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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 82 974.00 | 59 477.00 | 23 497.00 | 82 974.00 |
AT Other tangible assets | 164 805.00 | 111 012.00 | 53 793.00 | 164 805.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 315 144.00 | 171 465.00 | 143 680.00 | 315 144.00 |
BL Raw materials, supplies | 29 350.00 | | 29 350.00 | 29 350.00 |
BT Goods | 136 914.00 | | 136 914.00 | 136 914.00 |
BX Customers and related accounts | 152 958.00 | 828.00 | 152 131.00 | 152 958.00 |
BZ Other receivables | 21 075.00 | | 21 075.00 | 21 075.00 |
CD Marketable securities | 20 217.00 | | 20 217.00 | 20 217.00 |
CF Cash and cash equivalents | 89 497.00 | | 89 497.00 | 89 497.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 450 275.00 | 828.00 | 449 447.00 | 450 275.00 |
CO Grand total (0 to V) | 765 419.00 | 172 293.00 | 593 127.00 | 765 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DH Retained earnings | 196 662.00 | | | 196 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 262.00 | | | 19 262.00 |
DJ Investment subsidies | 907.00 | | | 907.00 |
DL TOTAL (I) | 366 431.00 | | | 366 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 205.00 | | | 52 205.00 |
DX Trade payables and related accounts | 107 431.00 | | | 107 431.00 |
DY Tax and social security liabilities | 31 791.00 | | | 31 791.00 |
EA Other liabilities | 35 269.00 | | | 35 269.00 |
EC TOTAL (IV) | 226 696.00 | | | 226 696.00 |
EE Grand total (I to V) | 593 127.00 | | | 593 127.00 |
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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 | 1 347 794.00 | | 1 347 794.00 | 1 347 794.00 |
FG Production sold - services | 33 927.00 | | 33 927.00 | 33 927.00 |
FJ Net sales | 1 381 721.00 | | 1 381 721.00 | 1 381 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 043.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 398 785.00 | |
FS Purchases of goods (including customs duties) | | | 981 964.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FU Purchases of raw materials and other supplies | | | -3 992.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 117 455.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 235 618.00 | |
FZ Social Security Contributions | | | 21 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 378 056.00 | |
GG - OPERATING RESULT (I - II) | | | 20 729.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 009.00 | | | 15 009.00 |
HB Exceptional income from capital transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HK Income tax | 1 982.00 | | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 301.00 | | | 1 399 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 038.00 | | | 1 380 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 262.00 | | | 19 262.00 |
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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 | 293 052.00 | | 34 649.00 | 293 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 12 557.00 | 315 144.00 | |
IO DECREASES Total including other intangible assets | | | 67 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 557.00 | 247 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 291.00 | | | 67 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 687.00 | | 34 649.00 | 225 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 156 666.00 | 27 356.00 | 12 557.00 | 156 666.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 690.00 | 27 356.00 | 12 557.00 | 155 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 035.00 | 828.00 | 2 035.00 | 2 035.00 |
7B Total provisions for depreciation | 2 035.00 | 828.00 | 2 035.00 | 2 035.00 |
7C Grand total | 2 035.00 | 828.00 | 2 035.00 | 2 035.00 |
UE of which provisions and reversals: - Operating | | 828.00 | 2 035.00 | |
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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 | 107 431.00 | 107 431.00 | | 107 431.00 |
8C Staff and Related Accounts | 14 347.00 | 14 347.00 | | 14 347.00 |
8D Social Security and Other Social Organizations | 15 284.00 | 15 284.00 | | 15 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 269.00 | 35 269.00 | | 35 269.00 |
UT Other financial assets | 74.00 | | | 74.00 |
UX Other trade receivables | 152 007.00 | | | 152 007.00 |
VA Doubtful or disputed receivables | 951.00 | | | 951.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VI Group and Associates | 52 205.00 | 52 205.00 | | 52 205.00 |
VM Income taxes | 6 806.00 | | | 6 806.00 |
VP Miscellaneous | 4 200.00 | | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 909.00 | | | 6 909.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 373.00 | 174 299.00 | 74.00 | 174 373.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 696.00 | 226 696.00 | | 226 696.00 |
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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 | 1 699.00 | | | 1 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 682.00 | | | 6 682.00 |
ST Other accounts | 81 376.00 | | | 81 376.00 |
XQ Rental, rental and co-ownership charges | 29 398.00 | | | 29 398.00 |
YW Business tax | 1 601.00 | | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 299.00 | | | 3 299.00 |
YY Amount of VAT collected | 237 902.00 | | | 237 902.00 |
YZ Total deductible VAT on goods and services | 190 701.00 | | | 190 701.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 455.00 | | | 117 455.00 |
