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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 837.00 | | 168 837.00 | 168 837.00 |
AP Buildings | 3 289.00 | 3 019.00 | 270.00 | 3 289.00 |
AR Technical installations, industrial equipment and tools | 168 558.00 | 90 667.00 | 77 891.00 | 168 558.00 |
AT Other tangible assets | 356 828.00 | 216 922.00 | 139 905.00 | 356 828.00 |
BJ TOTAL (I) | 700 024.00 | 310 608.00 | 389 415.00 | 700 024.00 |
BT Goods | 125 841.00 | | 125 841.00 | 125 841.00 |
BX Customers and related accounts | 12 571.00 | | 12 571.00 | 12 571.00 |
BZ Other receivables | 56 761.00 | | 56 761.00 | 56 761.00 |
CD Marketable securities | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 404 476.00 | | 404 476.00 | 404 476.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 606 384.00 | | 606 384.00 | 606 384.00 |
CO Grand total (0 to V) | 1 306 408.00 | 310 608.00 | 995 800.00 | 1 306 408.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 511 780.00 | 511 292.00 | | 511 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 325.00 | 64 489.00 | | 42 325.00 |
DJ Investment subsidies | 82 627.00 | 53 431.00 | | 82 627.00 |
DL TOTAL (I) | 645 117.00 | 637 596.00 | | 645 117.00 |
DU Loans and Debts from Credit Institutions (3) | 106 334.00 | 39 614.00 | | 106 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 128.00 | 109 315.00 | | 145 128.00 |
DX Trade payables and related accounts | 38 099.00 | 36 938.00 | | 38 099.00 |
DY Tax and social security liabilities | 60 061.00 | 70 515.00 | | 60 061.00 |
EA Other liabilities | 1 062.00 | 512.00 | | 1 062.00 |
EC TOTAL (IV) | 350 683.00 | 256 893.00 | | 350 683.00 |
EE Grand total (I to V) | 995 800.00 | 894 490.00 | | 995 800.00 |
EG Accrued income and payables due within one year | 283 297.00 | 237 765.00 | | 283 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 1 618 445.00 | | 1 618 445.00 | 1 618 445.00 |
FG Production sold - services | 3 233.00 | | 3 233.00 | 3 233.00 |
FJ Net sales | 1 621 679.00 | | 1 621 679.00 | 1 621 679.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 621 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 853.00 | |
FT Inventory change (goods) | | | -8 828.00 | |
FW Other purchases and external expenses | | | 207 866.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
FY Salaries and Wages | | | 198 779.00 | |
FZ Social Security Contributions | | | 58 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 867.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 1 600 336.00 | |
GG - OPERATING RESULT (I - II) | | | 21 378.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 950.00 | | |
A4 Equity method investments | 900.00 | 681.00 | | 900.00 |
HA Exceptional income from management transactions | | 284.00 | | |
HB Exceptional income from capital transactions | 25 572.00 | 7 800.00 | | 25 572.00 |
HD Total exceptional income (VII) | 25 572.00 | 8 084.00 | | 25 572.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 1 096.00 | 135.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 162.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 476.00 | 7 922.00 | | 24 476.00 |
HK Income tax | 5 945.00 | 13 949.00 | | 5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 155.00 | 1 741 609.00 | | 1 651 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 831.00 | 1 677 121.00 | | 1 608 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 324.00 | 64 489.00 | | 42 324.00 |
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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 | 591 379.00 | | 130 910.00 | 591 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512.00 | |
I4 DECREASES Grand Total | | 22 265.00 | 700 024.00 | |
IO DECREASES Total including other intangible assets | | | 168 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 265.00 | 528 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 837.00 | | | 168 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 073.00 | | 130 866.00 | 420 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | 44.00 | 2 468.00 |
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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 | 283 910.00 | 47 867.00 | 21 169.00 | 283 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 910.00 | 47 867.00 | 21 169.00 | 283 910.00 |
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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 | 38 099.00 | 38 099.00 | | 38 099.00 |
8C Staff and Related Accounts | 26 158.00 | 26 158.00 | | 26 158.00 |
8D Social Security and Other Social Organizations | 18 280.00 | 18 280.00 | | 18 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 12 571.00 | 12 571.00 | | 12 571.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VB VAT | 24 572.00 | 24 572.00 | | 24 572.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 106 232.00 | 38 847.00 | 67 386.00 | 106 232.00 |
VI Group and Associates | 145 128.00 | 145 128.00 | | 145 128.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 412.00 | | | 33 412.00 |
VM Income taxes | 17 348.00 | 17 348.00 | | 17 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 983.00 | 13 983.00 | | 13 983.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 715.00 | 72 715.00 | | 72 715.00 |
VW VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 683.00 | 283 297.00 | 67 386.00 | 350 683.00 |
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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 | 3 334.00 | 1 634.00 | | 3 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 281.00 | 6 989.00 | | 8 281.00 |
ST Other accounts | 97 288.00 | 103 962.00 | | 97 288.00 |
XQ Rental, rental and co-ownership charges | 102 296.00 | 99 205.00 | | 102 296.00 |
YW Business tax | 6 030.00 | 5 975.00 | | 6 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 364.00 | 7 609.00 | | 9 364.00 |
YY Amount of VAT collected | 162 975.00 | 165 833.00 | | 162 975.00 |
YZ Total deductible VAT on goods and services | 133 898.00 | 142 630.00 | | 133 898.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 866.00 | 210 156.00 | | 207 866.00 |
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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 | 9.00 | | | 9.00 |
