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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 606.00 | | 284 606.00 | 284 606.00 |
AR Technical installations, industrial equipment and tools | 67 194.00 | 47 576.00 | 19 618.00 | 67 194.00 |
AT Other tangible assets | 90 393.00 | 30 040.00 | 60 353.00 | 90 393.00 |
BH Other financial assets | 23 293.00 | | 23 293.00 | 23 293.00 |
BJ TOTAL (I) | 515 668.00 | 77 616.00 | 438 052.00 | 515 668.00 |
BT Goods | 175 015.00 | | 175 015.00 | 175 015.00 |
BX Customers and related accounts | 60 678.00 | | 60 678.00 | 60 678.00 |
BZ Other receivables | 45 707.00 | | 45 707.00 | 45 707.00 |
CF Cash and cash equivalents | 97 827.00 | | 97 827.00 | 97 827.00 |
CH Prepaid expenses | 31 530.00 | | 31 530.00 | 31 530.00 |
CJ TOTAL (II) | 410 757.00 | | 410 757.00 | 410 757.00 |
CO Grand total (0 to V) | 926 425.00 | 77 616.00 | 848 809.00 | 926 425.00 |
CU Other investments | 50 182.00 | | 50 182.00 | 50 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DG Other reserves | 356 034.00 | | | 356 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 777.00 | | | 121 777.00 |
DL TOTAL (I) | 533 360.00 | | | 533 360.00 |
DU Loans and Debts from Credit Institutions (3) | 31 894.00 | | | 31 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 211 506.00 | | | 211 506.00 |
DY Tax and social security liabilities | 42 049.00 | | | 42 049.00 |
EC TOTAL (IV) | 315 449.00 | | | 315 449.00 |
EE Grand total (I to V) | 848 809.00 | | | 848 809.00 |
EG Accrued income and payables due within one year | 315 449.00 | | | 315 449.00 |
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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 | 1 328 417.00 | | 1 328 417.00 | 1 328 417.00 |
FG Production sold - services | 1 857.00 | | 1 857.00 | 1 857.00 |
FJ Net sales | 1 330 274.00 | | 1 330 274.00 | 1 330 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FR Total operating income (I) | | | 1 330 738.00 | |
FS Purchases of goods (including customs duties) | | | 662 696.00 | |
FT Inventory change (goods) | | | 15 323.00 | |
FW Other purchases and external expenses | | | 224 058.00 | |
FX Taxes, duties, and similar payments | | | 12 653.00 | |
FY Salaries and Wages | | | 144 208.00 | |
FZ Social Security Contributions | | | 54 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 312.00 | |
GE Other Expenses | | | 34 683.00 | |
GF Total Operating Expenses (II) | | | 1 164 470.00 | |
GG - OPERATING RESULT (I - II) | | | 166 268.00 | |
GL Other interest and similar income | | | 5 914.00 | |
GP Total financial income (V) | | | 5 914.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | | | 464.00 |
A4 Equity method investments | 34 100.00 | | | 34 100.00 |
HA Exceptional income from management transactions | 2 527.00 | | | 2 527.00 |
HD Total exceptional income (VII) | 2 527.00 | | | 2 527.00 |
HE Exceptional expenses on management operations | 5 221.00 | | | 5 221.00 |
HH Total exceptional expenses (VIII) | 5 221.00 | | | 5 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 694.00 | | | -2 694.00 |
HK Income tax | 44 705.00 | | | 44 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 179.00 | | | 1 339 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 403.00 | | | 1 217 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 777.00 | | | 121 777.00 |
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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 | 515 135.00 | | 533.00 | 515 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 474.00 | |
I4 DECREASES Grand Total | | | 515 668.00 | |
IO DECREASES Total including other intangible assets | | | 284 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 606.00 | | | 284 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 055.00 | | 533.00 | 157 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 474.00 | | | 73 474.00 |
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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 | 61 304.00 | 16 312.00 | | 61 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 304.00 | 16 312.00 | | 61 304.00 |
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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 | 211 506.00 | 211 506.00 | | 211 506.00 |
8C Staff and Related Accounts | 22 755.00 | 22 755.00 | | 22 755.00 |
8D Social Security and Other Social Organizations | 15 828.00 | 15 828.00 | | 15 828.00 |
UT Other financial assets | 23 293.00 | | 23 293.00 | 23 293.00 |
UX Other trade receivables | 60 678.00 | 60 678.00 | | 60 678.00 |
VB VAT | 25 332.00 | 25 332.00 | | 25 332.00 |
VH Loans with a maturity of more than one year at origin | 31 894.00 | 31 894.00 | | 31 894.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 54 808.00 | | | 54 808.00 |
VM Income taxes | 18 011.00 | 18 011.00 | | 18 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 31 530.00 | 31 530.00 | | 31 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 208.00 | 137 915.00 | 23 293.00 | 161 208.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 449.00 | 315 449.00 | | 315 449.00 |
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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 | 7 583.00 | | | 7 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 450.00 | | | 6 450.00 |
ST Other accounts | 67 153.00 | | | 67 153.00 |
XQ Rental, rental and co-ownership charges | 150 456.00 | | | 150 456.00 |
YW Business tax | 5 070.00 | | | 5 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 653.00 | | | 12 653.00 |
YY Amount of VAT collected | 265 938.00 | | | 265 938.00 |
YZ Total deductible VAT on goods and services | 176 028.00 | | | 176 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 058.00 | | | 224 058.00 |
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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 | 5.00 | | | 5.00 |
