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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 613.00 | 15 111.00 | 11 502.00 | 26 613.00 |
AF Concessions, Patents and Similar Rights | 41 650.00 | 8 580.00 | 33 070.00 | 41 650.00 |
AH Goodwill | 429 519.00 | | 429 519.00 | 429 519.00 |
AJ Other Intangible Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
AT Other tangible assets | 93 797.00 | 48 902.00 | 44 895.00 | 93 797.00 |
BH Other financial assets | 37 003.00 | | 37 003.00 | 37 003.00 |
BJ TOTAL (I) | 940 372.00 | 72 593.00 | 867 780.00 | 940 372.00 |
BT Goods | 320 481.00 | | 320 481.00 | 320 481.00 |
BX Customers and related accounts | 1 254 538.00 | 36 751.00 | 1 217 787.00 | 1 254 538.00 |
BZ Other receivables | 479 612.00 | | 479 612.00 | 479 612.00 |
CF Cash and cash equivalents | 275 125.00 | | 275 125.00 | 275 125.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 2 338 412.00 | 36 751.00 | 2 301 661.00 | 2 338 412.00 |
CO Grand total (0 to V) | 3 278 784.00 | 109 343.00 | 3 169 441.00 | 3 278 784.00 |
CP Shares due in less than one year | 37 003.00 | | | 37 003.00 |
CU Other investments | 310 100.00 | | 310 100.00 | 310 100.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 913 972.00 | 820 511.00 | | 913 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 711.00 | 93 460.00 | | 171 711.00 |
DL TOTAL (I) | 1 195 683.00 | 1 023 972.00 | | 1 195 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 390.00 | 1 271 483.00 | | 1 082 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 36 375.00 | | 1 375.00 |
DX Trade payables and related accounts | 332 072.00 | 655 722.00 | | 332 072.00 |
DY Tax and social security liabilities | 436 411.00 | 216 350.00 | | 436 411.00 |
EA Other liabilities | 121 510.00 | 22 263.00 | | 121 510.00 |
EC TOTAL (IV) | 1 973 758.00 | 2 202 194.00 | | 1 973 758.00 |
EE Grand total (I to V) | 3 169 441.00 | 3 226 166.00 | | 3 169 441.00 |
EG Accrued income and payables due within one year | 1 105 586.00 | 1 126 823.00 | | 1 105 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 019.00 | | | 7 019.00 |
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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 | 3 805 112.00 | | 3 805 112.00 | 3 805 112.00 |
FG Production sold - services | 1 675 771.00 | | 1 675 771.00 | 1 675 771.00 |
FJ Net sales | 5 480 883.00 | | 5 480 883.00 | 5 480 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 350.00 | |
FQ Other income | | | -360.00 | |
FR Total operating income (I) | | | 5 557 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 865.00 | |
FT Inventory change (goods) | | | -36 801.00 | |
FW Other purchases and external expenses | | | 1 105 179.00 | |
FX Taxes, duties, and similar payments | | | 21 871.00 | |
FY Salaries and Wages | | | 849 041.00 | |
FZ Social Security Contributions | | | 287 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 751.00 | |
GE Other Expenses | | | 30 316.00 | |
GF Total Operating Expenses (II) | | | 5 311 446.00 | |
GG - OPERATING RESULT (I - II) | | | 246 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 41 235.00 | |
GU Total financial expenses (VI) | | | 41 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 592.00 | 23 040.00 | | 39 592.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 1 029.00 | 14 308.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 14 308.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -5 308.00 | | -1 029.00 |
HK Income tax | 33 452.00 | 1 877.00 | | 33 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 873.00 | 4 919 537.00 | | 5 558 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 162.00 | 4 826 076.00 | | 5 387 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 711.00 | 93 460.00 | | 171 711.00 |
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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 | 893 813.00 | | 46 559.00 | 893 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 613.00 | | | 26 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 103.00 | |
I4 DECREASES Grand Total | | | 940 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 613.00 | |
IO DECREASES Total including other intangible assets | | | 472 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 419.00 | | 41 440.00 | 431 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 178.00 | | 3 619.00 | 90 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 603.00 | | 1 500.00 | 345 603.00 |
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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 | 36 789.00 | 35 804.00 | | 36 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 240.00 | 8 871.00 | | 6 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 7 295.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 264.00 | 19 638.00 | | 29 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 757.00 | 36 751.00 | 37 757.00 | 37 757.00 |
7B Total provisions for depreciation | 37 757.00 | 36 751.00 | 37 757.00 | 37 757.00 |
7C Grand total | 37 757.00 | 36 751.00 | 37 757.00 | 37 757.00 |
UE of which provisions and reversals: - Operating | | 36 751.00 | 37 757.00 | |
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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 | 332 072.00 | 332 072.00 | | 332 072.00 |
8C Staff and Related Accounts | 64 982.00 | 64 982.00 | | 64 982.00 |
8D Social Security and Other Social Organizations | 72 655.00 | 72 655.00 | | 72 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 510.00 | 121 510.00 | | 121 510.00 |
UT Other financial assets | 37 003.00 | 37 003.00 | | 37 003.00 |
UX Other trade receivables | 1 078 134.00 | 1 078 134.00 | | 1 078 134.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 176 404.00 | 176 404.00 | | 176 404.00 |
VB VAT | 102 430.00 | 102 430.00 | | 102 430.00 |
VH Loans with a maturity of more than one year at origin | 1 075 371.00 | 214 218.00 | 829 511.00 | 1 075 371.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VK Loans repaid during the year | 196 112.00 | | | 196 112.00 |
VM Income taxes | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 702.00 | 13 702.00 | | 13 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 574.00 | 372 574.00 | | 372 574.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 809.00 | 1 779 809.00 | | 1 779 809.00 |
VW VAT | 285 072.00 | 285 072.00 | | 285 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 739.00 | 1 105 586.00 | 829 511.00 | 1 966 739.00 |
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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 | 20 792.00 | 18 007.00 | | 20 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 415.00 | 126 193.00 | | 135 415.00 |
ST Other accounts | 392 935.00 | 372 773.00 | | 392 935.00 |
XQ Rental, rental and co-ownership charges | 140 337.00 | 122 426.00 | | 140 337.00 |
YT Subcontracting | 392 677.00 | 421 079.00 | | 392 677.00 |
YU External personnel | | 1 675.00 | | |
YV Retrocessions of fees, commissions and brokerage | 43 815.00 | 84 357.00 | | 43 815.00 |
YW Business tax | 1 079.00 | 972.00 | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 871.00 | 18 979.00 | | 21 871.00 |
YY Amount of VAT collected | 1 198 441.00 | 1 005 887.00 | | 1 198 441.00 |
YZ Total deductible VAT on goods and services | 798 376.00 | 697 713.00 | | 798 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 179.00 | 1 128 503.00 | | 1 105 179.00 |
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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 | 24.00 | | | 24.00 |
