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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 25 424.00 | 3 969.00 | 21 455.00 | 25 424.00 |
BH Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
BJ TOTAL (I) | 1 299 320.00 | 17 969.00 | 1 281 351.00 | 1 299 320.00 |
BT Goods | 102 016.00 | 5 509.00 | 96 507.00 | 102 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 47 340.00 | | 47 340.00 | 47 340.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 157 446.00 | 5 509.00 | 151 937.00 | 157 446.00 |
CO Grand total (0 to V) | 1 456 766.00 | 23 478.00 | 1 433 289.00 | 1 456 766.00 |
CP Shares due in less than one year | 11 896.00 | | | 11 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 73 142.00 | -19 554.00 | | 73 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 185.00 | 113 516.00 | | 92 185.00 |
DL TOTAL (I) | 185 326.00 | 113 962.00 | | 185 326.00 |
DU Loans and Debts from Credit Institutions (3) | 699 936.00 | 779 543.00 | | 699 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 803.00 | 376 521.00 | | 381 803.00 |
DX Trade payables and related accounts | 91 959.00 | 144 982.00 | | 91 959.00 |
DY Tax and social security liabilities | 73 293.00 | 82 960.00 | | 73 293.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 1 247 962.00 | 1 384 006.00 | | 1 247 962.00 |
EE Grand total (I to V) | 1 433 289.00 | 1 497 968.00 | | 1 433 289.00 |
EG Accrued income and payables due within one year | 629 612.00 | 684 403.00 | | 629 612.00 |
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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 | 1 363 955.00 | | 1 363 955.00 | 1 363 955.00 |
FG Production sold - services | 15 705.00 | | 15 705.00 | 15 705.00 |
FJ Net sales | 1 379 660.00 | | 1 379 660.00 | 1 379 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 384 471.00 | |
FS Purchases of goods (including customs duties) | | | 917 148.00 | |
FT Inventory change (goods) | | | -3 388.00 | |
FW Other purchases and external expenses | | | 85 009.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 128 910.00 | |
FZ Social Security Contributions | | | 82 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 509.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 230 081.00 | |
GG - OPERATING RESULT (I - II) | | | 154 390.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 17 026.00 | |
GU Total financial expenses (VI) | | | 17 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 782.00 | 2 400.00 | | 4 782.00 |
A2 TOTAL ASSETS | 61 476.00 | 55 681.00 | | 61 476.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 13 865.00 | 263.00 | | 13 865.00 |
HH Total exceptional expenses (VIII) | 13 865.00 | 263.00 | | 13 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 217.00 | -263.00 | | -13 217.00 |
HK Income tax | 31 991.00 | 34 243.00 | | 31 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 148.00 | 1 454 741.00 | | 1 385 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 963.00 | 1 341 225.00 | | 1 292 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 185.00 | 113 516.00 | | 92 185.00 |
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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 | 1 282 767.00 | | 16 553.00 | 1 282 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 896.00 | |
I4 DECREASES Grand Total | | | 1 299 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 000.00 | | | 1 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 871.00 | | 16 553.00 | 22 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 896.00 | | | 11 896.00 |
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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 | 11 905.00 | 6 064.00 | | 11 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 905.00 | 6 064.00 | | 11 905.00 |
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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 | | 5 509.00 | | |
7B Total provisions for depreciation | | 5 509.00 | | |
7C Grand total | | 5 509.00 | | |
UE of which provisions and reversals: - Operating | | 5 509.00 | | |
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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 | 91 959.00 | 91 959.00 | | 91 959.00 |
8C Staff and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 60 621.00 | 60 621.00 | | 60 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 11 896.00 | 11 896.00 | | 11 896.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 699 603.00 | 81 253.00 | 342 348.00 | 699 603.00 |
VI Group and Associates | 381 803.00 | 381 803.00 | | 381 803.00 |
VK Loans repaid during the year | 79 589.00 | | | 79 589.00 |
VM Income taxes | 3 764.00 | | | 3 764.00 |
VP Miscellaneous | 793.00 | | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 986.00 | 18 986.00 | | 18 986.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 962.00 | 629 612.00 | 342 348.00 | 1 247 962.00 |
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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 | 7 060.00 | 6 347.00 | | 7 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 381.00 | 7 374.00 | | 8 381.00 |
ST Other accounts | 29 054.00 | 30 091.00 | | 29 054.00 |
XQ Rental, rental and co-ownership charges | 39 152.00 | 37 693.00 | | 39 152.00 |
YT Subcontracting | 7 285.00 | 8 462.00 | | 7 285.00 |
YU External personnel | 1 138.00 | | | 1 138.00 |
YW Business tax | 1 397.00 | 1 746.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 457.00 | 8 093.00 | | 8 457.00 |
YY Amount of VAT collected | 77 240.00 | 74 907.00 | | 77 240.00 |
YZ Total deductible VAT on goods and services | 55 136.00 | 58 598.00 | | 55 136.00 |
ZE Dividends | 20 820.00 | | | 20 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 009.00 | 83 620.00 | | 85 009.00 |
