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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 | 4 790.00 | 4 203.00 | 587.00 | 4 790.00 |
AH Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
AR Technical installations, industrial equipment and tools | 6 145.00 | 5 573.00 | 571.00 | 6 145.00 |
AT Other tangible assets | 141 576.00 | 77 273.00 | 64 302.00 | 141 576.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 231 760.00 | 87 050.00 | 144 710.00 | 231 760.00 |
BT Goods | 35 049.00 | | 35 049.00 | 35 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 894.00 | | 81 894.00 | 81 894.00 |
BZ Other receivables | 20 485.00 | | 20 485.00 | 20 485.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 110 714.00 | | 110 714.00 | 110 714.00 |
CJ TOTAL (II) | 308 142.00 | | 308 142.00 | 308 142.00 |
CO Grand total (0 to V) | 539 902.00 | 87 050.00 | 452 852.00 | 539 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 283 744.00 | 280 824.00 | | 283 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 484.00 | 62 920.00 | | 59 484.00 |
DL TOTAL (I) | 356 428.00 | 356 944.00 | | 356 428.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 37 744.00 | | 24 000.00 |
DX Trade payables and related accounts | 45 054.00 | 27 577.00 | | 45 054.00 |
DY Tax and social security liabilities | 24 790.00 | 54 882.00 | | 24 790.00 |
EA Other liabilities | 2 581.00 | 3 199.00 | | 2 581.00 |
EC TOTAL (IV) | 96 425.00 | 123 402.00 | | 96 425.00 |
EE Grand total (I to V) | 452 852.00 | 480 346.00 | | 452 852.00 |
EG Accrued income and payables due within one year | 85 296.00 | 98 531.00 | | 85 296.00 |
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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 | 970 464.00 | | 970 464.00 | 970 464.00 |
FJ Net sales | 970 464.00 | | 970 464.00 | 970 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 973 432.00 | |
FS Purchases of goods (including customs duties) | | | 661 420.00 | |
FT Inventory change (goods) | | | -3 755.00 | |
FU Purchases of raw materials and other supplies | | | 3 979.00 | |
FW Other purchases and external expenses | | | 70 293.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 132 443.00 | |
FZ Social Security Contributions | | | 20 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 624.00 | |
GE Other Expenses | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 909 199.00 | |
GG - OPERATING RESULT (I - II) | | | 64 233.00 | |
GL Other interest and similar income | | | 10 783.00 | |
GP Total financial income (V) | | | 10 783.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 264.00 | 138.00 | | 2 264.00 |
HA Exceptional income from management transactions | 250.00 | 1 629.00 | | 250.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 600.00 | 1 629.00 | | 600.00 |
HE Exceptional expenses on management operations | 45.00 | 124.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 395.00 | 124.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 1 505.00 | | 205.00 |
HK Income tax | 15 165.00 | 20 500.00 | | 15 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 815.00 | 794 976.00 | | 984 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 331.00 | 732 056.00 | | 925 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 484.00 | 62 920.00 | | 59 484.00 |
HP References: Equipment leasing | 4 284.00 | 4 284.00 | | 4 284.00 |
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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 | 174 289.00 | | 57 821.00 | 174 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 19 550.00 | |
I4 DECREASES Grand Total | | 350.00 | 231 760.00 | |
IO DECREASES Total including other intangible assets | | | 64 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 490.00 | | | 64 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 899.00 | | 57 821.00 | 89 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | | 19 900.00 |
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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 | 69 426.00 | 17 624.00 | | 69 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 597.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 819.00 | 17 027.00 | | 65 819.00 |
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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 | 45 054.00 | 45 054.00 | | 45 054.00 |
8C Staff and Related Accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
8D Social Security and Other Social Organizations | 16 114.00 | 16 114.00 | | 16 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UX Other trade receivables | 79 771.00 | | | 79 771.00 |
VA Doubtful or disputed receivables | 2 123.00 | | | 2 123.00 |
VB VAT | 3 700.00 | | | 3 700.00 |
VC Group and associates | 10 854.00 | | | 10 854.00 |
VH Loans with a maturity of more than one year at origin | 24 871.00 | 12 871.00 | 12 000.00 | 24 871.00 |
VK Loans repaid during the year | 12 873.00 | | | 12 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 931.00 | | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 379.00 | 102 379.00 | | 102 379.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 296.00 | 85 296.00 | 12 000.00 | 97 296.00 |
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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 | 1 462.00 | 995.00 | | 1 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 793.00 | 5 973.00 | | 4 793.00 |
ST Other accounts | 46 047.00 | 35 158.00 | | 46 047.00 |
XQ Rental, rental and co-ownership charges | 17 156.00 | 17 141.00 | | 17 156.00 |
YQ Equipment leasing commitment | 3 213.00 | 7 497.00 | | 3 213.00 |
YV Retrocessions of fees, commissions and brokerage | 2 298.00 | 457.00 | | 2 298.00 |
YW Business tax | 1 470.00 | 1 852.00 | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 932.00 | 2 847.00 | | 2 932.00 |
YY Amount of VAT collected | 64 515.00 | 54 421.00 | | 64 515.00 |
YZ Total deductible VAT on goods and services | 56 022.00 | 43 121.00 | | 56 022.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 293.00 | 58 729.00 | | 70 293.00 |
