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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 671 560.00 | | 671 560.00 | 671 560.00 |
AR Technical installations, industrial equipment and tools | 88 984.00 | 82 958.00 | 6 026.00 | 88 984.00 |
AT Other tangible assets | 40 101.00 | 37 489.00 | 2 612.00 | 40 101.00 |
BH Other financial assets | 48 156.00 | | 48 156.00 | 48 156.00 |
BJ TOTAL (I) | 848 801.00 | 120 447.00 | 728 354.00 | 848 801.00 |
BL Raw materials, supplies | 264.00 | | 264.00 | 264.00 |
BT Goods | 7 013.00 | | 7 013.00 | 7 013.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 95 279.00 | | 95 279.00 | 95 279.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 110 144.00 | | 110 144.00 | 110 144.00 |
CO Grand total (0 to V) | 958 946.00 | 120 447.00 | 838 498.00 | 958 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 425.00 | 12 425.00 | | 12 425.00 |
DH Retained earnings | 269 464.00 | 255 299.00 | | 269 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 391.00 | 74 165.00 | | 82 391.00 |
DL TOTAL (I) | 373 080.00 | 350 689.00 | | 373 080.00 |
DU Loans and Debts from Credit Institutions (3) | 46 574.00 | 137 495.00 | | 46 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 034.00 | 229 034.00 | | 229 034.00 |
DX Trade payables and related accounts | 83 097.00 | 114 010.00 | | 83 097.00 |
DY Tax and social security liabilities | 98 827.00 | 47 634.00 | | 98 827.00 |
EA Other liabilities | 7 886.00 | 14.00 | | 7 886.00 |
EC TOTAL (IV) | 465 419.00 | 528 188.00 | | 465 419.00 |
EE Grand total (I to V) | 838 498.00 | 878 877.00 | | 838 498.00 |
EG Accrued income and payables due within one year | 236 419.00 | 252 589.00 | | 236 419.00 |
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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 | 1 467 757.00 | | 1 467 757.00 | 1 467 757.00 |
FJ Net sales | 1 467 757.00 | | 1 467 757.00 | 1 467 757.00 |
FO Operating subsidies | | | 1 681.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 469 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 114.00 | |
FT Inventory change (goods) | | | -181.00 | |
FU Purchases of raw materials and other supplies | | | 14 244.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 134 846.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 158 321.00 | |
FZ Social Security Contributions | | | 36 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 362 382.00 | |
GG - OPERATING RESULT (I - II) | | | 107 057.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 918.00 | 18 903.00 | | 21 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 446.00 | 1 317 559.00 | | 1 469 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 055.00 | 1 243 393.00 | | 1 387 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 391.00 | 74 165.00 | | 82 391.00 |
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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 | 847 282.00 | | 1 519.00 | 847 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 156.00 | |
I4 DECREASES Grand Total | | | 848 801.00 | |
IO DECREASES Total including other intangible assets | | | 671 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 560.00 | | | 671 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 223.00 | | 863.00 | 128 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | 657.00 | 47 500.00 |
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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 | 112 048.00 | 8 399.00 | | 112 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 048.00 | 8 399.00 | | 112 048.00 |
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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 | 83 097.00 | 83 097.00 | | 83 097.00 |
8C Staff and Related Accounts | 30 838.00 | 30 838.00 | | 30 838.00 |
8D Social Security and Other Social Organizations | 16 195.00 | 16 195.00 | | 16 195.00 |
8E Income Taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 48 156.00 | | 48 156.00 | 48 156.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 46 565.00 | 46 565.00 | | 46 565.00 |
VI Group and Associates | 276 973.00 | 47 973.00 | 229 000.00 | 276 973.00 |
VK Loans repaid during the year | 90 904.00 | | | 90 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 384.00 | 7 228.00 | 48 156.00 | 55 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 419.00 | 236 419.00 | 229 000.00 | 465 419.00 |
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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 | 2 759.00 | 2 685.00 | | 2 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 427.00 | 3 600.00 | | 5 427.00 |
ST Other accounts | 28 673.00 | 29 085.00 | | 28 673.00 |
XQ Rental, rental and co-ownership charges | 100 745.00 | 110 459.00 | | 100 745.00 |
YW Business tax | 3 003.00 | 2 873.00 | | 3 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 762.00 | 5 558.00 | | 5 762.00 |
YY Amount of VAT collected | 80 727.00 | 72 419.00 | | 80 727.00 |
YZ Total deductible VAT on goods and services | 82 589.00 | 65 446.00 | | 82 589.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 846.00 | 143 144.00 | | 134 846.00 |
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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 | 8.00 | | | 8.00 |
