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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 469.00 | | 206 469.00 | 206 469.00 |
AR Technical installations, industrial equipment and tools | 87 750.00 | 69 252.00 | 18 497.00 | 87 750.00 |
AT Other tangible assets | 377 817.00 | 315 031.00 | 62 785.00 | 377 817.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 672 579.00 | 384 284.00 | 288 295.00 | 672 579.00 |
BT Goods | 22 633.00 | | 22 633.00 | 22 633.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 5 599.00 | | 5 599.00 | 5 599.00 |
BZ Other receivables | 43 291.00 | | 43 291.00 | 43 291.00 |
CD Marketable securities | 28 015.00 | | 28 015.00 | 28 015.00 |
CF Cash and cash equivalents | 199 291.00 | | 199 291.00 | 199 291.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 303 158.00 | | 303 158.00 | 303 158.00 |
CO Grand total (0 to V) | 975 738.00 | 384 284.00 | 591 453.00 | 975 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | | | 180 500.00 |
DD Legal reserve (1) | 18 050.00 | | | 18 050.00 |
DG Other reserves | 102 751.00 | | | 102 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 191.00 | | | 45 191.00 |
DL TOTAL (I) | 346 493.00 | | | 346 493.00 |
DU Loans and Debts from Credit Institutions (3) | 24 783.00 | | | 24 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 040.00 | | | 97 040.00 |
DX Trade payables and related accounts | 84 576.00 | | | 84 576.00 |
DY Tax and social security liabilities | 38 559.00 | | | 38 559.00 |
EC TOTAL (IV) | 244 960.00 | | | 244 960.00 |
EE Grand total (I to V) | 591 453.00 | | | 591 453.00 |
EG Accrued income and payables due within one year | 233 703.00 | | | 233 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 1 547 761.00 | | 1 547 761.00 | 1 547 761.00 |
FJ Net sales | 1 547 761.00 | | 1 547 761.00 | 1 547 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 549 529.00 | |
FS Purchases of goods (including customs duties) | | | 895 396.00 | |
FT Inventory change (goods) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 149 260.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 391 820.00 | |
FZ Social Security Contributions | | | 51 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 278.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 508 598.00 | |
GG - OPERATING RESULT (I - II) | | | 40 931.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 702.00 | | | 1 702.00 |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HB Exceptional income from capital transactions | 7 666.00 | | | 7 666.00 |
HD Total exceptional income (VII) | 8 326.00 | | | 8 326.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | | | 6 900.00 |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 510.00 | | | 1 558 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 319.00 | | | 1 513 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 191.00 | | | 45 191.00 |
HP References: Equipment leasing | 6 667.00 | | | 6 667.00 |
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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 | 686 150.00 | | 29 258.00 | 686 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 42 829.00 | 672 579.00 | |
IO DECREASES Total including other intangible assets | | | 206 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 829.00 | 465 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 469.00 | | | 206 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 607.00 | | 28 788.00 | 479 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | 470.00 | 73.00 |
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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 | 413 409.00 | 12 278.00 | 41 403.00 | 413 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 409.00 | 12 278.00 | 41 403.00 | 413 409.00 |
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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 | 84 576.00 | 84 576.00 | | 84 576.00 |
8C Staff and Related Accounts | 24 209.00 | 24 209.00 | | 24 209.00 |
8D Social Security and Other Social Organizations | 10 259.00 | 10 259.00 | | 10 259.00 |
UT Other financial assets | 543.00 | | | 543.00 |
UX Other trade receivables | 5 599.00 | | | 5 599.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 6 967.00 | | | 6 967.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 24 430.00 | 13 173.00 | 11 256.00 | 24 430.00 |
VI Group and Associates | 97 040.00 | 97 040.00 | | 97 040.00 |
VJ Loans taken out during the year | 15 360.00 | | | 15 360.00 |
VK Loans repaid during the year | 8 378.00 | | | 8 378.00 |
VM Income taxes | 14 874.00 | | | 14 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 349.00 | | | 21 349.00 |
VS Prepaid expenses | 3 699.00 | | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 133.00 | 52 590.00 | 543.00 | 53 133.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 960.00 | 233 703.00 | 11 256.00 | 244 960.00 |
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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 | 8 573.00 | | | 8 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 229.00 | | | 19 229.00 |
ST Other accounts | 116 064.00 | | | 116 064.00 |
XQ Rental, rental and co-ownership charges | 13 966.00 | | | 13 966.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 4 842.00 | | | 4 842.00 |
YW Business tax | 1 276.00 | | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 849.00 | | | 9 849.00 |
YY Amount of VAT collected | 87 785.00 | | | 87 785.00 |
YZ Total deductible VAT on goods and services | 74 523.00 | | | 74 523.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 260.00 | | | 149 260.00 |
