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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 148.00 | | 242 148.00 | 242 148.00 |
AR Technical installations, industrial equipment and tools | 225 464.00 | 200 817.00 | 24 647.00 | 225 464.00 |
AT Other tangible assets | 231 051.00 | 171 487.00 | 59 564.00 | 231 051.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 707 135.00 | 372 303.00 | 334 831.00 | 707 135.00 |
BL Raw materials, supplies | 11 897.00 | | 11 897.00 | 11 897.00 |
BT Goods | 8 937.00 | | 8 937.00 | 8 937.00 |
BX Customers and related accounts | 6 929.00 | 141.00 | 6 788.00 | 6 929.00 |
BZ Other receivables | 91 240.00 | | 91 240.00 | 91 240.00 |
CF Cash and cash equivalents | 33 016.00 | | 33 016.00 | 33 016.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 154 830.00 | 141.00 | 154 689.00 | 154 830.00 |
CO Grand total (0 to V) | 861 965.00 | 372 444.00 | 489 521.00 | 861 965.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 101 057.00 | | | 101 057.00 |
DH Retained earnings | 61 520.00 | | | 61 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 461.00 | | | 84 461.00 |
DL TOTAL (I) | 291 038.00 | | | 291 038.00 |
DU Loans and Debts from Credit Institutions (3) | 15 162.00 | | | 15 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 65 705.00 | | | 65 705.00 |
DY Tax and social security liabilities | 94 514.00 | | | 94 514.00 |
EA Other liabilities | 23 075.00 | | | 23 075.00 |
EC TOTAL (IV) | 198 483.00 | | | 198 483.00 |
EE Grand total (I to V) | 489 521.00 | | | 489 521.00 |
EG Accrued income and payables due within one year | 198 413.00 | | | 198 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | | | 1 540.00 |
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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 | 1 006 193.00 | | 1 006 193.00 | 1 006 193.00 |
FG Production sold - services | 15 844.00 | | 15 844.00 | 15 844.00 |
FJ Net sales | 1 022 037.00 | | 1 022 037.00 | 1 022 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 302.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 051 348.00 | |
FS Purchases of goods (including customs duties) | | | 232 879.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 22 141.00 | |
FV Inventory change (raw materials and supplies) | | | -3 798.00 | |
FW Other purchases and external expenses | | | 193 908.00 | |
FX Taxes, duties, and similar payments | | | 12 289.00 | |
FY Salaries and Wages | | | 359 665.00 | |
FZ Social Security Contributions | | | 84 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 942 229.00 | |
GG - OPERATING RESULT (I - II) | | | 109 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 797.00 | | | 28 797.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HK Income tax | 23 345.00 | | | 23 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 354.00 | | | 1 051 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 894.00 | | | 966 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 461.00 | | | 84 461.00 |
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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 | 700 054.00 | | 19 582.00 | 700 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 472.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 707 135.00 | |
IO DECREASES Total including other intangible assets | | | 242 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 456 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 148.00 | | | 242 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 434.00 | | 19 582.00 | 449 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 472.00 | | | 8 472.00 |
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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 | 345 638.00 | 39 166.00 | 12 501.00 | 345 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 638.00 | 39 166.00 | 12 501.00 | 345 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 505.00 | 141.00 | 505.00 | 505.00 |
7B Total provisions for depreciation | 505.00 | 141.00 | 505.00 | 505.00 |
7C Grand total | 505.00 | 141.00 | 505.00 | 505.00 |
UE of which provisions and reversals: - Operating | | 141.00 | 505.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 65 705.00 | 65 705.00 | | 65 705.00 |
8C Staff and Related Accounts | 45 299.00 | 45 299.00 | | 45 299.00 |
8D Social Security and Other Social Organizations | 31 738.00 | 31 738.00 | | 31 738.00 |
8E Income Taxes | 6 411.00 | 6 411.00 | | 6 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 075.00 | 23 075.00 | | 23 075.00 |
UT Other financial assets | 8 220.00 | | | 8 220.00 |
UX Other trade receivables | 6 780.00 | | | 6 780.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 149.00 | | | 149.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 13 622.00 | 10 172.00 | 3 450.00 | 13 622.00 |
VK Loans repaid during the year | 26 668.00 | | | 26 668.00 |
VM Income taxes | 15 469.00 | | | 15 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 145.00 | | | 73 145.00 |
VS Prepaid expenses | 2 811.00 | | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 201.00 | 100 981.00 | 8 220.00 | 109 201.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 483.00 | 195 033.00 | 3 450.00 | 198 483.00 |
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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 | 9 926.00 | | | 9 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 483.00 | | | 5 483.00 |
ST Other accounts | 90 261.00 | | | 90 261.00 |
XQ Rental, rental and co-ownership charges | 98 164.00 | | | 98 164.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 363.00 | | | 2 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 289.00 | | | 12 289.00 |
YY Amount of VAT collected | 69 920.00 | | | 69 920.00 |
YZ Total deductible VAT on goods and services | 35 313.00 | | | 35 313.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 908.00 | | | 193 908.00 |
