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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 153 580.00 | 127 249.00 | 26 331.00 | 153 580.00 |
AT Other tangible assets | 321 526.00 | 226 452.00 | 95 074.00 | 321 526.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 17 841.00 | | 17 841.00 | 17 841.00 |
BJ TOTAL (I) | 493 746.00 | 353 701.00 | 140 046.00 | 493 746.00 |
BT Goods | 275 147.00 | | 275 147.00 | 275 147.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 79 896.00 | | 79 896.00 | 79 896.00 |
CD Marketable securities | 258 141.00 | | 258 141.00 | 258 141.00 |
CF Cash and cash equivalents | 107 554.00 | | 107 554.00 | 107 554.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 872 396.00 | | 872 396.00 | 872 396.00 |
CO Grand total (0 to V) | 1 366 142.00 | 353 701.00 | 1 012 442.00 | 1 366 142.00 |
CP Shares due in less than one year | 17 841.00 | | | 17 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 384.00 | 2 384.00 | | 2 384.00 |
DH Retained earnings | 414 859.00 | 339 392.00 | | 414 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 495.00 | 146 467.00 | | 161 495.00 |
DL TOTAL (I) | 587 123.00 | 496 627.00 | | 587 123.00 |
DU Loans and Debts from Credit Institutions (3) | 23 833.00 | 35 849.00 | | 23 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | 10 000.00 | | 6 695.00 |
DX Trade payables and related accounts | 294 040.00 | 321 625.00 | | 294 040.00 |
DY Tax and social security liabilities | 100 751.00 | 147 324.00 | | 100 751.00 |
EC TOTAL (IV) | 425 319.00 | 514 799.00 | | 425 319.00 |
EE Grand total (I to V) | 1 012 442.00 | 1 011 426.00 | | 1 012 442.00 |
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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 | 2 492 575.00 | | 2 492 575.00 | 2 492 575.00 |
FJ Net sales | 2 492 575.00 | | 2 492 575.00 | 2 492 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 4 421.00 | |
FR Total operating income (I) | | | 2 497 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 633.00 | |
FT Inventory change (goods) | | | -13 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FW Other purchases and external expenses | | | 271 501.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 664 498.00 | |
FZ Social Security Contributions | | | 194 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 940.00 | |
GE Other Expenses | | | 4 361.00 | |
GF Total Operating Expenses (II) | | | 2 334 282.00 | |
GG - OPERATING RESULT (I - II) | | | 162 962.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247.00 | 5 960.00 | | 247.00 |
A4 Equity method investments | 2 839.00 | 3 913.00 | | 2 839.00 |
HA Exceptional income from management transactions | 9 079.00 | | | 9 079.00 |
HB Exceptional income from capital transactions | 150 979.00 | | | 150 979.00 |
HD Total exceptional income (VII) | 160 058.00 | | | 160 058.00 |
HE Exceptional expenses on management operations | 135.00 | 440.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 109 272.00 | | | 109 272.00 |
HH Total exceptional expenses (VIII) | 109 407.00 | 440.00 | | 109 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 651.00 | -440.00 | | 50 651.00 |
HK Income tax | 50 517.00 | 46 938.00 | | 50 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 301.00 | 2 548 445.00 | | 2 657 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 806.00 | 2 401 978.00 | | 2 495 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 495.00 | 146 467.00 | | 161 495.00 |
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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 | 630 300.00 | | 32 360.00 | 630 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 17 841.00 | |
I4 DECREASES Grand Total | | 168 914.00 | 493 746.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 014.00 | 475 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 604.00 | | 32 316.00 | 568 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 696.00 | | 44.00 | 21 696.00 |
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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 | 359 503.00 | 49 940.00 | 55 743.00 | 359 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 503.00 | 49 940.00 | 55 743.00 | 359 503.00 |
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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 | 294 040.00 | 294 040.00 | | 294 040.00 |
8C Staff and Related Accounts | 37 415.00 | 37 415.00 | | 37 415.00 |
8D Social Security and Other Social Organizations | 45 285.00 | 45 285.00 | | 45 285.00 |
UT Other financial assets | 17 841.00 | 17 841.00 | | 17 841.00 |
UX Other trade receivables | 150 000.00 | | | 150 000.00 |
VB VAT | 26 125.00 | | | 26 125.00 |
VH Loans with a maturity of more than one year at origin | 23 833.00 | 12 301.00 | 11 532.00 | 23 833.00 |
VI Group and Associates | 6 695.00 | 6 695.00 | | 6 695.00 |
VK Loans repaid during the year | 12 017.00 | | | 12 017.00 |
VM Income taxes | 27 939.00 | | | 27 939.00 |
VP Miscellaneous | 53.00 | | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 779.00 | | | 25 779.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 395.00 | 249 395.00 | | 249 395.00 |
VW VAT | 14 462.00 | 14 462.00 | | 14 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 319.00 | 413 788.00 | 11 532.00 | 425 319.00 |
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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 | 7 723.00 | 8 513.00 | | 7 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 989.00 | 10 428.00 | | 7 989.00 |
ST Other accounts | 133 816.00 | 148 214.00 | | 133 816.00 |
XQ Rental, rental and co-ownership charges | 100 807.00 | 106 559.00 | | 100 807.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 28 889.00 | 23 962.00 | | 28 889.00 |
YW Business tax | 7 090.00 | 7 155.00 | | 7 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 813.00 | 15 668.00 | | 14 813.00 |
YY Amount of VAT collected | 358 106.00 | 358 202.00 | | 358 106.00 |
YZ Total deductible VAT on goods and services | 187 068.00 | 185 924.00 | | 187 068.00 |
ZE Dividends | 71 000.00 | | | 71 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 501.00 | 289 162.00 | | 271 501.00 |
