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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 595 890.00 | | 595 890.00 | 595 890.00 |
AR Technical installations, industrial equipment and tools | 6 648.00 | 6 390.00 | 258.00 | 6 648.00 |
AT Other tangible assets | 259 805.00 | 210 723.00 | 49 082.00 | 259 805.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 864 683.00 | 219 012.00 | 645 671.00 | 864 683.00 |
BT Goods | 169 635.00 | | 169 635.00 | 169 635.00 |
BX Customers and related accounts | 11 992.00 | | 11 992.00 | 11 992.00 |
BZ Other receivables | 29 652.00 | | 29 652.00 | 29 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 984.00 | | 83 984.00 | 83 984.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 296 548.00 | | 296 548.00 | 296 548.00 |
CO Grand total (0 to V) | 1 161 231.00 | 219 012.00 | 942 219.00 | 1 161 231.00 |
CP Shares due in less than one year | 441.00 | | | 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 428 833.00 | 349 669.00 | | 428 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 360.00 | 79 164.00 | | 80 360.00 |
DL TOTAL (I) | 641 194.00 | 560 833.00 | | 641 194.00 |
DU Loans and Debts from Credit Institutions (3) | 106 301.00 | 170 905.00 | | 106 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 849.00 | 8 121.00 | | 10 849.00 |
DX Trade payables and related accounts | 133 584.00 | 113 515.00 | | 133 584.00 |
DY Tax and social security liabilities | 50 291.00 | 68 677.00 | | 50 291.00 |
EC TOTAL (IV) | 301 025.00 | 361 219.00 | | 301 025.00 |
EE Grand total (I to V) | 942 219.00 | 922 052.00 | | 942 219.00 |
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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 | 1 719 947.00 | | 1 719 947.00 | 1 719 947.00 |
FG Production sold - services | 175 838.00 | | 175 838.00 | 175 838.00 |
FJ Net sales | 1 895 785.00 | | 1 895 785.00 | 1 895 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 895 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 089.00 | |
FT Inventory change (goods) | | | -13 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 157.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 263 852.00 | |
FZ Social Security Contributions | | | 43 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 176.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 1 784 378.00 | |
GG - OPERATING RESULT (I - II) | | | 111 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 166.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 028.00 | | |
A2 TOTAL ASSETS | 7 808.00 | 9 610.00 | | 7 808.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 26 420.00 | 26 363.00 | | 26 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 958.00 | 1 899 903.00 | | 1 895 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 598.00 | 1 820 739.00 | | 1 815 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 360.00 | 79 164.00 | | 80 360.00 |
HP References: Equipment leasing | 15 616.00 | 12 299.00 | | 15 616.00 |
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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 | 842 721.00 | | 21 962.00 | 842 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 864 683.00 | |
IO DECREASES Total including other intangible assets | | | 597 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 789.00 | | | 597 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 491.00 | | 21 962.00 | 244 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 195 836.00 | 23 176.00 | | 195 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 937.00 | 23 176.00 | | 193 937.00 |
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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 | 133 584.00 | 133 584.00 | | 133 584.00 |
8C Staff and Related Accounts | 19 205.00 | 19 205.00 | | 19 205.00 |
8D Social Security and Other Social Organizations | 27 616.00 | 27 616.00 | | 27 616.00 |
UT Other financial assets | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 11 992.00 | | | 11 992.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 106 059.00 | 87 856.00 | 18 203.00 | 106 059.00 |
VI Group and Associates | 10 849.00 | 10 849.00 | | 10 849.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 81 689.00 | | | 81 689.00 |
VM Income taxes | 5 325.00 | | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 960.00 | | | 21 960.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 370.00 | 43 370.00 | | 43 370.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 026.00 | 282 822.00 | 18 203.00 | 301 026.00 |
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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 | 3 004.00 | 3 298.00 | | 3 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 719.00 | 5 901.00 | | 5 719.00 |
ST Other accounts | 67 154.00 | 56 369.00 | | 67 154.00 |
XQ Rental, rental and co-ownership charges | 59 755.00 | 54 417.00 | | 59 755.00 |
YT Subcontracting | 12 528.00 | 12 516.00 | | 12 528.00 |
YW Business tax | 2 641.00 | 3 093.00 | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 645.00 | 6 391.00 | | 5 645.00 |
YY Amount of VAT collected | 103 686.00 | 103 664.00 | | 103 686.00 |
YZ Total deductible VAT on goods and services | 91 810.00 | 88 783.00 | | 91 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 157.00 | 129 204.00 | | 145 157.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
