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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 133 750.00 | | 133 750.00 | 133 750.00 |
AR Technical installations, industrial equipment and tools | 30 643.00 | 30 643.00 | | 30 643.00 |
AT Other tangible assets | 303 797.00 | 177 299.00 | 126 498.00 | 303 797.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 471 470.00 | 210 092.00 | 261 378.00 | 471 470.00 |
BN Goods in progress | 19 811.00 | | 19 811.00 | 19 811.00 |
BT Goods | 15 101.00 | | 15 101.00 | 15 101.00 |
BX Customers and related accounts | 428 120.00 | | 428 120.00 | 428 120.00 |
BZ Other receivables | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 482 531.00 | | 482 531.00 | 482 531.00 |
CJ TOTAL (II) | 957 663.00 | | 957 663.00 | 957 663.00 |
CO Grand total (0 to V) | 1 429 133.00 | 210 092.00 | 1 219 041.00 | 1 429 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 317 908.00 | | | 317 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 026.00 | | | 234 026.00 |
DL TOTAL (I) | 815 934.00 | | | 815 934.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 113 609.00 | | | 113 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | | | 3 975.00 |
DX Trade payables and related accounts | 147 995.00 | | | 147 995.00 |
DY Tax and social security liabilities | 124 786.00 | | | 124 786.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 390 607.00 | | | 390 607.00 |
EE Grand total (I to V) | 1 219 041.00 | | | 1 219 041.00 |
EG Accrued income and payables due within one year | 319 954.00 | | | 319 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 823 127.00 | | 823 127.00 | 823 127.00 |
FG Production sold - services | 911 792.00 | | 911 792.00 | 911 792.00 |
FJ Net sales | 1 734 919.00 | | 1 734 919.00 | 1 734 919.00 |
FM Inventory production | | | -23 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 515.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 723 853.00 | |
FS Purchases of goods (including customs duties) | | | 559 435.00 | |
FT Inventory change (goods) | | | 3 032.00 | |
FW Other purchases and external expenses | | | 239 501.00 | |
FX Taxes, duties, and similar payments | | | 21 540.00 | |
FY Salaries and Wages | | | 351 723.00 | |
FZ Social Security Contributions | | | 180 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 401 866.00 | |
GG - OPERATING RESULT (I - II) | | | 321 987.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | | | 1 515.00 |
A2 TOTAL ASSETS | 33 245.00 | | | 33 245.00 |
HB Exceptional income from capital transactions | 24 167.00 | | | 24 167.00 |
HD Total exceptional income (VII) | 24 167.00 | | | 24 167.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HF Exceptional expenses on capital transactions | 14 365.00 | | | 14 365.00 |
HH Total exceptional expenses (VIII) | 16 425.00 | | | 16 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 742.00 | | | 7 742.00 |
HK Income tax | 93 336.00 | | | 93 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 199.00 | | | 1 748 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 174.00 | | | 1 514 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 026.00 | | | 234 026.00 |
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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 | 496 557.00 | | 12 659.00 | 496 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 37 747.00 | 471 470.00 | |
IO DECREASES Total including other intangible assets | | | 135 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 747.00 | 334 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 900.00 | | | 135 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 528.00 | | 12 659.00 | 359 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 200 334.00 | 33 140.00 | 23 382.00 | 200 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 184.00 | 33 140.00 | 23 382.00 | 198 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 12 500.00 | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | 12 500.00 | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 11 000.00 | |
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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 | 147 995.00 | 147 995.00 | | 147 995.00 |
8C Staff and Related Accounts | 12 812.00 | 12 812.00 | | 12 812.00 |
8D Social Security and Other Social Organizations | 38 245.00 | 38 245.00 | | 38 245.00 |
8E Income Taxes | 25 078.00 | 25 078.00 | | 25 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 428 120.00 | 428 120.00 | | 428 120.00 |
VB VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 113 279.00 | 42 627.00 | 70 653.00 | 113 279.00 |
VI Group and Associates | 3 975.00 | 3 975.00 | | 3 975.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 398.00 | | | 29 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 351.00 | 440 221.00 | 1 130.00 | 441 351.00 |
VW VAT | 46 462.00 | 46 462.00 | | 46 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 607.00 | 319 954.00 | 70 653.00 | 390 607.00 |
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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 | 18 000.00 | | | 18 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 612.00 | | | 9 612.00 |
ST Other accounts | 110 289.00 | | | 110 289.00 |
XQ Rental, rental and co-ownership charges | 47 925.00 | | | 47 925.00 |
YT Subcontracting | 71 675.00 | | | 71 675.00 |
YW Business tax | 3 540.00 | | | 3 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 540.00 | | | 21 540.00 |
YY Amount of VAT collected | 210 683.00 | | | 210 683.00 |
YZ Total deductible VAT on goods and services | 144 448.00 | | | 144 448.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 501.00 | | | 239 501.00 |
