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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 1 832.00 | 1 832.00 | | 1 832.00 |
AT Other tangible assets | 63 438.00 | 32 104.00 | 31 334.00 | 63 438.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 534.00 | | 15 534.00 | 15 534.00 |
BJ TOTAL (I) | 383 805.00 | 33 936.00 | 349 869.00 | 383 805.00 |
BT Goods | 114 557.00 | | 114 557.00 | 114 557.00 |
BX Customers and related accounts | 3 717.00 | 222.00 | 3 495.00 | 3 717.00 |
BZ Other receivables | 10 355.00 | | 10 355.00 | 10 355.00 |
CF Cash and cash equivalents | 34 004.00 | | 34 004.00 | 34 004.00 |
CH Prepaid expenses | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 172 214.00 | 222.00 | 171 992.00 | 172 214.00 |
CO Grand total (0 to V) | 556 019.00 | 34 158.00 | 521 861.00 | 556 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 220 118.00 | 147 617.00 | | 220 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 513.00 | 72 501.00 | | 73 513.00 |
DL TOTAL (I) | 304 631.00 | 231 118.00 | | 304 631.00 |
DU Loans and Debts from Credit Institutions (3) | 62 452.00 | 111 667.00 | | 62 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 123.00 | 122 746.00 | | 99 123.00 |
DW Advances and down payments received on current orders | 1 165.00 | 928.00 | | 1 165.00 |
DX Trade payables and related accounts | 21 539.00 | 23 751.00 | | 21 539.00 |
DY Tax and social security liabilities | 31 111.00 | 51 293.00 | | 31 111.00 |
EA Other liabilities | 1 840.00 | 1 492.00 | | 1 840.00 |
EC TOTAL (IV) | 217 230.00 | 311 876.00 | | 217 230.00 |
EE Grand total (I to V) | 521 861.00 | 542 994.00 | | 521 861.00 |
EG Accrued income and payables due within one year | 205 639.00 | 249 547.00 | | 205 639.00 |
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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 | 928 083.00 | | 928 083.00 | 928 083.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 928 209.00 | | 928 209.00 | 928 209.00 |
FO Operating subsidies | | | 6 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 938 348.00 | |
FS Purchases of goods (including customs duties) | | | 536 186.00 | |
FT Inventory change (goods) | | | 12 721.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 131 944.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 111 388.00 | |
FZ Social Security Contributions | | | 19 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 820.00 | |
GF Total Operating Expenses (II) | | | 845 553.00 | |
GG - OPERATING RESULT (I - II) | | | 92 794.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 388.00 | 2 664.00 | | 3 388.00 |
A4 Equity method investments | 16 653.00 | 16 355.00 | | 16 653.00 |
HA Exceptional income from management transactions | 3 871.00 | 1 327.00 | | 3 871.00 |
HD Total exceptional income (VII) | 3 871.00 | 1 327.00 | | 3 871.00 |
HE Exceptional expenses on management operations | 90.00 | 1 576.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 576.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 781.00 | -249.00 | | 3 781.00 |
HK Income tax | 20 373.00 | 20 532.00 | | 20 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 219.00 | 991 049.00 | | 942 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 706.00 | 918 548.00 | | 868 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 513.00 | 72 501.00 | | 73 513.00 |
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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 | 376 568.00 | | 1 237.00 | 376 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 534.00 | |
I4 DECREASES Grand Total | | | 377 805.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 034.00 | | 1 237.00 | 64 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 534.00 | | | 15 534.00 |
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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 | 23 290.00 | 10 646.00 | | 23 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 290.00 | 10 646.00 | | 23 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222.00 | | | 222.00 |
7B Total provisions for depreciation | 222.00 | | | 222.00 |
7C Grand total | 222.00 | | | 222.00 |
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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 | 21 539.00 | 21 539.00 | | 21 539.00 |
8C Staff and Related Accounts | 11 169.00 | 11 169.00 | | 11 169.00 |
8D Social Security and Other Social Organizations | 9 684.00 | 9 684.00 | | 9 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 15 534.00 | 15 534.00 | | 15 534.00 |
UX Other trade receivables | 3 495.00 | 3 495.00 | | 3 495.00 |
VA Doubtful or disputed receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 62 328.00 | 50 738.00 | 11 590.00 | 62 328.00 |
VI Group and Associates | 99 123.00 | 99 123.00 | | 99 123.00 |
VK Loans repaid during the year | 49 111.00 | | | 49 111.00 |
VM Income taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 9 581.00 | 9 581.00 | | 9 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 188.00 | 39 188.00 | | 39 188.00 |
VW VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 064.00 | 204 474.00 | 11 590.00 | 216 064.00 |
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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 | 3 929.00 | 3 565.00 | | 3 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 471.00 | 8 848.00 | | 8 471.00 |
ST Other accounts | 55 032.00 | 50 719.00 | | 55 032.00 |
XQ Rental, rental and co-ownership charges | 65 110.00 | 68 354.00 | | 65 110.00 |
YT Subcontracting | 3 330.00 | 3 565.00 | | 3 330.00 |
YW Business tax | 1 692.00 | 1 667.00 | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 621.00 | 5 232.00 | | 5 621.00 |
YY Amount of VAT collected | 96 045.00 | 94 030.00 | | 96 045.00 |
YZ Total deductible VAT on goods and services | 46 639.00 | 42 029.00 | | 46 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 944.00 | 131 486.00 | | 131 944.00 |
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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 |
