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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 265.00 | | 228 265.00 | 228 265.00 |
AR Technical installations, industrial equipment and tools | 33 717.00 | 22 123.00 | 11 594.00 | 33 717.00 |
AT Other tangible assets | 97 508.00 | 44 897.00 | 52 611.00 | 97 508.00 |
BH Other financial assets | 11 958.00 | | 11 958.00 | 11 958.00 |
BJ TOTAL (I) | 371 449.00 | 67 020.00 | 304 429.00 | 371 449.00 |
BT Goods | 16 311.00 | | 16 311.00 | 16 311.00 |
BZ Other receivables | 30 774.00 | | 30 774.00 | 30 774.00 |
CD Marketable securities | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 172 316.00 | | 172 316.00 | 172 316.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 224 884.00 | | 224 884.00 | 224 884.00 |
CO Grand total (0 to V) | 596 333.00 | 67 020.00 | 529 313.00 | 596 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 214 054.00 | 233 037.00 | | 214 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 099.00 | 69 017.00 | | 95 099.00 |
DL TOTAL (I) | 317 537.00 | 310 438.00 | | 317 537.00 |
DP Provisions for Risks | | 5 363.00 | | |
DR TOTAL (IV) | | 5 363.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 726.00 | 62 569.00 | | 46 726.00 |
DX Trade payables and related accounts | 28 130.00 | 46 215.00 | | 28 130.00 |
DY Tax and social security liabilities | 133 230.00 | 115 034.00 | | 133 230.00 |
EA Other liabilities | 3 689.00 | | | 3 689.00 |
EC TOTAL (IV) | 211 776.00 | 223 818.00 | | 211 776.00 |
EE Grand total (I to V) | 529 313.00 | 539 620.00 | | 529 313.00 |
EG Accrued income and payables due within one year | 181 416.00 | 177 307.00 | | 181 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 187.00 | | 215.00 |
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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 | 1 007 550.00 | | 1 007 550.00 | 1 007 550.00 |
FJ Net sales | 1 007 550.00 | | 1 007 550.00 | 1 007 550.00 |
FO Operating subsidies | | | 12 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 1 026 663.00 | |
FS Purchases of goods (including customs duties) | | | 309 344.00 | |
FT Inventory change (goods) | | | 2 804.00 | |
FW Other purchases and external expenses | | | 157 826.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 317 980.00 | |
FZ Social Security Contributions | | | 94 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 908 683.00 | |
GG - OPERATING RESULT (I - II) | | | 117 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 20 815.00 | 11 003.00 | | 20 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 698.00 | 909 273.00 | | 1 026 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 600.00 | 840 256.00 | | 931 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 099.00 | 69 017.00 | | 95 099.00 |
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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 | 366 821.00 | | 6 540.00 | 366 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 958.00 | |
I4 DECREASES Grand Total | | 1 912.00 | 371 448.00 | |
IO DECREASES Total including other intangible assets | | | 228 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | 131 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 265.00 | | | 228 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 597.00 | | 6 540.00 | 126 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 958.00 | | | 11 958.00 |
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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 | 52 664.00 | 16 268.00 | 1 912.00 | 52 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 664.00 | 16 268.00 | 1 912.00 | 52 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
7C Grand total | 5 363.00 | | 5 363.00 | 5 363.00 |
UE of which provisions and reversals: - Operating | | | 5 363.00 | |
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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 | 28 130.00 | 28 130.00 | | 28 130.00 |
8C Staff and Related Accounts | 52 395.00 | 52 395.00 | | 52 395.00 |
8D Social Security and Other Social Organizations | 56 172.00 | 56 172.00 | | 56 172.00 |
8E Income Taxes | 7 193.00 | 7 193.00 | | 7 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 11 958.00 | | | 11 958.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 46 512.00 | 16 152.00 | 30 360.00 | 46 512.00 |
VK Loans repaid during the year | 15 870.00 | | | 15 870.00 |
VM Income taxes | 17 817.00 | | | 17 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 248.00 | | | 11 248.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 473.00 | 34 515.00 | 11 958.00 | 46 473.00 |
VW VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 776.00 | 181 416.00 | 30 360.00 | 211 776.00 |
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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 | 5 157.00 | 3 940.00 | | 5 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 610.00 | 20 050.00 | | 21 610.00 |
ST Other accounts | 91 415.00 | 93 437.00 | | 91 415.00 |
XQ Rental, rental and co-ownership charges | 44 800.00 | 44 765.00 | | 44 800.00 |
YW Business tax | 4 330.00 | 3 895.00 | | 4 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 487.00 | 7 835.00 | | 9 487.00 |
YY Amount of VAT collected | 129 715.00 | 113 712.00 | | 129 715.00 |
YZ Total deductible VAT on goods and services | 52 733.00 | 47 672.00 | | 52 733.00 |
ZE Dividends | 88 000.00 | | | 88 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 826.00 | 158 253.00 | | 157 826.00 |
