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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 | 14 868.00 | 9 097.00 | 5 771.00 | 14 868.00 |
AH Goodwill | 579 806.00 | | 579 806.00 | 579 806.00 |
AR Technical installations, industrial equipment and tools | 19 415.00 | 19 415.00 | | 19 415.00 |
AT Other tangible assets | 890 347.00 | 769 975.00 | 120 372.00 | 890 347.00 |
BH Other financial assets | 39 174.00 | | 39 174.00 | 39 174.00 |
BJ TOTAL (I) | 1 543 610.00 | 798 487.00 | 745 124.00 | 1 543 610.00 |
BT Goods | 1 598 532.00 | 141 975.00 | 1 456 557.00 | 1 598 532.00 |
BV Advances and down payments on orders | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 63 643.00 | | 63 643.00 | 63 643.00 |
BZ Other receivables | 23 882.00 | | 23 882.00 | 23 882.00 |
CF Cash and cash equivalents | 364 786.00 | | 364 786.00 | 364 786.00 |
CH Prepaid expenses | 11 563.00 | | 11 563.00 | 11 563.00 |
CJ TOTAL (II) | 2 067 441.00 | 141 975.00 | 1 925 466.00 | 2 067 441.00 |
CO Grand total (0 to V) | 3 611 051.00 | 940 462.00 | 2 670 590.00 | 3 611 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 936 503.00 | | | 936 503.00 |
DH Retained earnings | 10 426.00 | | | 10 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 379.00 | | | 103 379.00 |
DL TOTAL (I) | 2 150 307.00 | | | 2 150 307.00 |
DU Loans and Debts from Credit Institutions (3) | 118 001.00 | | | 118 001.00 |
DX Trade payables and related accounts | 272 598.00 | | | 272 598.00 |
DY Tax and social security liabilities | 72 365.00 | | | 72 365.00 |
EA Other liabilities | 57 318.00 | | | 57 318.00 |
EC TOTAL (IV) | 520 282.00 | | | 520 282.00 |
EE Grand total (I to V) | 2 670 590.00 | | | 2 670 590.00 |
EG Accrued income and payables due within one year | 520 282.00 | | | 520 282.00 |
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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 | 2 460 806.00 | 238 846.00 | 2 699 652.00 | 2 460 806.00 |
FJ Net sales | 2 460 806.00 | 238 846.00 | 2 699 652.00 | 2 460 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 937.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 2 784 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 723.00 | |
FT Inventory change (goods) | | | 192 718.00 | |
FU Purchases of raw materials and other supplies | | | 5 505.00 | |
FW Other purchases and external expenses | | | 340 895.00 | |
FX Taxes, duties, and similar payments | | | 10 521.00 | |
FY Salaries and Wages | | | 226 222.00 | |
FZ Social Security Contributions | | | 68 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 929.00 | |
GE Other Expenses | | | 29 175.00 | |
GF Total Operating Expenses (II) | | | 2 679 127.00 | |
GG - OPERATING RESULT (I - II) | | | 105 822.00 | |
GL Other interest and similar income | | | 16 444.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 16 526.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 706.00 | | | 27 706.00 |
A2 TOTAL ASSETS | 31 057.00 | | | 31 057.00 |
A4 Equity method investments | 28 608.00 | | | 28 608.00 |
HB Exceptional income from capital transactions | 16 990.00 | | | 16 990.00 |
HD Total exceptional income (VII) | 16 990.00 | | | 16 990.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 108.00 | | | 15 108.00 |
HK Income tax | 31 813.00 | | | 31 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 466.00 | | | 2 818 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 087.00 | | | 2 715 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 379.00 | | | 103 379.00 |
HP References: Equipment leasing | 8 366.00 | | | 8 366.00 |
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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 | 1 554 779.00 | | 5 792.00 | 1 554 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 174.00 | |
I4 DECREASES Grand Total | | 16 960.00 | 1 543 610.00 | |
IO DECREASES Total including other intangible assets | | | 594 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 960.00 | 909 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 674.00 | | | 594 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 931.00 | | 5 792.00 | 920 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 174.00 | | | 39 174.00 |
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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 | 762 375.00 | 51 929.00 | 15 817.00 | 762 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 124.00 | 2 974.00 | | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 252.00 | 48 955.00 | 15 817.00 | 756 252.00 |
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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 | 199 206.00 | | 57 231.00 | 199 206.00 |
7B Total provisions for depreciation | 199 206.00 | | 57 231.00 | 199 206.00 |
7C Grand total | 199 206.00 | | 57 231.00 | 199 206.00 |
UE of which provisions and reversals: - Operating | | | 57 231.00 | |
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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 | 272 598.00 | 272 598.00 | | 272 598.00 |
8C Staff and Related Accounts | 19 834.00 | 19 834.00 | | 19 834.00 |
8D Social Security and Other Social Organizations | 23 528.00 | 23 528.00 | | 23 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 318.00 | 57 318.00 | | 57 318.00 |
UT Other financial assets | 39 174.00 | | | 39 174.00 |
UX Other trade receivables | 63 643.00 | | | 63 643.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 118 001.00 | 118 001.00 | | 118 001.00 |
VK Loans repaid during the year | 36 954.00 | | | 36 954.00 |
VM Income taxes | 21 063.00 | | | 21 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | | | 1 807.00 |
VS Prepaid expenses | 11 563.00 | | | 11 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 263.00 | 99 088.00 | 39 174.00 | 138 263.00 |
VW VAT | 25 585.00 | 25 585.00 | | 25 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 282.00 | 520 282.00 | | 520 282.00 |
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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 | 3 315.00 | | | 3 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 869.00 | | | 26 869.00 |
ST Other accounts | 129 748.00 | | | 129 748.00 |
XQ Rental, rental and co-ownership charges | 177 552.00 | | | 177 552.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 8 366.00 | | | 8 366.00 |
YT Subcontracting | 6 726.00 | | | 6 726.00 |
YW Business tax | 7 206.00 | | | 7 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 521.00 | | | 10 521.00 |
YY Amount of VAT collected | 492 161.00 | | | 492 161.00 |
YZ Total deductible VAT on goods and services | 83 659.00 | | | 83 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 895.00 | | | 340 895.00 |
