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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 19 259.00 | 17 232.00 | 2 026.00 | 19 259.00 |
AT Other tangible assets | 20 797.00 | 13 148.00 | 7 648.00 | 20 797.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 263 264.00 | 31 381.00 | 231 883.00 | 263 264.00 |
BT Goods | 357 259.00 | 15 362.00 | 341 897.00 | 357 259.00 |
BX Customers and related accounts | 38 921.00 | | 38 921.00 | 38 921.00 |
BZ Other receivables | 17 264.00 | | 17 264.00 | 17 264.00 |
CF Cash and cash equivalents | 74 965.00 | | 74 965.00 | 74 965.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 495 215.00 | 15 362.00 | 479 853.00 | 495 215.00 |
CO Grand total (0 to V) | 758 480.00 | 46 743.00 | 711 737.00 | 758 480.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 207 060.00 | | | 207 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 514.00 | | | 63 514.00 |
DL TOTAL (I) | 281 574.00 | | | 281 574.00 |
DU Loans and Debts from Credit Institutions (3) | 6 849.00 | | | 6 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 491.00 | | | 155 491.00 |
DW Advances and down payments received on current orders | 10 482.00 | | | 10 482.00 |
DX Trade payables and related accounts | 186 490.00 | | | 186 490.00 |
DY Tax and social security liabilities | 66 635.00 | | | 66 635.00 |
EA Other liabilities | 4 214.00 | | | 4 214.00 |
EC TOTAL (IV) | 430 162.00 | | | 430 162.00 |
EE Grand total (I to V) | 711 737.00 | | | 711 737.00 |
EG Accrued income and payables due within one year | 417 541.00 | | | 417 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 1 350 615.00 | | 1 350 615.00 | 1 350 615.00 |
FG Production sold - services | 182 768.00 | | 182 768.00 | 182 768.00 |
FJ Net sales | 1 533 383.00 | | 1 533 383.00 | 1 533 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 188.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 556 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 475.00 | |
FT Inventory change (goods) | | | -24 963.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 163 444.00 | |
FX Taxes, duties, and similar payments | | | 9 252.00 | |
FY Salaries and Wages | | | 183 933.00 | |
FZ Social Security Contributions | | | 45 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 466 173.00 | |
GG - OPERATING RESULT (I - II) | | | 90 641.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 188.00 | | | 23 188.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 6 100.00 | | | 6 100.00 |
HH Total exceptional expenses (VIII) | 6 640.00 | | | 6 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 581.00 | | | -6 581.00 |
HK Income tax | 14 488.00 | | | 14 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 483.00 | | | 1 557 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 968.00 | | | 1 493 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 514.00 | | | 63 514.00 |
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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 | 279 240.00 | | 736.00 | 279 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 2 208.00 | |
I4 DECREASES Grand Total | | 16 712.00 | 263 264.00 | |
IO DECREASES Total including other intangible assets | | | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 612.00 | 40 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 932.00 | | 736.00 | 49 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 308.00 | | | 8 308.00 |
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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 | 39 056.00 | 2 937.00 | 10 612.00 | 39 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 056.00 | 2 937.00 | 10 612.00 | 38 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 362.00 | | | 15 362.00 |
7B Total provisions for depreciation | 15 362.00 | | | 15 362.00 |
7C Grand total | 15 362.00 | | | 15 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 965.00 | 45 965.00 | | 45 965.00 |
8B Suppliers and Related Accounts | 186 490.00 | 186 490.00 | | 186 490.00 |
8C Staff and Related Accounts | 29 404.00 | 29 404.00 | | 29 404.00 |
8D Social Security and Other Social Organizations | 27 010.00 | 27 010.00 | | 27 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UT Other financial assets | 208.00 | | | 208.00 |
UX Other trade receivables | 38 921.00 | | | 38 921.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 6 345.00 | 4 205.00 | 2 139.00 | 6 345.00 |
VI Group and Associates | 109 526.00 | 109 526.00 | | 109 526.00 |
VK Loans repaid during the year | 4 109.00 | | | 4 109.00 |
VM Income taxes | 405.00 | | | 405.00 |
VP Miscellaneous | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 312.00 | | | 15 312.00 |
VS Prepaid expenses | 6 804.00 | | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 198.00 | 62 990.00 | 208.00 | 63 198.00 |
VW VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 680.00 | 417 541.00 | 2 139.00 | 419 680.00 |
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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 | 4 604.00 | | | 4 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 568.00 | | | 13 568.00 |
ST Other accounts | 76 598.00 | | | 76 598.00 |
XQ Rental, rental and co-ownership charges | 52 456.00 | | | 52 456.00 |
YT Subcontracting | 8 138.00 | | | 8 138.00 |
YU External personnel | 12 681.00 | | | 12 681.00 |
YW Business tax | 4 648.00 | | | 4 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 252.00 | | | 9 252.00 |
YY Amount of VAT collected | 289 580.00 | | | 289 580.00 |
YZ Total deductible VAT on goods and services | 222 107.00 | | | 222 107.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 444.00 | | | 163 444.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
