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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 | 26 135.00 | 26 135.00 | | 26 135.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 108 141.00 | 63 024.00 | 45 118.00 | 108 141.00 |
AT Other tangible assets | 192 356.00 | 140 951.00 | 51 405.00 | 192 356.00 |
BD Other fixed assets | 12 715.00 | | 12 715.00 | 12 715.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 390 439.00 | 230 110.00 | 160 329.00 | 390 439.00 |
BT Goods | 434 170.00 | | 434 170.00 | 434 170.00 |
BX Customers and related accounts | 301 429.00 | 4 534.00 | 296 895.00 | 301 429.00 |
BZ Other receivables | 130 894.00 | | 130 894.00 | 130 894.00 |
CF Cash and cash equivalents | 246 482.00 | | 246 482.00 | 246 482.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 1 115 196.00 | 4 534.00 | 1 110 662.00 | 1 115 196.00 |
CO Grand total (0 to V) | 1 505 636.00 | 234 644.00 | 1 270 991.00 | 1 505 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 572.00 | | | 64 572.00 |
DH Retained earnings | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 621.00 | | | 152 621.00 |
DL TOTAL (I) | 222 778.00 | | | 222 778.00 |
DU Loans and Debts from Credit Institutions (3) | 29 772.00 | | | 29 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 551.00 | | | 579 551.00 |
DX Trade payables and related accounts | 297 362.00 | | | 297 362.00 |
DY Tax and social security liabilities | 141 529.00 | | | 141 529.00 |
EC TOTAL (IV) | 1 048 214.00 | | | 1 048 214.00 |
EE Grand total (I to V) | 1 270 991.00 | | | 1 270 991.00 |
EG Accrued income and payables due within one year | 1 030 121.00 | | | 1 030 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 2 722 446.00 | 22 393.00 | 2 744 839.00 | 2 722 446.00 |
FD Production sold - goods | 2 505.00 | | 2 505.00 | 2 505.00 |
FG Production sold - services | 36 825.00 | | 36 825.00 | 36 825.00 |
FJ Net sales | 2 761 776.00 | 22 393.00 | 2 784 170.00 | 2 761 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 788 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 258.00 | |
FT Inventory change (goods) | | | -47 283.00 | |
FW Other purchases and external expenses | | | 512 128.00 | |
FX Taxes, duties, and similar payments | | | 16 182.00 | |
FY Salaries and Wages | | | 283 096.00 | |
FZ Social Security Contributions | | | 154 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 571 521.00 | |
GG - OPERATING RESULT (I - II) | | | 216 541.00 | |
GR Interest and similar expenses | | | 7 357.00 | |
GU Total financial expenses (VI) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 889.00 | | | 3 889.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 56 472.00 | | | 56 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 061.00 | | | 2 788 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 440.00 | | | 2 635 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 621.00 | | | 152 621.00 |
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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 | 373 586.00 | | 16 853.00 | 373 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 807.00 | |
I4 DECREASES Grand Total | | | 390 439.00 | |
IO DECREASES Total including other intangible assets | | | 76 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 135.00 | | | 76 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 644.00 | | 16 853.00 | 283 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 807.00 | | | 13 807.00 |
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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 | 186 077.00 | 44 033.00 | | 186 077.00 |
PE DEPRECIATION Total including other intangible assets | 25 209.00 | 926.00 | | 25 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 868.00 | 43 107.00 | | 160 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 534.00 | | | 4 534.00 |
7B Total provisions for depreciation | 4 534.00 | | | 4 534.00 |
7C Grand total | 4 534.00 | | | 4 534.00 |
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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 | 297 362.00 | 297 362.00 | | 297 362.00 |
8C Staff and Related Accounts | 47 984.00 | 47 984.00 | | 47 984.00 |
8D Social Security and Other Social Organizations | 62 095.00 | 62 095.00 | | 62 095.00 |
UT Other financial assets | 1 092.00 | | | 1 092.00 |
UX Other trade receivables | 296 006.00 | | | 296 006.00 |
VA Doubtful or disputed receivables | 5 423.00 | | | 5 423.00 |
VB VAT | 657.00 | | | 657.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 29 329.00 | 11 236.00 | 18 093.00 | 29 329.00 |
VI Group and Associates | 579 551.00 | 579 551.00 | | 579 551.00 |
VK Loans repaid during the year | 11 091.00 | | | 11 091.00 |
VM Income taxes | 29 837.00 | | | 29 837.00 |
VP Miscellaneous | 4 719.00 | | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 681.00 | | | 95 681.00 |
VS Prepaid expenses | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 636.00 | 429 121.00 | 6 515.00 | 435 636.00 |
VW VAT | 24 705.00 | 24 705.00 | | 24 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 214.00 | 1 030 121.00 | 18 093.00 | 1 048 214.00 |
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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 | 9 685.00 | | | 9 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 777.00 | | | 7 777.00 |
ST Other accounts | 175 020.00 | | | 175 020.00 |
XQ Rental, rental and co-ownership charges | 101 007.00 | | | 101 007.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 228 324.00 | | | 228 324.00 |
YW Business tax | 6 497.00 | | | 6 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 182.00 | | | 16 182.00 |
YY Amount of VAT collected | 551 638.00 | | | 551 638.00 |
YZ Total deductible VAT on goods and services | 417 976.00 | | | 417 976.00 |
ZE Dividends | 152 600.00 | | | 152 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 128.00 | | | 512 128.00 |
