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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 7 143.00 | 2 459.00 | 4 684.00 | 7 143.00 |
AT Other tangible assets | 11 289.00 | 8 255.00 | 3 035.00 | 11 289.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 903 593.00 | 10 714.00 | 892 879.00 | 903 593.00 |
BT Goods | 108 538.00 | | 108 538.00 | 108 538.00 |
BX Customers and related accounts | 5 105.00 | | 5 105.00 | 5 105.00 |
BZ Other receivables | 7 099.00 | | 7 099.00 | 7 099.00 |
CD Marketable securities | 26 062.00 | | 26 062.00 | 26 062.00 |
CF Cash and cash equivalents | 32 215.00 | | 32 215.00 | 32 215.00 |
CJ TOTAL (II) | 179 019.00 | | 179 019.00 | 179 019.00 |
CO Grand total (0 to V) | 1 082 612.00 | 10 714.00 | 1 071 898.00 | 1 082 612.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 61 648.00 | | | 61 648.00 |
DH Retained earnings | 157 429.00 | 157 429.00 | | 157 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 189.00 | 61 648.00 | | 64 189.00 |
DL TOTAL (I) | 360 267.00 | 296 077.00 | | 360 267.00 |
DU Loans and Debts from Credit Institutions (3) | 462 891.00 | 536 965.00 | | 462 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 358.00 | 89 535.00 | | 90 358.00 |
DX Trade payables and related accounts | 56 424.00 | 50 350.00 | | 56 424.00 |
DY Tax and social security liabilities | 101 958.00 | 106 113.00 | | 101 958.00 |
EC TOTAL (IV) | 711 631.00 | 782 964.00 | | 711 631.00 |
EE Grand total (I to V) | 1 071 898.00 | 1 079 041.00 | | 1 071 898.00 |
EG Accrued income and payables due within one year | 324 311.00 | 320 073.00 | | 324 311.00 |
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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 | 958 551.00 | | 958 551.00 | 958 551.00 |
FG Production sold - services | 12 669.00 | | 12 669.00 | 12 669.00 |
FJ Net sales | 971 220.00 | | 971 220.00 | 971 220.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 975 177.00 | |
FS Purchases of goods (including customs duties) | | | 724 407.00 | |
FT Inventory change (goods) | | | -12 723.00 | |
FU Purchases of raw materials and other supplies | | | -1 315.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 525.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 64 261.00 | |
FZ Social Security Contributions | | | 36 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 880 674.00 | |
GG - OPERATING RESULT (I - II) | | | 94 503.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 10 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 480.00 | | |
A2 TOTAL ASSETS | 19 543.00 | 22 652.00 | | 19 543.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | | 324.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 324.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -324.00 | | -91.00 |
HK Income tax | 20 267.00 | 18 627.00 | | 20 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 285.00 | 1 014 059.00 | | 975 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 096.00 | 952 411.00 | | 911 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 189.00 | 61 648.00 | | 64 189.00 |
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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 | 900 121.00 | | 3 472.00 | 900 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 903 593.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 121.00 | | 3 312.00 | 15 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 9 087.00 | 1 627.00 | | 9 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 087.00 | 1 627.00 | | 9 087.00 |
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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 | 56 424.00 | 56 424.00 | | 56 424.00 |
8C Staff and Related Accounts | 52 294.00 | 52 294.00 | | 52 294.00 |
8D Social Security and Other Social Organizations | 47 084.00 | 47 084.00 | | 47 084.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 5 105.00 | | | 5 105.00 |
UY Staff and related accounts | 1 555.00 | | | 1 555.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 462 891.00 | 75 570.00 | 317 845.00 | 462 891.00 |
VI Group and Associates | 90 358.00 | 90 358.00 | | 90 358.00 |
VK Loans repaid during the year | 74 075.00 | | | 74 075.00 |
VM Income taxes | 783.00 | | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 364.00 | 12 364.00 | | 12 364.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 631.00 | 324 311.00 | 317 845.00 | 711 631.00 |
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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 | 3 100.00 | 2 281.00 | | 3 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 550.00 | 5 692.00 | | 4 550.00 |
ST Other accounts | 36 072.00 | 42 675.00 | | 36 072.00 |
XQ Rental, rental and co-ownership charges | 16 660.00 | 16 761.00 | | 16 660.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 5 064.00 | | | 5 064.00 |
YT Subcontracting | 2 928.00 | 1 179.00 | | 2 928.00 |
YU External personnel | 4 316.00 | | | 4 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | 2 281.00 | | 3 100.00 |
YY Amount of VAT collected | 45 778.00 | 52 135.00 | | 45 778.00 |
YZ Total deductible VAT on goods and services | 47 390.00 | 46 309.00 | | 47 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 525.00 | 66 307.00 | | 64 525.00 |
