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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 133 750.00 | | 133 750.00 | 133 750.00 |
AR Technical installations, industrial equipment and tools | 30 643.00 | 30 630.00 | 13.00 | 30 643.00 |
AT Other tangible assets | 328 885.00 | 167 554.00 | 161 331.00 | 328 885.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 496 557.00 | 200 334.00 | 296 223.00 | 496 557.00 |
BN Goods in progress | 43 395.00 | | 43 395.00 | 43 395.00 |
BT Goods | 18 133.00 | | 18 133.00 | 18 133.00 |
BX Customers and related accounts | 252 284.00 | | 252 284.00 | 252 284.00 |
BZ Other receivables | 47 016.00 | | 47 016.00 | 47 016.00 |
CF Cash and cash equivalents | 381 286.00 | | 381 286.00 | 381 286.00 |
CJ TOTAL (II) | 742 113.00 | | 742 113.00 | 742 113.00 |
CO Grand total (0 to V) | 1 238 670.00 | 200 334.00 | 1 038 336.00 | 1 238 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 249 042.00 | | | 249 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 867.00 | | | 92 867.00 |
DL TOTAL (I) | 605 908.00 | | | 605 908.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 887.00 | | | 92 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | | | 2 897.00 |
DX Trade payables and related accounts | 237 488.00 | | | 237 488.00 |
DY Tax and social security liabilities | 88 010.00 | | | 88 010.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 421 428.00 | | | 421 428.00 |
EE Grand total (I to V) | 1 038 336.00 | | | 1 038 336.00 |
EG Accrued income and payables due within one year | 358 289.00 | | | 358 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 698 030.00 | | 698 030.00 | 698 030.00 |
FG Production sold - services | 690 224.00 | | 690 224.00 | 690 224.00 |
FJ Net sales | 1 388 254.00 | | 1 388 254.00 | 1 388 254.00 |
FM Inventory production | | | 1 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 340.00 | |
FQ Other income | | | 13 143.00 | |
FR Total operating income (I) | | | 1 424 132.00 | |
FS Purchases of goods (including customs duties) | | | 510 189.00 | |
FT Inventory change (goods) | | | -2 455.00 | |
FW Other purchases and external expenses | | | 277 203.00 | |
FX Taxes, duties, and similar payments | | | 14 432.00 | |
FY Salaries and Wages | | | 290 649.00 | |
FZ Social Security Contributions | | | 134 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 22 142.00 | |
GF Total Operating Expenses (II) | | | 1 298 381.00 | |
GG - OPERATING RESULT (I - II) | | | 125 751.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 493.00 | | | 3 493.00 |
A2 TOTAL ASSETS | 13 387.00 | | | 13 387.00 |
HK Income tax | 29 549.00 | | | 29 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 137.00 | | | 1 424 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 270.00 | | | 1 331 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 867.00 | | | 92 867.00 |
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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 | 496 557.00 | | | 496 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 496 557.00 | |
IO DECREASES Total including other intangible assets | | | 135 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 900.00 | | | 135 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 528.00 | | | 359 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 159 781.00 | 40 553.00 | | 159 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 631.00 | 40 553.00 | | 157 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 11 000.00 | 9 000.00 | 9 000.00 |
6T Receivables | 8 849.00 | | 8 847.00 | 8 849.00 |
7B Total provisions for depreciation | 8 847.00 | | 8 847.00 | 8 847.00 |
7C Grand total | 17 847.00 | 11 000.00 | 17 847.00 | 17 847.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 17 847.00 | |
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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 | 237 488.00 | 237 488.00 | | 237 488.00 |
8C Staff and Related Accounts | 13 109.00 | 13 109.00 | | 13 109.00 |
8D Social Security and Other Social Organizations | 23 995.00 | 23 995.00 | | 23 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 252 284.00 | | | 252 284.00 |
UY Staff and related accounts | 1 090.00 | | | 1 090.00 |
VB VAT | 31 226.00 | | | 31 226.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 92 655.00 | 29 516.00 | 63 139.00 | 92 655.00 |
VI Group and Associates | 2 897.00 | 2 897.00 | | 2 897.00 |
VK Loans repaid during the year | 30 240.00 | | | 30 240.00 |
VM Income taxes | 14 700.00 | | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 429.00 | 299 299.00 | 1 130.00 | 300 429.00 |
VW VAT | 48 904.00 | 48 904.00 | | 48 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 428.00 | 358 289.00 | 63 139.00 | 421 428.00 |
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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 | 11 445.00 | | | 11 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 510.00 | | | 6 510.00 |
ST Other accounts | 103 131.00 | | | 103 131.00 |
XQ Rental, rental and co-ownership charges | 43 626.00 | | | 43 626.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 123 936.00 | | | 123 936.00 |
YW Business tax | 2 987.00 | | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 432.00 | | | 14 432.00 |
YY Amount of VAT collected | 177 059.00 | | | 177 059.00 |
YZ Total deductible VAT on goods and services | 143 277.00 | | | 143 277.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 203.00 | | | 277 203.00 |
