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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 563 733.00 | | 563 733.00 | 563 733.00 |
AR Technical installations, industrial equipment and tools | 5 673.00 | 3 918.00 | 1 755.00 | 5 673.00 |
AT Other tangible assets | 235 022.00 | 216 512.00 | 18 509.00 | 235 022.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 824 156.00 | 220 691.00 | 603 465.00 | 824 156.00 |
BT Goods | 222 171.00 | | 222 171.00 | 222 171.00 |
BX Customers and related accounts | 69 514.00 | | 69 514.00 | 69 514.00 |
BZ Other receivables | 30 525.00 | | 30 525.00 | 30 525.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 78 097.00 | | 78 097.00 | 78 097.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 488 996.00 | | 488 996.00 | 488 996.00 |
CO Grand total (0 to V) | 1 313 153.00 | 220 691.00 | 1 092 462.00 | 1 313 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 391 088.00 | | | 391 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 383.00 | | | 128 383.00 |
DL TOTAL (I) | 544 625.00 | | | 544 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 999.00 | | | 7 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 425.00 | | | 389 425.00 |
DX Trade payables and related accounts | 43 710.00 | | | 43 710.00 |
DY Tax and social security liabilities | 86 710.00 | | | 86 710.00 |
EA Other liabilities | 19 990.00 | | | 19 990.00 |
EC TOTAL (IV) | 547 836.00 | | | 547 836.00 |
EE Grand total (I to V) | 1 092 462.00 | | | 1 092 462.00 |
EG Accrued income and payables due within one year | 545 808.00 | | | 545 808.00 |
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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 | 1 175 172.00 | | 1 175 172.00 | 1 175 172.00 |
FJ Net sales | 1 175 172.00 | | 1 175 172.00 | 1 175 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 175 727.00 | |
FS Purchases of goods (including customs duties) | | | 421 064.00 | |
FT Inventory change (goods) | | | 7 327.00 | |
FW Other purchases and external expenses | | | 189 882.00 | |
FX Taxes, duties, and similar payments | | | 12 220.00 | |
FY Salaries and Wages | | | 247 481.00 | |
FZ Social Security Contributions | | | 114 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 999 543.00 | |
GG - OPERATING RESULT (I - II) | | | 176 184.00 | |
GL Other interest and similar income | | | 8 245.00 | |
GP Total financial income (V) | | | 8 245.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
A2 TOTAL ASSETS | 27 848.00 | | | 27 848.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HK Income tax | 46 351.00 | | | 46 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 972.00 | | | 1 183 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 589.00 | | | 1 055 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 383.00 | | | 128 383.00 |
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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 | 822 360.00 | | | 822 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 467.00 | |
I4 DECREASES Grand Total | | | 824 156.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 813.00 | | | 238 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 553.00 | | | 19 553.00 |
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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 | 215 083.00 | 7 049.00 | 1 442.00 | 215 083.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 823.00 | 7 049.00 | 1 442.00 | 214 823.00 |
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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 | 43 710.00 | 43 710.00 | | 43 710.00 |
8C Staff and Related Accounts | 33 571.00 | 33 571.00 | | 33 571.00 |
8D Social Security and Other Social Organizations | 36 573.00 | 36 573.00 | | 36 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 990.00 | 19 990.00 | | 19 990.00 |
UT Other financial assets | 18 250.00 | | | 18 250.00 |
UX Other trade receivables | 69 514.00 | | | 69 514.00 |
VB VAT | 6 406.00 | | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 7 999.00 | 5 970.00 | 2 028.00 | 7 999.00 |
VI Group and Associates | 389 425.00 | 389 425.00 | | 389 425.00 |
VK Loans repaid during the year | 8 297.00 | | | 8 297.00 |
VP Miscellaneous | 2 972.00 | | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 147.00 | | | 21 147.00 |
VS Prepaid expenses | 8 686.00 | | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 977.00 | 108 727.00 | 18 250.00 | 126 977.00 |
VW VAT | 14 524.00 | 14 524.00 | | 14 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 836.00 | 545 808.00 | 2 028.00 | 547 836.00 |
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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 | 10 525.00 | | | 10 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 065.00 | | | 9 065.00 |
ST Other accounts | 132 719.00 | | | 132 719.00 |
XQ Rental, rental and co-ownership charges | 37 978.00 | | | 37 978.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 10 119.00 | | | 10 119.00 |
YW Business tax | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 220.00 | | | 12 220.00 |
YY Amount of VAT collected | 237 298.00 | | | 237 298.00 |
YZ Total deductible VAT on goods and services | 130 730.00 | | | 130 730.00 |
ZE Dividends | 159 747.00 | | | 159 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 882.00 | | | 189 882.00 |
