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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 | 4 900.00 | 4 400.00 | 500.00 | 4 900.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 2 696.00 | 2 361.00 | 335.00 | 2 696.00 |
AT Other tangible assets | 27 114.00 | 25 114.00 | 2 000.00 | 27 114.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 655 810.00 | 31 875.00 | 623 934.00 | 655 810.00 |
BT Goods | 158 360.00 | | 158 360.00 | 158 360.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 494 877.00 | | 494 877.00 | 494 877.00 |
BZ Other receivables | 36 703.00 | | 36 703.00 | 36 703.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 67 679.00 | | 67 679.00 | 67 679.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 771 522.00 | | 771 522.00 | 771 522.00 |
CO Grand total (0 to V) | 1 427 332.00 | 31 875.00 | 1 395 457.00 | 1 427 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 255 612.00 | | | 255 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 600.00 | | | 129 600.00 |
DL TOTAL (I) | 528 212.00 | | | 528 212.00 |
DU Loans and Debts from Credit Institutions (3) | 400 569.00 | | | 400 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 362 694.00 | | | 362 694.00 |
DY Tax and social security liabilities | 103 503.00 | | | 103 503.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 867 245.00 | | | 867 245.00 |
EE Grand total (I to V) | 1 395 457.00 | | | 1 395 457.00 |
EG Accrued income and payables due within one year | 567 293.00 | | | 567 293.00 |
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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 | 1 857 410.00 | 149.00 | 1 857 559.00 | 1 857 410.00 |
FG Production sold - services | 406 818.00 | | 406 818.00 | 406 818.00 |
FJ Net sales | 2 264 228.00 | 149.00 | 2 264 377.00 | 2 264 228.00 |
FN Capitalized production | | | 18 548.00 | |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 160.00 | |
FR Total operating income (I) | | | 2 296 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 890.00 | |
FT Inventory change (goods) | | | -34 933.00 | |
FW Other purchases and external expenses | | | 270 472.00 | |
FX Taxes, duties, and similar payments | | | 14 502.00 | |
FY Salaries and Wages | | | 280 644.00 | |
FZ Social Security Contributions | | | 127 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 451.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 2 101 159.00 | |
GG - OPERATING RESULT (I - II) | | | 195 609.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 10 771.00 | |
GU Total financial expenses (VI) | | | 10 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 160.00 | | | 13 160.00 |
A2 TOTAL ASSETS | 43 500.00 | | | 43 500.00 |
A4 Equity method investments | 1 411.00 | | | 1 411.00 |
HA Exceptional income from management transactions | 1 879.00 | | | 1 879.00 |
HD Total exceptional income (VII) | 1 879.00 | | | 1 879.00 |
HE Exceptional expenses on management operations | 6 053.00 | | | 6 053.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 174.00 | | | -4 174.00 |
HK Income tax | 51 166.00 | | | 51 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 748.00 | | | 2 298 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 148.00 | | | 2 169 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 600.00 | | | 129 600.00 |
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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 | 655 008.00 | | 1 692.00 | 655 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | 890.00 | | 655 810.00 | 890.00 |
IN DECREASES Start-up, development, or research expenses | 890.00 | | | 890.00 |
IO DECREASES Total including other intangible assets | | | 619 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 900.00 | | | 619 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 118.00 | | 1 692.00 | 28 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 22 315.00 | 10 451.00 | 890.00 | 22 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | | 890.00 | 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 1 304.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 329.00 | 9 146.00 | | 18 329.00 |
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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 | 362 694.00 | 362 694.00 | | 362 694.00 |
8C Staff and Related Accounts | 18 222.00 | 18 222.00 | | 18 222.00 |
8D Social Security and Other Social Organizations | 59 701.00 | 59 701.00 | | 59 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UP Loans | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 494 877.00 | | | 494 877.00 |
VB VAT | 9 715.00 | | | 9 715.00 |
VH Loans with a maturity of more than one year at origin | 400 569.00 | 100 617.00 | 299 952.00 | 400 569.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 98 310.00 | | | 98 310.00 |
VM Income taxes | 26 902.00 | | | 26 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 984.00 | 534 884.00 | 6 100.00 | 540 984.00 |
VW VAT | 21 670.00 | 21 670.00 | | 21 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 245.00 | 567 293.00 | 299 952.00 | 867 245.00 |
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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 | 10 796.00 | | | 10 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 899.00 | | | 2 899.00 |
ST Other accounts | 176 528.00 | | | 176 528.00 |
XQ Rental, rental and co-ownership charges | 55 456.00 | | | 55 456.00 |
YT Subcontracting | 35 589.00 | | | 35 589.00 |
YW Business tax | 3 706.00 | | | 3 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 502.00 | | | 14 502.00 |
YY Amount of VAT collected | 457 187.00 | | | 457 187.00 |
YZ Total deductible VAT on goods and services | 302 549.00 | | | 302 549.00 |
ZE Dividends | 7 800.00 | | | 7 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 472.00 | | | 270 472.00 |
