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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 35 008.00 | 32 146.00 | 2 862.00 | 35 008.00 |
AR Technical installations, industrial equipment and tools | 19 985.00 | 19 127.00 | 858.00 | 19 985.00 |
AT Other tangible assets | 154 007.00 | 139 634.00 | 14 373.00 | 154 007.00 |
BJ TOTAL (I) | 256 191.00 | 190 908.00 | 65 283.00 | 256 191.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 87 000.00 | | 87 000.00 | 87 000.00 |
BX Customers and related accounts | 433 823.00 | 15 803.00 | 418 020.00 | 433 823.00 |
BZ Other receivables | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | 35 337.00 | | 35 337.00 | 35 337.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 610 660.00 | 15 803.00 | 594 857.00 | 610 660.00 |
CO Grand total (0 to V) | 866 851.00 | 206 711.00 | 660 140.00 | 866 851.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 285 651.00 | | | 285 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 177.00 | | | 91 177.00 |
DJ Investment subsidies | 729.00 | | | 729.00 |
DL TOTAL (I) | 385 941.00 | | | 385 941.00 |
DP Provisions for Risks | 10 174.00 | | | 10 174.00 |
DR TOTAL (IV) | 10 174.00 | | | 10 174.00 |
DU Loans and Debts from Credit Institutions (3) | 16 772.00 | | | 16 772.00 |
DX Trade payables and related accounts | 102 874.00 | | | 102 874.00 |
DY Tax and social security liabilities | 142 691.00 | | | 142 691.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 264 025.00 | | | 264 025.00 |
EE Grand total (I to V) | 660 140.00 | | | 660 140.00 |
EG Accrued income and payables due within one year | 261 984.00 | | | 261 984.00 |
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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 | 671 629.00 | | 671 629.00 | 671 629.00 |
FG Production sold - services | 848 339.00 | | 848 339.00 | 848 339.00 |
FJ Net sales | 1 519 969.00 | | 1 519 969.00 | 1 519 969.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 334.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 525 378.00 | |
FS Purchases of goods (including customs duties) | | | 327 282.00 | |
FT Inventory change (goods) | | | 6 441.00 | |
FU Purchases of raw materials and other supplies | | | 370 656.00 | |
FW Other purchases and external expenses | | | 195 797.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 340 957.00 | |
FZ Social Security Contributions | | | 139 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 174.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 420 042.00 | |
GG - OPERATING RESULT (I - II) | | | 105 336.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 334.00 | | | 10 334.00 |
A2 TOTAL ASSETS | 26 475.00 | | | 26 475.00 |
A4 Equity method investments | 289.00 | | | 289.00 |
HA Exceptional income from management transactions | 2 072.00 | | | 2 072.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 572.00 | | | 4 572.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 285.00 | | | 4 285.00 |
HK Income tax | 16 241.00 | | | 16 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 953.00 | | | 1 529 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 776.00 | | | 1 438 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 177.00 | | | 91 177.00 |
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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 | 251 378.00 | | 6 853.00 | 251 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 2 039.00 | 256 191.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 039.00 | 209 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 187.00 | | 6 853.00 | 204 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 171 670.00 | 21 277.00 | 2 039.00 | 171 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 670.00 | 21 277.00 | 2 039.00 | 171 670.00 |
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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 | | 10 174.00 | | |
6T Receivables | 15 803.00 | | | 15 803.00 |
7B Total provisions for depreciation | 15 803.00 | | | 15 803.00 |
7C Grand total | 15 803.00 | 10 174.00 | | 15 803.00 |
UE of which provisions and reversals: - Operating | | 10 174.00 | | |
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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 | 102 874.00 | 102 874.00 | | 102 874.00 |
8C Staff and Related Accounts | 40 985.00 | 40 985.00 | | 40 985.00 |
8D Social Security and Other Social Organizations | 31 201.00 | 31 201.00 | | 31 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 416 470.00 | | | 416 470.00 |
VA Doubtful or disputed receivables | 17 353.00 | | | 17 353.00 |
VB VAT | 502.00 | | | 502.00 |
VH Loans with a maturity of more than one year at origin | 16 772.00 | 14 731.00 | 2 041.00 | 16 772.00 |
VK Loans repaid during the year | 25 636.00 | | | 25 636.00 |
VM Income taxes | 1 548.00 | | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 954.00 | | | 12 954.00 |
VS Prepaid expenses | 4 497.00 | | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 324.00 | 453 324.00 | | 453 324.00 |
VW VAT | 70 504.00 | 70 504.00 | | 70 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 025.00 | 261 984.00 | 2 041.00 | 264 025.00 |
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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 | 5 658.00 | | | 5 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 489.00 | | | 13 489.00 |
ST Other accounts | 96 552.00 | | | 96 552.00 |
XQ Rental, rental and co-ownership charges | 76 799.00 | | | 76 799.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 8 957.00 | | | 8 957.00 |
YW Business tax | 2 130.00 | | | 2 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 788.00 | | | 7 788.00 |
YY Amount of VAT collected | 269 453.00 | | | 269 453.00 |
YZ Total deductible VAT on goods and services | 165 907.00 | | | 165 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 797.00 | | | 195 797.00 |
