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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 80 129.00 | 77 592.00 | 2 537.00 | 80 129.00 |
AT Other tangible assets | 69 728.00 | 28 387.00 | 41 341.00 | 69 728.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 230 776.00 | 105 979.00 | 124 797.00 | 230 776.00 |
BT Goods | 74 940.00 | | 74 940.00 | 74 940.00 |
BX Customers and related accounts | 133 822.00 | | 133 822.00 | 133 822.00 |
BZ Other receivables | 52 651.00 | | 52 651.00 | 52 651.00 |
CF Cash and cash equivalents | 22 241.00 | | 22 241.00 | 22 241.00 |
CJ TOTAL (II) | 283 654.00 | | 283 654.00 | 283 654.00 |
CO Grand total (0 to V) | 514 429.00 | 105 979.00 | 408 451.00 | 514 429.00 |
CP Shares due in less than one year | 4 694.00 | | | 4 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 99 977.00 | 93 609.00 | | 99 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 105.00 | 50 367.00 | | 52 105.00 |
DL TOTAL (I) | 158 682.00 | 150 577.00 | | 158 682.00 |
DU Loans and Debts from Credit Institutions (3) | 55 853.00 | 36 593.00 | | 55 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684.00 | 23 684.00 | | 9 684.00 |
DX Trade payables and related accounts | 98 985.00 | 104 283.00 | | 98 985.00 |
DY Tax and social security liabilities | 85 248.00 | 66 585.00 | | 85 248.00 |
EC TOTAL (IV) | 249 769.00 | 231 145.00 | | 249 769.00 |
EE Grand total (I to V) | 408 451.00 | 381 721.00 | | 408 451.00 |
EG Accrued income and payables due within one year | 211 788.00 | 205 287.00 | | 211 788.00 |
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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 | 1 023 593.00 | | 1 023 593.00 | 1 023 593.00 |
FG Production sold - services | 110 954.00 | | 110 954.00 | 110 954.00 |
FJ Net sales | 1 134 548.00 | | 1 134 548.00 | 1 134 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 135 663.00 | |
FS Purchases of goods (including customs duties) | | | 691 338.00 | |
FT Inventory change (goods) | | | -5 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 963.00 | |
FW Other purchases and external expenses | | | 115 361.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 177 970.00 | |
FZ Social Security Contributions | | | 67 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 1 068 797.00 | |
GG - OPERATING RESULT (I - II) | | | 66 866.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 113.00 | 846.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 846.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -846.00 | | -94.00 |
HK Income tax | 13 583.00 | 13 294.00 | | 13 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 682.00 | 1 073 076.00 | | 1 135 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 578.00 | 1 022 708.00 | | 1 083 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 105.00 | 50 367.00 | | 52 105.00 |
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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 | 186 422.00 | | 44 354.00 | 186 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 694.00 | |
I4 DECREASES Grand Total | | | 230 776.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 503.00 | | 44 354.00 | 105 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 694.00 | | | 4 694.00 |
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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 | 94 460.00 | 11 519.00 | | 94 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 460.00 | 11 519.00 | | 94 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
7B Total provisions for depreciation | 1 103.00 | | 1 103.00 | 1 103.00 |
7C Grand total | 1 103.00 | | 1 103.00 | 1 103.00 |
UE of which provisions and reversals: - Operating | | | 1 103.00 | |
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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 | 98 985.00 | 98 985.00 | | 98 985.00 |
8C Staff and Related Accounts | 39 930.00 | 39 930.00 | | 39 930.00 |
8D Social Security and Other Social Organizations | 36 299.00 | 36 299.00 | | 36 299.00 |
UT Other financial assets | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 133 822.00 | 133 822.00 | | 133 822.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VB VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 55 773.00 | 17 792.00 | 37 981.00 | 55 773.00 |
VI Group and Associates | 9 684.00 | 9 684.00 | | 9 684.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 776.00 | | | 15 776.00 |
VM Income taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 325.00 | 37 325.00 | | 37 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 167.00 | 191 167.00 | | 191 167.00 |
VW VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 769.00 | 211 788.00 | 37 981.00 | 249 769.00 |
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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 | 3 461.00 | 5 746.00 | | 3 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 914.00 | 5 827.00 | | 3 914.00 |
ST Other accounts | 40 636.00 | 44 233.00 | | 40 636.00 |
XQ Rental, rental and co-ownership charges | 32 854.00 | 29 544.00 | | 32 854.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 37 957.00 | 37 971.00 | | 37 957.00 |
YW Business tax | 1 417.00 | 1 406.00 | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 878.00 | 7 151.00 | | 4 878.00 |
YY Amount of VAT collected | 226 913.00 | 218 097.00 | | 226 913.00 |
YZ Total deductible VAT on goods and services | 153 539.00 | 141 941.00 | | 153 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 361.00 | 117 575.00 | | 115 361.00 |
