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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 7 246.00 | 3 264.00 | 3 982.00 | 7 246.00 |
AT Other tangible assets | 128 726.00 | 74 517.00 | 54 209.00 | 128 726.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 424 312.00 | 84 421.00 | 339 891.00 | 424 312.00 |
BT Goods | 700 624.00 | | 700 624.00 | 700 624.00 |
BX Customers and related accounts | 28 262.00 | | 28 262.00 | 28 262.00 |
BZ Other receivables | 35 270.00 | | 35 270.00 | 35 270.00 |
CD Marketable securities | 51 329.00 | | 51 329.00 | 51 329.00 |
CF Cash and cash equivalents | 85 599.00 | | 85 599.00 | 85 599.00 |
CJ TOTAL (II) | 901 084.00 | | 901 084.00 | 901 084.00 |
CO Grand total (0 to V) | 1 325 396.00 | 84 421.00 | 1 240 975.00 | 1 325 396.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 228 933.00 | | | 228 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 904.00 | | | 59 904.00 |
DL TOTAL (I) | 398 836.00 | | | 398 836.00 |
DU Loans and Debts from Credit Institutions (3) | 98 203.00 | | | 98 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 714.00 | | | 358 714.00 |
DX Trade payables and related accounts | 341 074.00 | | | 341 074.00 |
DY Tax and social security liabilities | 38 449.00 | | | 38 449.00 |
EA Other liabilities | 5 699.00 | | | 5 699.00 |
EC TOTAL (IV) | 842 138.00 | | | 842 138.00 |
EE Grand total (I to V) | 1 240 975.00 | | | 1 240 975.00 |
EG Accrued income and payables due within one year | 787 173.00 | | | 787 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 1 890 877.00 | | 1 890 877.00 | 1 890 877.00 |
FG Production sold - services | 175 447.00 | | 175 447.00 | 175 447.00 |
FJ Net sales | 2 066 325.00 | | 2 066 325.00 | 2 066 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 784.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 077 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 683.00 | |
FT Inventory change (goods) | | | -99 028.00 | |
FW Other purchases and external expenses | | | 257 351.00 | |
FX Taxes, duties, and similar payments | | | 19 960.00 | |
FY Salaries and Wages | | | 172 639.00 | |
FZ Social Security Contributions | | | 52 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 728.00 | |
GE Other Expenses | | | 25 743.00 | |
GF Total Operating Expenses (II) | | | 2 003 874.00 | |
GG - OPERATING RESULT (I - II) | | | 73 420.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 784.00 | | | 10 784.00 |
A2 TOTAL ASSETS | 19 207.00 | | | 19 207.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 12 184.00 | | | 12 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 651.00 | | | 2 078 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 747.00 | | | 2 018 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 904.00 | | | 59 904.00 |
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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 | 422 955.00 | | 1 357.00 | 422 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 424 312.00 | |
IO DECREASES Total including other intangible assets | | | 287 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 640.00 | | | 287 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 616.00 | | 1 357.00 | 134 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 62 693.00 | 21 728.00 | | 62 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 053.00 | 21 728.00 | | 56 053.00 |
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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 | 341 074.00 | 341 074.00 | | 341 074.00 |
8C Staff and Related Accounts | 16 330.00 | 16 330.00 | | 16 330.00 |
8D Social Security and Other Social Organizations | 17 130.00 | 17 130.00 | | 17 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 28 262.00 | 28 262.00 | | 28 262.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 97 826.00 | 42 861.00 | 54 966.00 | 97 826.00 |
VI Group and Associates | 358 714.00 | 358 714.00 | | 358 714.00 |
VK Loans repaid during the year | 41 883.00 | | | 41 883.00 |
VM Income taxes | 7 554.00 | 7 554.00 | | 7 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 797.00 | 16 797.00 | | 16 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 232.00 | 64 232.00 | | 64 232.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 138.00 | 787 173.00 | 54 966.00 | 842 138.00 |
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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 | 10 964.00 | 10 939.00 | | 10 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 024.00 | 6 882.00 | | 9 024.00 |
ST Other accounts | 100 811.00 | 100 666.00 | | 100 811.00 |
XQ Rental, rental and co-ownership charges | 95 085.00 | 101 588.00 | | 95 085.00 |
YT Subcontracting | 52 431.00 | 42 604.00 | | 52 431.00 |
YW Business tax | 8 996.00 | 9 088.00 | | 8 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 960.00 | 20 027.00 | | 19 960.00 |
YY Amount of VAT collected | 374 011.00 | 360 281.00 | | 374 011.00 |
YZ Total deductible VAT on goods and services | 323 875.00 | 276 881.00 | | 323 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 351.00 | 251 739.00 | | 257 351.00 |
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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 | 6.00 | | | 6.00 |
