TOTAL (II) | 434 981.00 | | 434 981.00 | 434 981.00 |
CO Grand total (0 to V) | 950 117.00 | 61 304.00 | 888 813.00 | 950 117.00 |
CU Other investments | 50 182.00 | | 50 182.00 | 50 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DG Other reserves | 336 563.00 | | | 336 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 471.00 | | | 139 471.00 |
DL TOTAL (I) | 531 584.00 | | | 531 584.00 |
DU Loans and Debts from Credit Institutions (3) | 86 772.00 | | | 86 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 683.00 | | | 58 683.00 |
DX Trade payables and related accounts | 154 276.00 | | | 154 276.00 |
DY Tax and social security liabilities | 57 319.00 | | | 57 319.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 357 229.00 | | | 357 229.00 |
EE Grand total (I to V) | 888 813.00 | | | 888 813.00 |
EG Accrued income and payables due within one year | 357 229.00 | | | 357 229.00 |
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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 | 1 167 450.00 | | 1 167 450.00 | 1 167 450.00 |
FJ Net sales | 1 167 450.00 | | 1 167 450.00 | 1 167 450.00 |
FO Operating subsidies | | | 5 429.00 | |
FR Total operating income (I) | | | 1 172 879.00 | |
FS Purchases of goods (including customs duties) | | | 597 696.00 | |
FT Inventory change (goods) | | | -22 804.00 | |
FW Other purchases and external expenses | | | 167 470.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 129 550.00 | |
FZ Social Security Contributions | | | 47 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 294.00 | |
GE Other Expenses | | | 34 392.00 | |
GF Total Operating Expenses (II) | | | 977 910.00 | |
GG - OPERATING RESULT (I - II) | | | 194 969.00 | |
GL Other interest and similar income | | | 5 186.00 | |
GP Total financial income (V) | | | 5 186.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | | | 2 350.00 |
A4 Equity method investments | 33 600.00 | | | 33 600.00 |
HA Exceptional income from management transactions | 2 358.00 | | | 2 358.00 |
HD Total exceptional income (VII) | 2 358.00 | | | 2 358.00 |
HE Exceptional expenses on management operations | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | | | 727.00 |
HK Income tax | 56 611.00 | | | 56 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 424.00 | | | 1 180 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 954.00 | | | 1 040 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 471.00 | | | 139 471.00 |
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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 | 481 115.00 | | 34 020.00 | 481 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 474.00 | |
I4 DECREASES Grand Total | | | 515 135.00 | |
IO DECREASES Total including other intangible assets | | | 284 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 606.00 | | | 284 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 035.00 | | 34 020.00 | 123 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 474.00 | | | 73 474.00 |
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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 | 47 010.00 | 14 294.00 | | 47 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 010.00 | 14 294.00 | | 47 010.00 |
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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 | 154 276.00 | 154 276.00 | | 154 276.00 |
8C Staff and Related Accounts | 17 982.00 | 17 982.00 | | 17 982.00 |
8D Social Security and Other Social Organizations | 20 968.00 | 20 968.00 | | 20 968.00 |
8E Income Taxes | 12 896.00 | 12 896.00 | | 12 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 23 293.00 | | | 23 293.00 |
UX Other trade receivables | 68 585.00 | | | 68 585.00 |
VB VAT | 57 618.00 | | | 57 618.00 |
VH Loans with a maturity of more than one year at origin | 86 772.00 | 55 419.00 | 31 354.00 | 86 772.00 |
VI Group and Associates | 58 683.00 | 58 683.00 | | 58 683.00 |
VK Loans repaid during the year | 53 139.00 | | | 53 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576.00 | | | 3 576.00 |
VS Prepaid expenses | 33 182.00 | | | 33 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 255.00 | 162 962.00 | 23 293.00 | 186 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 229.00 | 325 876.00 | 31 354.00 | 357 229.00 |
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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 | 4 611.00 | | | 4 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 393.00 | | | 4 393.00 |
ST Other accounts | 67 741.00 | | | 67 741.00 |
XQ Rental, rental and co-ownership charges | 95 336.00 | | | 95 336.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 4 747.00 | | | 4 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 357.00 | | | 9 357.00 |
YY Amount of VAT collected | 233 490.00 | | | 233 490.00 |
YZ Total deductible VAT on goods and services | 159 670.00 | | | 159 670.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 470.00 | | | 167 470.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
