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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 38 371.00 | 13 873.00 | 24 497.00 | 38 371.00 |
AT Other tangible assets | 197 077.00 | 53 796.00 | 143 280.00 | 197 077.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 315 446.00 | 67 669.00 | 247 776.00 | 315 446.00 |
BT Goods | 42 997.00 | | 42 997.00 | 42 997.00 |
BX Customers and related accounts | 12 226.00 | 5 323.00 | 6 903.00 | 12 226.00 |
BZ Other receivables | 33 339.00 | | 33 339.00 | 33 339.00 |
CF Cash and cash equivalents | 136 590.00 | | 136 590.00 | 136 590.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 227 053.00 | 5 323.00 | 221 730.00 | 227 053.00 |
CO Grand total (0 to V) | 542 499.00 | 72 992.00 | 469 506.00 | 542 499.00 |
CR Shares due in more than one year | 5 799.00 | | | 5 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 742.00 | | | 135 742.00 |
DB Share, merger, contribution premiums, etc. | 11 835.00 | | | 11 835.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 97 141.00 | | | 97 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 194.00 | | | 25 194.00 |
DL TOTAL (I) | 273 032.00 | | | 273 032.00 |
DU Loans and Debts from Credit Institutions (3) | 70 204.00 | | | 70 204.00 |
DX Trade payables and related accounts | 67 308.00 | | | 67 308.00 |
DY Tax and social security liabilities | 58 957.00 | | | 58 957.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 196 473.00 | | | 196 473.00 |
EE Grand total (I to V) | 469 506.00 | | | 469 506.00 |
EG Accrued income and payables due within one year | 151 439.00 | | | 151 439.00 |
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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 | 1 367 094.00 | | 1 367 094.00 | 1 367 094.00 |
FJ Net sales | 1 367 094.00 | | 1 367 094.00 | 1 367 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 376 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 548.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 116 558.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 131 224.00 | |
FZ Social Security Contributions | | | 35 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 357.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 345 172.00 | |
GG - OPERATING RESULT (I - II) | | | 31 177.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 252.00 | | | 9 252.00 |
A2 TOTAL ASSETS | 24 978.00 | | | 24 978.00 |
A4 Equity method investments | -2.00 | | | -2.00 |
HA Exceptional income from management transactions | 3 154.00 | | | 3 154.00 |
HD Total exceptional income (VII) | 3 154.00 | | | 3 154.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HG Exceptional depreciation and provisions | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 3 385.00 | | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 4 268.00 | | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 504.00 | | | 1 379 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 310.00 | | | 1 354 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 194.00 | | | 25 194.00 |
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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 | 283 247.00 | | 41 466.00 | 283 247.00 |
I3 DECREASES Total Financial Fixed Assets | 5 867.00 | | 9 998.00 | 5 867.00 |
I4 DECREASES Grand Total | 5 867.00 | 3 400.00 | 315 446.00 | 5 867.00 |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 235 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 382.00 | | 40 466.00 | 198 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 865.00 | | 1 000.00 | 14 865.00 |
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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 | 36 113.00 | 34 955.00 | 3 400.00 | 36 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 113.00 | 34 955.00 | 3 400.00 | 36 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 323.00 | | | 5 323.00 |
7B Total provisions for depreciation | 5 323.00 | | | 5 323.00 |
7C Grand total | 5 323.00 | | | 5 323.00 |
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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 | 67 308.00 | 67 308.00 | | 67 308.00 |
8C Staff and Related Accounts | 16 073.00 | 16 073.00 | | 16 073.00 |
8D Social Security and Other Social Organizations | 40 107.00 | 40 107.00 | | 40 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 9 998.00 | | | 9 998.00 |
UX Other trade receivables | 6 274.00 | | | 6 274.00 |
UZ Social Security, other social security organizations | 14 027.00 | | | 14 027.00 |
VA Doubtful or disputed receivables | 5 951.00 | | | 5 951.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 70 204.00 | 25 170.00 | 45 034.00 | 70 204.00 |
VK Loans repaid during the year | 24 657.00 | | | 24 657.00 |
VM Income taxes | 7 411.00 | | | 7 411.00 |
VP Miscellaneous | 4 062.00 | | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | | | 5 361.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 463.00 | 41 666.00 | 15 797.00 | 57 463.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 473.00 | 151 439.00 | 45 034.00 | 196 473.00 |
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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 | 2 718.00 | | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 344.00 | | | 40 344.00 |
ST Other accounts | 31 865.00 | | | 31 865.00 |
XQ Rental, rental and co-ownership charges | 44 349.00 | | | 44 349.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 866.00 | | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 584.00 | | | 4 584.00 |
YY Amount of VAT collected | 133 374.00 | | | 133 374.00 |
YZ Total deductible VAT on goods and services | 123 426.00 | | | 123 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 558.00 | | | 116 558.00 |
