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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 995.00 | | 761 995.00 | 761 995.00 |
AR Technical installations, industrial equipment and tools | 46 930.00 | 46 930.00 | | 46 930.00 |
AT Other tangible assets | 77 393.00 | 61 433.00 | 15 960.00 | 77 393.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BH Other financial assets | 23 285.00 | | 23 285.00 | 23 285.00 |
BJ TOTAL (I) | 910 620.00 | 108 363.00 | 802 257.00 | 910 620.00 |
BT Goods | 68 857.00 | 16 886.00 | 51 970.00 | 68 857.00 |
BX Customers and related accounts | 114 872.00 | | 114 872.00 | 114 872.00 |
BZ Other receivables | 39 336.00 | | 39 336.00 | 39 336.00 |
CF Cash and cash equivalents | 80 831.00 | | 80 831.00 | 80 831.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 307 937.00 | 16 886.00 | 291 050.00 | 307 937.00 |
CO Grand total (0 to V) | 1 218 557.00 | 125 250.00 | 1 093 307.00 | 1 218 557.00 |
CP Shares due in less than one year | 23 285.00 | | | 23 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 732.00 | 304 659.00 | | 380 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 555.00 | 76 073.00 | | 86 555.00 |
DL TOTAL (I) | 478 286.00 | 391 732.00 | | 478 286.00 |
DU Loans and Debts from Credit Institutions (3) | 405 935.00 | 449 260.00 | | 405 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 964.00 | 71 475.00 | | 81 964.00 |
DX Trade payables and related accounts | 56 574.00 | 55 909.00 | | 56 574.00 |
DY Tax and social security liabilities | 69 551.00 | 52 790.00 | | 69 551.00 |
EA Other liabilities | 997.00 | 2 379.00 | | 997.00 |
EC TOTAL (IV) | 615 021.00 | 631 813.00 | | 615 021.00 |
EE Grand total (I to V) | 1 093 307.00 | 1 023 545.00 | | 1 093 307.00 |
EG Accrued income and payables due within one year | 295 797.00 | 305 568.00 | | 295 797.00 |
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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 | 810 944.00 | | 810 944.00 | 810 944.00 |
FJ Net sales | 810 944.00 | | 810 944.00 | 810 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 559.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 888 206.00 | |
FS Purchases of goods (including customs duties) | | | 326 019.00 | |
FT Inventory change (goods) | | | 59 632.00 | |
FW Other purchases and external expenses | | | 100 967.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
FY Salaries and Wages | | | 168 831.00 | |
FZ Social Security Contributions | | | 53 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 886.00 | |
GE Other Expenses | | | 13 017.00 | |
GF Total Operating Expenses (II) | | | 762 058.00 | |
GG - OPERATING RESULT (I - II) | | | 126 148.00 | |
GL Other interest and similar income | | | 4 506.00 | |
GP Total financial income (V) | | | 4 506.00 | |
GR Interest and similar expenses | | | 11 272.00 | |
GU Total financial expenses (VI) | | | 11 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 617.00 | | |
A2 TOTAL ASSETS | 33 021.00 | 23 448.00 | | 33 021.00 |
A4 Equity method investments | 12 719.00 | 13 270.00 | | 12 719.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 32 439.00 | 28 285.00 | | 32 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 712.00 | 902 382.00 | | 892 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 158.00 | 826 309.00 | | 806 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 555.00 | 76 073.00 | | 86 555.00 |
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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 | 910 639.00 | | | 910 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 24 301.00 | |
I4 DECREASES Grand Total | | 19.00 | 910 620.00 | |
IO DECREASES Total including other intangible assets | | | 761 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 995.00 | | | 761 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 323.00 | | | 124 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 320.00 | | | 24 320.00 |
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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 | 99 599.00 | 8 764.00 | | 99 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 599.00 | 8 764.00 | | 99 599.00 |
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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 | 74 559.00 | 16 886.00 | 74 559.00 | 74 559.00 |
7B Total provisions for depreciation | 74 559.00 | 16 886.00 | 74 559.00 | 74 559.00 |
7C Grand total | 74 559.00 | 16 886.00 | 74 559.00 | 74 559.00 |
UE of which provisions and reversals: - Operating | | 16 886.00 | 74 559.00 | |
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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 | 56 574.00 | 56 574.00 | | 56 574.00 |
8C Staff and Related Accounts | 24 897.00 | 24 897.00 | | 24 897.00 |
8D Social Security and Other Social Organizations | 32 503.00 | 32 503.00 | | 32 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 23 285.00 | 23 285.00 | | 23 285.00 |
UX Other trade receivables | 114 872.00 | | | 114 872.00 |
VB VAT | 8 158.00 | | | 8 158.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 346 749.00 | 85 411.00 | 261 338.00 | 346 749.00 |
VI Group and Associates | 81 964.00 | 81 964.00 | | 81 964.00 |
VJ Loans taken out during the year | 50 844.00 | | | 50 844.00 |
VK Loans repaid during the year | 78 906.00 | | | 78 906.00 |
VM Income taxes | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 863.00 | | | 30 863.00 |
VS Prepaid expenses | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 534.00 | 181 534.00 | | 181 534.00 |
VW VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 135.00 | 295 797.00 | 261 338.00 | 557 135.00 |
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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 | 13 409.00 | 12 366.00 | | 13 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 116.00 | 2 469.00 | | 5 116.00 |
ST Other accounts | 65 059.00 | 70 236.00 | | 65 059.00 |
XQ Rental, rental and co-ownership charges | 26 863.00 | 27 653.00 | | 26 863.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 3 929.00 | 4 504.00 | | 3 929.00 |
YW Business tax | 1 273.00 | 1 288.00 | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 682.00 | 13 654.00 | | 14 682.00 |
YY Amount of VAT collected | 157 317.00 | 157 009.00 | | 157 317.00 |
YZ Total deductible VAT on goods and services | 80 481.00 | 90 239.00 | | 80 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 967.00 | 104 861.00 | | 100 967.00 |
