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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 873.00 | 767.00 | 4 106.00 | 4 873.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 6 228.00 | 6 228.00 | | 6 228.00 |
AT Other tangible assets | 64 613.00 | 54 664.00 | 9 949.00 | 64 613.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 687 455.00 | 61 660.00 | 625 795.00 | 687 455.00 |
BT Goods | 112 343.00 | | 112 343.00 | 112 343.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 29 529.00 | | 29 529.00 | 29 529.00 |
BZ Other receivables | 14 511.00 | | 14 511.00 | 14 511.00 |
CF Cash and cash equivalents | 42 566.00 | | 42 566.00 | 42 566.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 203 531.00 | | 203 531.00 | 203 531.00 |
CO Grand total (0 to V) | 890 987.00 | 61 660.00 | 829 327.00 | 890 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DH Retained earnings | 427 561.00 | | | 427 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 543.00 | | | 45 543.00 |
DL TOTAL (I) | 580 904.00 | | | 580 904.00 |
DU Loans and Debts from Credit Institutions (3) | 57 647.00 | | | 57 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 093.00 | | | 77 093.00 |
DX Trade payables and related accounts | 81 349.00 | | | 81 349.00 |
DY Tax and social security liabilities | 27 825.00 | | | 27 825.00 |
DZ Fixed asset liabilities and related accounts | 3 733.00 | | | 3 733.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 248 422.00 | | | 248 422.00 |
EE Grand total (I to V) | 829 327.00 | | | 829 327.00 |
EG Accrued income and payables due within one year | 248 422.00 | | | 248 422.00 |
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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 | 935 832.00 | | 935 832.00 | 935 832.00 |
FG Production sold - services | 40 681.00 | | 40 681.00 | 40 681.00 |
FJ Net sales | 976 514.00 | | 976 514.00 | 976 514.00 |
FO Operating subsidies | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 161.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 985 949.00 | |
FS Purchases of goods (including customs duties) | | | 650 940.00 | |
FT Inventory change (goods) | | | 937.00 | |
FW Other purchases and external expenses | | | 83 881.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 152 129.00 | |
FZ Social Security Contributions | | | 24 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GE Other Expenses | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 926 538.00 | |
GG - OPERATING RESULT (I - II) | | | 59 410.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 161.00 | | | 6 161.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 10 657.00 | | | 10 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 634.00 | | | 986 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 091.00 | | | 941 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 543.00 | | | 45 543.00 |
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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 | 678 060.00 | | 11 935.00 | 678 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739.00 | |
I4 DECREASES Grand Total | | 2 539.00 | 687 455.00 | |
IO DECREASES Total including other intangible assets | | | 614 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 70 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | 4 873.00 | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 425.00 | | 6 957.00 | 66 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | 104.00 | 1 635.00 |
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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 | 60 170.00 | 3 708.00 | 2 218.00 | 60 170.00 |
PE DEPRECIATION Total including other intangible assets | | 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 170.00 | 2 941.00 | 2 218.00 | 60 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 81 349.00 | 81 349.00 | | 81 349.00 |
8C Staff and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8D Social Security and Other Social Organizations | 13 407.00 | 13 407.00 | | 13 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 339.00 | | | 339.00 |
UX Other trade receivables | 29 529.00 | | | 29 529.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VH Loans with a maturity of more than one year at origin | 57 647.00 | 57 647.00 | | 57 647.00 |
VI Group and Associates | 76 933.00 | 76 933.00 | | 76 933.00 |
VK Loans repaid during the year | 56 064.00 | | | 56 064.00 |
VM Income taxes | 1 841.00 | | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 212.00 | | | 9 212.00 |
VS Prepaid expenses | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 906.00 | 47 566.00 | 339.00 | 47 906.00 |
VW VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 422.00 | 248 422.00 | | 248 422.00 |
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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 | 3 815.00 | | | 3 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 123.00 | | | 13 123.00 |
ST Other accounts | 45 575.00 | | | 45 575.00 |
XQ Rental, rental and co-ownership charges | 18 510.00 | | | 18 510.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 671.00 | | | 6 671.00 |
YW Business tax | 1 768.00 | | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 584.00 | | | 5 584.00 |
YY Amount of VAT collected | 56 758.00 | | | 56 758.00 |
YZ Total deductible VAT on goods and services | 47 391.00 | | | 47 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 881.00 | | | 83 881.00 |
