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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 70 807.00 | 37 556.00 | 33 252.00 | 70 807.00 |
AT Other tangible assets | 152 662.00 | 88 532.00 | 64 130.00 | 152 662.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 607 862.00 | 126 088.00 | 481 774.00 | 607 862.00 |
BT Goods | 175 582.00 | | 175 582.00 | 175 582.00 |
BX Customers and related accounts | 106 423.00 | 1 581.00 | 104 841.00 | 106 423.00 |
BZ Other receivables | 28 794.00 | | 28 794.00 | 28 794.00 |
CD Marketable securities | 53 978.00 | | 53 978.00 | 53 978.00 |
CF Cash and cash equivalents | 384 465.00 | | 384 465.00 | 384 465.00 |
CH Prepaid expenses | 15 063.00 | | 15 063.00 | 15 063.00 |
CJ TOTAL (II) | 764 305.00 | 1 581.00 | 762 724.00 | 764 305.00 |
CO Grand total (0 to V) | 1 372 168.00 | 127 669.00 | 1 244 498.00 | 1 372 168.00 |
CU Other investments | 23 792.00 | | 23 792.00 | 23 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 489 620.00 | | | 489 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 868.00 | | | 109 868.00 |
DL TOTAL (I) | 612 446.00 | | | 612 446.00 |
DU Loans and Debts from Credit Institutions (3) | 321 009.00 | | | 321 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 267.00 | | | 10 267.00 |
DX Trade payables and related accounts | 149 142.00 | | | 149 142.00 |
DY Tax and social security liabilities | 144 924.00 | | | 144 924.00 |
EA Other liabilities | 6 711.00 | | | 6 711.00 |
EC TOTAL (IV) | 632 052.00 | | | 632 052.00 |
EE Grand total (I to V) | 1 244 498.00 | | | 1 244 498.00 |
EG Accrued income and payables due within one year | 632 052.00 | | | 632 052.00 |
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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 | 1 106 322.00 | | 1 106 322.00 | 1 106 322.00 |
FG Production sold - services | 417 650.00 | | 417 650.00 | 417 650.00 |
FJ Net sales | 1 523 972.00 | | 1 523 972.00 | 1 523 972.00 |
FO Operating subsidies | | | 6 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 52 425.00 | |
FR Total operating income (I) | | | 1 584 344.00 | |
FS Purchases of goods (including customs duties) | | | 789 273.00 | |
FT Inventory change (goods) | | | 14 598.00 | |
FW Other purchases and external expenses | | | 170 120.00 | |
FX Taxes, duties, and similar payments | | | 24 449.00 | |
FY Salaries and Wages | | | 317 406.00 | |
FZ Social Security Contributions | | | 108 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 581.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 445 481.00 | |
GG - OPERATING RESULT (I - II) | | | 138 863.00 | |
GL Other interest and similar income | | | 4 544.00 | |
GP Total financial income (V) | | | 4 544.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | | | 548.00 |
A2 TOTAL ASSETS | 23 194.00 | | | 23 194.00 |
A4 Equity method investments | 269.00 | | | 269.00 |
HA Exceptional income from management transactions | 7 962.00 | | | 7 962.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 10 462.00 | | | 10 462.00 |
HE Exceptional expenses on management operations | 2 046.00 | | | 2 046.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 378.00 | | | 8 378.00 |
HK Income tax | 35 187.00 | | | 35 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 350.00 | | | 1 599 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 482.00 | | | 1 489 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 868.00 | | | 109 868.00 |
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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 | 549 846.00 | | 58 127.00 | 549 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 393.00 | |
I4 DECREASES Grand Total | | 111.00 | 607 862.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 223 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 453.00 | | 58 127.00 | 165 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 393.00 | | | 24 393.00 |
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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 | 106 939.00 | 19 230.00 | 73.00 | 106 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 939.00 | 19 230.00 | 73.00 | 106 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 1 581.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 1 581.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 1 581.00 | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | 1 581.00 | 800.00 | |
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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 | 149 142.00 | 149 142.00 | | 149 142.00 |
8C Staff and Related Accounts | 62 594.00 | 62 594.00 | | 62 594.00 |
8D Social Security and Other Social Organizations | 65 739.00 | 65 739.00 | | 65 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
UT Other financial assets | 601.00 | | | 601.00 |
UX Other trade receivables | 104 525.00 | | | 104 525.00 |
UZ Social Security, other social security organizations | 292.00 | | | 292.00 |
VA Doubtful or disputed receivables | 1 898.00 | | | 1 898.00 |
VB VAT | 856.00 | | | 856.00 |
VH Loans with a maturity of more than one year at origin | 321 009.00 | 64 391.00 | 227 618.00 | 321 009.00 |
VI Group and Associates | 10 267.00 | 10 267.00 | | 10 267.00 |
VM Income taxes | 6 164.00 | | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 482.00 | | | 21 482.00 |
VS Prepaid expenses | 15 063.00 | | | 15 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 881.00 | 150 280.00 | 601.00 | 150 881.00 |
VW VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 052.00 | 375 434.00 | 227 618.00 | 632 052.00 |
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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 | 16 794.00 | | | 16 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 257.00 | | | 18 257.00 |
ST Other accounts | 84 843.00 | | | 84 843.00 |
XQ Rental, rental and co-ownership charges | 54 563.00 | | | 54 563.00 |
YT Subcontracting | 12 457.00 | | | 12 457.00 |
YW Business tax | 7 655.00 | | | 7 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 449.00 | | | 24 449.00 |
YY Amount of VAT collected | 315 850.00 | | | 315 850.00 |
YZ Total deductible VAT on goods and services | 182 372.00 | | | 182 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 120.00 | | | 170 120.00 |
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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 | 9.00 | | | 9.00 |
