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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 265.00 | | 228 265.00 | 228 265.00 |
AR Technical installations, industrial equipment and tools | 23 815.00 | 13 296.00 | 10 519.00 | 23 815.00 |
AT Other tangible assets | 82 365.00 | 32 588.00 | 49 777.00 | 82 365.00 |
BH Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BJ TOTAL (I) | 347 025.00 | 45 884.00 | 301 141.00 | 347 025.00 |
BT Goods | 14 663.00 | | 14 663.00 | 14 663.00 |
BZ Other receivables | 51 968.00 | | 51 968.00 | 51 968.00 |
CD Marketable securities | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 88 047.00 | | 88 047.00 | 88 047.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 161 213.00 | | 161 213.00 | 161 213.00 |
CO Grand total (0 to V) | 508 238.00 | 45 884.00 | 462 354.00 | 508 238.00 |
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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 |
DH Retained earnings | 209 153.00 | 214 054.00 | | 209 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 360.00 | 95 099.00 | | 49 360.00 |
DL TOTAL (I) | 266 897.00 | 317 537.00 | | 266 897.00 |
DU Loans and Debts from Credit Institutions (3) | 30 550.00 | 46 726.00 | | 30 550.00 |
DX Trade payables and related accounts | 61 153.00 | 28 130.00 | | 61 153.00 |
DY Tax and social security liabilities | 98 265.00 | 133 230.00 | | 98 265.00 |
EA Other liabilities | 5 489.00 | 3 689.00 | | 5 489.00 |
EC TOTAL (IV) | 195 457.00 | 211 776.00 | | 195 457.00 |
EE Grand total (I to V) | 462 354.00 | 529 313.00 | | 462 354.00 |
EG Accrued income and payables due within one year | 195 457.00 | 181 416.00 | | 195 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 963 055.00 | | 963 055.00 | 963 055.00 |
FJ Net sales | 963 055.00 | | 963 055.00 | 963 055.00 |
FO Operating subsidies | | | 6 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 970 201.00 | |
FS Purchases of goods (including customs duties) | | | 293 610.00 | |
FT Inventory change (goods) | | | 1 648.00 | |
FU Purchases of raw materials and other supplies | | | -101.00 | |
FW Other purchases and external expenses | | | 186 768.00 | |
FX Taxes, duties, and similar payments | | | 9 257.00 | |
FY Salaries and Wages | | | 312 559.00 | |
FZ Social Security Contributions | | | 92 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 098.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 912 780.00 | |
GG - OPERATING RESULT (I - II) | | | 57 420.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 5 921.00 | 20 818.00 | | 5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 234.00 | 1 026 698.00 | | 970 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 874.00 | 931 600.00 | | 920 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 360.00 | 95 099.00 | | 49 360.00 |
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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 | 371 449.00 | | 12 847.00 | 371 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 580.00 | |
I4 DECREASES Grand Total | | 37 270.00 | 347 025.00 | |
IO DECREASES Total including other intangible assets | | | 228 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 270.00 | 106 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 265.00 | | | 228 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 225.00 | | 12 225.00 | 131 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 958.00 | | 622.00 | 11 958.00 |
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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 | 67 056.00 | 16 098.00 | 37 270.00 | 67 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 056.00 | 16 098.00 | 37 270.00 | 67 056.00 |
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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 | 61 153.00 | 61 153.00 | | 61 153.00 |
8C Staff and Related Accounts | 51 244.00 | 51 244.00 | | 51 244.00 |
8D Social Security and Other Social Organizations | 31 532.00 | 31 532.00 | | 31 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
UT Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 30 360.00 | 30 360.00 | | 30 360.00 |
VK Loans repaid during the year | 16 152.00 | | | 16 152.00 |
VM Income taxes | 34 698.00 | 34 698.00 | | 34 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 947.00 | 12 947.00 | | 12 947.00 |
VS Prepaid expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 340.00 | 56 759.00 | 12 580.00 | 69 340.00 |
VW VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 457.00 | 195 457.00 | | 195 457.00 |
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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 | 5 204.00 | 5 157.00 | | 5 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 182.00 | 21 610.00 | | 22 182.00 |
ST Other accounts | 115 639.00 | 91 415.00 | | 115 639.00 |
XQ Rental, rental and co-ownership charges | 47 903.00 | 44 800.00 | | 47 903.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 044.00 | | | 1 044.00 |
YW Business tax | 4 053.00 | 4 330.00 | | 4 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 257.00 | 9 487.00 | | 9 257.00 |
YY Amount of VAT collected | 122 559.00 | 129 715.00 | | 122 559.00 |
YZ Total deductible VAT on goods and services | 53 324.00 | 52 733.00 | | 53 324.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 768.00 | 157 826.00 | | 186 768.00 |
