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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 385.00 | | 243 385.00 | 243 385.00 |
AR Technical installations, industrial equipment and tools | 15 927.00 | 7 953.00 | 7 974.00 | 15 927.00 |
AT Other tangible assets | 263 171.00 | 117 844.00 | 145 327.00 | 263 171.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 534 616.00 | 125 797.00 | 408 818.00 | 534 616.00 |
BT Goods | 116 885.00 | | 116 885.00 | 116 885.00 |
BV Advances and down payments on orders | 25 195.00 | | 25 195.00 | 25 195.00 |
BX Customers and related accounts | 117 647.00 | | 117 647.00 | 117 647.00 |
BZ Other receivables | 35 884.00 | | 35 884.00 | 35 884.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 224 591.00 | | 224 591.00 | 224 591.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 523 657.00 | | 523 657.00 | 523 657.00 |
CO Grand total (0 to V) | 1 058 272.00 | 125 797.00 | 932 475.00 | 1 058 272.00 |
CP Shares due in less than one year | 12 133.00 | | | 12 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 466 222.00 | 371 773.00 | | 466 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 302.00 | 94 449.00 | | 85 302.00 |
DL TOTAL (I) | 560 324.00 | 475 022.00 | | 560 324.00 |
DU Loans and Debts from Credit Institutions (3) | 140 501.00 | 87 182.00 | | 140 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 10 084.00 | | 70.00 |
DX Trade payables and related accounts | 159 756.00 | 81 715.00 | | 159 756.00 |
DY Tax and social security liabilities | 70 055.00 | 71 298.00 | | 70 055.00 |
DZ Fixed asset liabilities and related accounts | 243.00 | 3 593.00 | | 243.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 372 151.00 | 253 872.00 | | 372 151.00 |
EE Grand total (I to V) | 932 475.00 | 728 894.00 | | 932 475.00 |
EG Accrued income and payables due within one year | 270 378.00 | 207 732.00 | | 270 378.00 |
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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 | 1 306 283.00 | 18 595.00 | 1 324 878.00 | 1 306 283.00 |
FJ Net sales | 1 306 283.00 | 18 595.00 | 1 324 878.00 | 1 306 283.00 |
FO Operating subsidies | | | 494.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 325 398.00 | |
FS Purchases of goods (including customs duties) | | | 817 505.00 | |
FT Inventory change (goods) | | | -70 358.00 | |
FU Purchases of raw materials and other supplies | | | 7 591.00 | |
FW Other purchases and external expenses | | | 188 330.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 202 921.00 | |
FZ Social Security Contributions | | | 25 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 881.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 207 841.00 | |
GG - OPERATING RESULT (I - II) | | | 117 556.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 519.00 | 519.00 | | 519.00 |
HA Exceptional income from management transactions | 86.00 | 60.00 | | 86.00 |
HB Exceptional income from capital transactions | | 549.00 | | |
HD Total exceptional income (VII) | 86.00 | 609.00 | | 86.00 |
HE Exceptional expenses on management operations | 44.00 | 13.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 1 245.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -636.00 | | 42.00 |
HK Income tax | 30 429.00 | 35 416.00 | | 30 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 372.00 | 1 210 990.00 | | 1 326 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 070.00 | 1 116 542.00 | | 1 241 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 302.00 | 94 449.00 | | 85 302.00 |
HP References: Equipment leasing | 5 571.00 | 4 844.00 | | 5 571.00 |
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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 | 448 127.00 | | 94 965.00 | 448 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 133.00 | |
I4 DECREASES Grand Total | | 8 477.00 | 534 616.00 | |
IO DECREASES Total including other intangible assets | | | 243 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 477.00 | 279 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 385.00 | | 20 000.00 | 223 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 556.00 | | 72 018.00 | 215 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 186.00 | | 2 947.00 | 9 186.00 |
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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 | 105 393.00 | 28 881.00 | 8 477.00 | 105 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 393.00 | 28 881.00 | 8 477.00 | 105 393.00 |
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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 | 159 756.00 | 159 756.00 | | 159 756.00 |
8C Staff and Related Accounts | 26 978.00 | 26 978.00 | | 26 978.00 |
8D Social Security and Other Social Organizations | 20 858.00 | 20 858.00 | | 20 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 12 133.00 | 12 133.00 | | 12 133.00 |
UX Other trade receivables | 117 647.00 | | | 117 647.00 |
VB VAT | 9 927.00 | | | 9 927.00 |
VG Loans with a maturity of up to one year at origin | 140 501.00 | 38 728.00 | 101 773.00 | 140 501.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 733.00 | | | 46 733.00 |
VM Income taxes | 11 507.00 | | | 11 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 450.00 | | | 14 450.00 |
VS Prepaid expenses | 3 423.00 | | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 087.00 | 169 087.00 | | 169 087.00 |
VW VAT | 20 431.00 | 20 431.00 | | 20 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 151.00 | 270 378.00 | 101 773.00 | 372 151.00 |
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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 | 4 188.00 | 3 439.00 | | 4 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 277.00 | 6 398.00 | | 11 277.00 |
ST Other accounts | 121 664.00 | 103 823.00 | | 121 664.00 |
XQ Rental, rental and co-ownership charges | 51 911.00 | 44 116.00 | | 51 911.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 13 491.00 | | | 13 491.00 |
YT Subcontracting | 3 479.00 | 3 261.00 | | 3 479.00 |
YW Business tax | 2 410.00 | 2 396.00 | | 2 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 598.00 | 5 835.00 | | 6 598.00 |
YY Amount of VAT collected | 261 274.00 | 242 070.00 | | 261 274.00 |
YZ Total deductible VAT on goods and services | 93 778.00 | 74 136.00 | | 93 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 330.00 | 157 598.00 | | 188 330.00 |
