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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 800.00 | | 247 800.00 | 247 800.00 |
AJ Other Intangible Assets | 35 211.00 | 35 211.00 | | 35 211.00 |
AR Technical installations, industrial equipment and tools | 4 341.00 | 2 636.00 | 1 705.00 | 4 341.00 |
AT Other tangible assets | 102 804.00 | 62 184.00 | 40 620.00 | 102 804.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 395 252.00 | 100 031.00 | 295 220.00 | 395 252.00 |
BT Goods | 377 431.00 | 11 539.00 | 365 891.00 | 377 431.00 |
BX Customers and related accounts | 239 333.00 | 3 982.00 | 235 350.00 | 239 333.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 42 755.00 | | 42 755.00 | 42 755.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 671 302.00 | 15 521.00 | 655 781.00 | 671 302.00 |
CO Grand total (0 to V) | 1 066 554.00 | 115 553.00 | 951 001.00 | 1 066 554.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 280 899.00 | | | 280 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 135.00 | | | 119 135.00 |
DL TOTAL (I) | 411 035.00 | | | 411 035.00 |
DU Loans and Debts from Credit Institutions (3) | 222 187.00 | | | 222 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 252.00 | | | 48 252.00 |
DX Trade payables and related accounts | 152 569.00 | | | 152 569.00 |
DY Tax and social security liabilities | 116 958.00 | | | 116 958.00 |
EC TOTAL (IV) | 539 966.00 | | | 539 966.00 |
EE Grand total (I to V) | 951 001.00 | | | 951 001.00 |
EG Accrued income and payables due within one year | 375 914.00 | | | 375 914.00 |
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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 | 1 293 215.00 | 149 537.00 | 1 442 752.00 | 1 293 215.00 |
FG Production sold - services | 283 752.00 | 4 197.00 | 287 949.00 | 283 752.00 |
FJ Net sales | 1 576 967.00 | 153 734.00 | 1 730 700.00 | 1 576 967.00 |
FO Operating subsidies | | | 19 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 1 760 865.00 | |
FS Purchases of goods (including customs duties) | | | 914 370.00 | |
FT Inventory change (goods) | | | -30 421.00 | |
FW Other purchases and external expenses | | | 335 563.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 266 949.00 | |
FZ Social Security Contributions | | | 65 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 449.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 589 539.00 | |
GG - OPERATING RESULT (I - II) | | | 171 326.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 693.00 | | | 9 693.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | 45 562.00 | | | 45 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 020.00 | | | 1 761 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 885.00 | | | 1 641 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 135.00 | | | 119 135.00 |
HP References: Equipment leasing | 12 554.00 | | | 12 554.00 |
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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 | 397 624.00 | | 9 528.00 | 397 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 395 252.00 | |
IO DECREASES Total including other intangible assets | | | 283 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 107 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 011.00 | | | 283 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 518.00 | | 9 528.00 | 109 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | | 5 095.00 |
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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 | 72 538.00 | 27 493.00 | | 72 538.00 |
PE DEPRECIATION Total including other intangible assets | 22 647.00 | 12 564.00 | | 22 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 891.00 | 14 930.00 | | 49 891.00 |
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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 | 10 887.00 | 653.00 | | 10 887.00 |
6T Receivables | 2 496.00 | 1 796.00 | 310.00 | 2 496.00 |
7B Total provisions for depreciation | 13 382.00 | 2 449.00 | 310.00 | 13 382.00 |
7C Grand total | 13 382.00 | 2 449.00 | 310.00 | 13 382.00 |
UE of which provisions and reversals: - Operating | | 2 449.00 | 310.00 | |
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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 | 152 569.00 | 152 569.00 | | 152 569.00 |
8C Staff and Related Accounts | 26 901.00 | 26 901.00 | | 26 901.00 |
8D Social Security and Other Social Organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
8E Income Taxes | 19 478.00 | 19 478.00 | | 19 478.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 239 333.00 | | | 239 333.00 |
VB VAT | 5 112.00 | | | 5 112.00 |
VH Loans with a maturity of more than one year at origin | 222 187.00 | 58 135.00 | 150 987.00 | 222 187.00 |
VI Group and Associates | 48 252.00 | 48 252.00 | | 48 252.00 |
VK Loans repaid during the year | 78 496.00 | | | 78 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 6 672.00 | | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 211.00 | 251 116.00 | 95.00 | 251 211.00 |
VW VAT | 16 886.00 | 16 886.00 | | 16 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 966.00 | 375 914.00 | 150 987.00 | 539 966.00 |
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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 | 4 822.00 | | | 4 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 784.00 | | | 20 784.00 |
ST Other accounts | 201 499.00 | | | 201 499.00 |
XQ Rental, rental and co-ownership charges | 27 602.00 | | | 27 602.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 28 398.00 | | | 28 398.00 |
YT Subcontracting | 85 677.00 | | | 85 677.00 |
YW Business tax | 2 026.00 | | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 848.00 | | | 6 848.00 |
YY Amount of VAT collected | 317 196.00 | | | 317 196.00 |
YZ Total deductible VAT on goods and services | 238 443.00 | | | 238 443.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 563.00 | | | 335 563.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
