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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 2 149.00 | 2 149.00 | | 2 149.00 |
AP Buildings | 110 256.00 | 108 378.00 | 1 878.00 | 110 256.00 |
AR Technical installations, industrial equipment and tools | 16 145.00 | 7 937.00 | 8 208.00 | 16 145.00 |
AT Other tangible assets | 153 052.00 | 21 840.00 | 131 211.00 | 153 052.00 |
BH Other financial assets | 50 764.00 | | 50 764.00 | 50 764.00 |
BJ TOTAL (I) | 455 274.00 | 141 254.00 | 314 020.00 | 455 274.00 |
BT Goods | 199 422.00 | | 199 422.00 | 199 422.00 |
BX Customers and related accounts | 197 526.00 | | 197 526.00 | 197 526.00 |
BZ Other receivables | 69 649.00 | | 69 649.00 | 69 649.00 |
CF Cash and cash equivalents | 184 569.00 | | 184 569.00 | 184 569.00 |
CH Prepaid expenses | 47 664.00 | | 47 664.00 | 47 664.00 |
CJ TOTAL (II) | 698 830.00 | | 698 830.00 | 698 830.00 |
CO Grand total (0 to V) | 1 154 104.00 | 141 254.00 | 1 012 850.00 | 1 154 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 388 326.00 | 275 434.00 | | 388 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 384.00 | 112 893.00 | | 109 384.00 |
DL TOTAL (I) | 539 635.00 | 430 251.00 | | 539 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 544.00 | | |
DX Trade payables and related accounts | 392 296.00 | 349 431.00 | | 392 296.00 |
DY Tax and social security liabilities | 80 919.00 | 82 933.00 | | 80 919.00 |
EC TOTAL (IV) | 473 215.00 | 443 907.00 | | 473 215.00 |
EE Grand total (I to V) | 1 012 850.00 | 874 158.00 | | 1 012 850.00 |
EG Accrued income and payables due within one year | 473 215.00 | 443 907.00 | | 473 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 544.00 | | |
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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 | 1 233 218.00 | | 1 233 218.00 | 1 233 218.00 |
FG Production sold - services | 208 326.00 | | 208 326.00 | 208 326.00 |
FJ Net sales | 1 441 544.00 | | 1 441 544.00 | 1 441 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 441 551.00 | |
FS Purchases of goods (including customs duties) | | | 575 180.00 | |
FT Inventory change (goods) | | | 16 996.00 | |
FW Other purchases and external expenses | | | 392 253.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 159 977.00 | |
FZ Social Security Contributions | | | 47 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 332.00 | |
GE Other Expenses | | | 66 297.00 | |
GF Total Operating Expenses (II) | | | 1 287 673.00 | |
GG - OPERATING RESULT (I - II) | | | 153 878.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 235.00 | 218.00 | | 235.00 |
A4 Equity method investments | 66 237.00 | 209.00 | | 66 237.00 |
HE Exceptional expenses on management operations | 4 223.00 | 4 238.00 | | 4 223.00 |
HH Total exceptional expenses (VIII) | 4 223.00 | 4 298.00 | | 4 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 223.00 | -4 298.00 | | -4 223.00 |
HK Income tax | 37 039.00 | 52 697.00 | | 37 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 551.00 | 1 832 513.00 | | 1 441 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 167.00 | 1 719 621.00 | | 1 332 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 384.00 | 112 893.00 | | 109 384.00 |
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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 | 322 553.00 | | 132 721.00 | 322 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 764.00 | |
I4 DECREASES Grand Total | | | 455 274.00 | |
IO DECREASES Total including other intangible assets | | | 125 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 058.00 | | | 125 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 223.00 | | 132 229.00 | 147 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 272.00 | | 492.00 | 50 272.00 |
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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 | 121 923.00 | 19 331.00 | | 121 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 824.00 | 19 331.00 | | 118 824.00 |
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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 | 392 296.00 | 392 296.00 | | 392 296.00 |
8C Staff and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 20 487.00 | 20 487.00 | | 20 487.00 |
UT Other financial assets | 50 764.00 | 50 764.00 | | 50 764.00 |
UX Other trade receivables | 192 526.00 | | | 192 526.00 |
VB VAT | 53 053.00 | | | 53 053.00 |
VM Income taxes | 16 596.00 | | | 16 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 47 664.00 | | | 47 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 603.00 | 365 603.00 | | 365 603.00 |
VW VAT | 50 276.00 | 50 276.00 | | 50 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 215.00 | 473 215.00 | | 473 215.00 |
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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 | 10 029.00 | 7 402.00 | | 10 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 526.00 | 1 400.00 | | 5 526.00 |
ST Other accounts | 49 351.00 | 49 609.00 | | 49 351.00 |
XQ Rental, rental and co-ownership charges | 194 506.00 | 219 965.00 | | 194 506.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 119 819.00 | 20 507.00 | | 119 819.00 |
YV Retrocessions of fees, commissions and brokerage | 23 050.00 | | | 23 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 029.00 | 7 402.00 | | 10 029.00 |
YY Amount of VAT collected | -1 134.00 | 19 188.00 | | -1 134.00 |
YZ Total deductible VAT on goods and services | 23 030.00 | -56 254.00 | | 23 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 253.00 | 291 481.00 | | 392 253.00 |
