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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 3 820.00 | | 3 820.00 |
AT Other tangible assets | 87 476.00 | 29 423.00 | 58 053.00 | 87 476.00 |
BH Other financial assets | 13 241.00 | | 13 241.00 | 13 241.00 |
BJ TOTAL (I) | 132 077.00 | 33 243.00 | 98 834.00 | 132 077.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 486.00 | | 16 486.00 | 16 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 311.00 | | 139 311.00 | 139 311.00 |
CJ TOTAL (II) | 164 296.00 | | 164 296.00 | 164 296.00 |
CO Grand total (0 to V) | 296 373.00 | 33 243.00 | 263 131.00 | 296 373.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 15 593.00 | 14 543.00 | | 15 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 077.00 | 25 050.00 | | 63 077.00 |
DL TOTAL (I) | 87 250.00 | 48 173.00 | | 87 250.00 |
DU Loans and Debts from Credit Institutions (3) | 37 648.00 | | | 37 648.00 |
DX Trade payables and related accounts | 40 885.00 | 77 645.00 | | 40 885.00 |
DY Tax and social security liabilities | 97 348.00 | 83 164.00 | | 97 348.00 |
EC TOTAL (IV) | 175 880.00 | 160 809.00 | | 175 880.00 |
EE Grand total (I to V) | 263 131.00 | 208 982.00 | | 263 131.00 |
EG Accrued income and payables due within one year | 153 111.00 | 160 809.00 | | 153 111.00 |
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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 | 71 929.00 | | 71 929.00 | 71 929.00 |
FG Production sold - services | 296 226.00 | | 296 226.00 | 296 226.00 |
FJ Net sales | 368 155.00 | | 368 155.00 | 368 155.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 368 288.00 | |
FS Purchases of goods (including customs duties) | | | 77 438.00 | |
FT Inventory change (goods) | | | 2 901.00 | |
FW Other purchases and external expenses | | | 60 591.00 | |
FX Taxes, duties, and similar payments | | | 19 042.00 | |
FY Salaries and Wages | | | 89 391.00 | |
FZ Social Security Contributions | | | 25 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | 6 059.00 | |
GF Total Operating Expenses (II) | | | 285 462.00 | |
GG - OPERATING RESULT (I - II) | | | 82 826.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 021.00 | 176.00 | | 14 021.00 |
HD Total exceptional income (VII) | 14 021.00 | 176.00 | | 14 021.00 |
HE Exceptional expenses on management operations | 3 159.00 | 1 017.00 | | 3 159.00 |
HF Exceptional expenses on capital transactions | 3 646.00 | | | 3 646.00 |
HH Total exceptional expenses (VIII) | 6 805.00 | 1 017.00 | | 6 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 217.00 | -841.00 | | 7 217.00 |
HK Income tax | 26 673.00 | 4 400.00 | | 26 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 471.00 | 313 993.00 | | 382 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 393.00 | 288 943.00 | | 319 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 077.00 | 25 050.00 | | 63 077.00 |
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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 | 90 654.00 | | 45 068.00 | 90 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 646.00 | 13 341.00 | |
I4 DECREASES Grand Total | | 3 646.00 | 132 077.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 327.00 | | 44 968.00 | 46 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 886.00 | | 100.00 | 16 886.00 |
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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 | 28 598.00 | 4 644.00 | | 28 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 598.00 | 4 644.00 | | 28 598.00 |
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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 | 40 885.00 | 40 885.00 | | 40 885.00 |
8C Staff and Related Accounts | 8 110.00 | 8 110.00 | | 8 110.00 |
8D Social Security and Other Social Organizations | 19 220.00 | 19 220.00 | | 19 220.00 |
8E Income Taxes | 26 673.00 | 26 673.00 | | 26 673.00 |
UT Other financial assets | 13 241.00 | | | 13 241.00 |
UY Staff and related accounts | 7 885.00 | | | 7 885.00 |
UZ Social Security, other social security organizations | 335.00 | | | 335.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 861.00 | | | 861.00 |
VH Loans with a maturity of more than one year at origin | 37 648.00 | 14 879.00 | 22 769.00 | 37 648.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 351.00 | | | 7 351.00 |
VM Income taxes | 6 468.00 | | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 764.00 | 16 764.00 | | 16 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 726.00 | 16 485.00 | 13 241.00 | 29 726.00 |
VW VAT | 26 580.00 | 26 580.00 | | 26 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 880.00 | 153 111.00 | 22 769.00 | 175 880.00 |
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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 | 16 197.00 | 2 781.00 | | 16 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 009.00 | 2 505.00 | | 2 009.00 |
ST Other accounts | 29 578.00 | 32 385.00 | | 29 578.00 |
XQ Rental, rental and co-ownership charges | 16 735.00 | 16 649.00 | | 16 735.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 12 268.00 | 6 436.00 | | 12 268.00 |
YW Business tax | 2 845.00 | | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 042.00 | 2 781.00 | | 19 042.00 |
YY Amount of VAT collected | 123 309.00 | 122 234.00 | | 123 309.00 |
YZ Total deductible VAT on goods and services | 32 069.00 | 21 498.00 | | 32 069.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 591.00 | 57 974.00 | | 60 591.00 |
