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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 882.00 | | 354 882.00 | 354 882.00 |
AR Technical installations, industrial equipment and tools | 12 375.00 | 12 375.00 | | 12 375.00 |
AT Other tangible assets | 532 700.00 | 420 490.00 | 112 210.00 | 532 700.00 |
BH Other financial assets | 51 068.00 | | 51 068.00 | 51 068.00 |
BJ TOTAL (I) | 951 025.00 | 432 865.00 | 518 160.00 | 951 025.00 |
BT Goods | 549 215.00 | | 549 215.00 | 549 215.00 |
BX Customers and related accounts | 96 639.00 | | 96 639.00 | 96 639.00 |
BZ Other receivables | 123 929.00 | | 123 929.00 | 123 929.00 |
CF Cash and cash equivalents | 286 235.00 | | 286 235.00 | 286 235.00 |
CH Prepaid expenses | 62 096.00 | | 62 096.00 | 62 096.00 |
CJ TOTAL (II) | 1 118 113.00 | | 1 118 113.00 | 1 118 113.00 |
CO Grand total (0 to V) | 2 069 138.00 | 432 865.00 | 1 636 273.00 | 2 069 138.00 |
CP Shares due in less than one year | 51 068.00 | | | 51 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 258 611.00 | 169 712.00 | | 258 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 539.00 | 88 899.00 | | 152 539.00 |
DL TOTAL (I) | 576 150.00 | 423 611.00 | | 576 150.00 |
DU Loans and Debts from Credit Institutions (3) | 182 698.00 | 341 397.00 | | 182 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 108.00 | 72 036.00 | | 73 108.00 |
DX Trade payables and related accounts | 668 748.00 | 391 625.00 | | 668 748.00 |
DY Tax and social security liabilities | 121 994.00 | 86 577.00 | | 121 994.00 |
EA Other liabilities | 13 575.00 | 4 627.00 | | 13 575.00 |
EB Prepaid income (2) | | 3 935.00 | | |
EC TOTAL (IV) | 1 060 123.00 | 900 196.00 | | 1 060 123.00 |
EE Grand total (I to V) | 1 636 273.00 | 1 323 808.00 | | 1 636 273.00 |
EG Accrued income and payables due within one year | 913 106.00 | 718 181.00 | | 913 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 461.00 | | |
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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 | 1 935 133.00 | | 1 935 133.00 | 1 935 133.00 |
FG Production sold - services | 1 155.00 | | 1 155.00 | 1 155.00 |
FJ Net sales | 1 936 288.00 | | 1 936 288.00 | 1 936 288.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 510.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 981 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 758.00 | |
FT Inventory change (goods) | | | -144 258.00 | |
FU Purchases of raw materials and other supplies | | | -34 707.00 | |
FW Other purchases and external expenses | | | 380 998.00 | |
FX Taxes, duties, and similar payments | | | 20 901.00 | |
FY Salaries and Wages | | | 258 923.00 | |
FZ Social Security Contributions | | | 66 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 468.00 | |
GE Other Expenses | | | 4 627.00 | |
GF Total Operating Expenses (II) | | | 1 762 431.00 | |
GG - OPERATING RESULT (I - II) | | | 218 578.00 | |
GR Interest and similar expenses | | | 10 207.00 | |
GU Total financial expenses (VI) | | | 10 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 510.00 | 467.00 | | 18 510.00 |
A4 Equity method investments | 4 229.00 | 887.00 | | 4 229.00 |
HA Exceptional income from management transactions | 309.00 | 732.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 732.00 | | 309.00 |
HE Exceptional expenses on management operations | 1 191.00 | 863.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 863.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -131.00 | | -883.00 |
HK Income tax | 54 949.00 | 1 433.00 | | 54 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 317.00 | 1 685 735.00 | | 1 981 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 778.00 | 1 596 836.00 | | 1 828 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 539.00 | 88 899.00 | | 152 539.00 |
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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 | 941 575.00 | | 9 449.00 | 941 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 068.00 | |
I4 DECREASES Grand Total | | | 951 025.00 | |
IO DECREASES Total including other intangible assets | | | 354 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 882.00 | | | 354 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 625.00 | | 9 449.00 | 535 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 068.00 | | | 51 068.00 |
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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 | 360 398.00 | 72 468.00 | | 360 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 398.00 | 72 468.00 | | 360 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 668 748.00 | 668 748.00 | | 668 748.00 |
8C Staff and Related Accounts | 19 306.00 | 19 306.00 | | 19 306.00 |
8D Social Security and Other Social Organizations | 40 807.00 | 40 807.00 | | 40 807.00 |
8E Income Taxes | 39 131.00 | 39 131.00 | | 39 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 575.00 | 13 575.00 | | 13 575.00 |
UT Other financial assets | 51 068.00 | 51 068.00 | | 51 068.00 |
UX Other trade receivables | 96 639.00 | | | 96 639.00 |
VB VAT | 31 381.00 | | | 31 381.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 182 016.00 | 34 999.00 | 147 017.00 | 182 016.00 |
VI Group and Associates | 72 861.00 | 72 861.00 | | 72 861.00 |
VK Loans repaid during the year | 34 324.00 | | | 34 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 548.00 | | | 92 548.00 |
VS Prepaid expenses | 62 096.00 | | | 62 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 731.00 | 333 731.00 | | 333 731.00 |
VW VAT | 19 269.00 | 19 269.00 | | 19 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 123.00 | 913 106.00 | 147 017.00 | 1 060 123.00 |
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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 | 12 137.00 | 10 931.00 | | 12 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 340.00 | 37 479.00 | | 56 340.00 |
ST Other accounts | 70 096.00 | 81 917.00 | | 70 096.00 |
XQ Rental, rental and co-ownership charges | 242 391.00 | 232 000.00 | | 242 391.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 105.00 | 3 562.00 | | 1 105.00 |
YU External personnel | 11 068.00 | | | 11 068.00 |
YW Business tax | 8 764.00 | 8 265.00 | | 8 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 901.00 | 19 196.00 | | 20 901.00 |
YY Amount of VAT collected | 387 258.00 | 283 262.00 | | 387 258.00 |
YZ Total deductible VAT on goods and services | 287 334.00 | 356 510.00 | | 287 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 998.00 | 354 959.00 | | 380 998.00 |
