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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 2 149.00 | 2 149.00 | | 2 149.00 |
AP Buildings | 110 256.00 | 109 323.00 | 933.00 | 110 256.00 |
AR Technical installations, industrial equipment and tools | 16 145.00 | 10 314.00 | 5 831.00 | 16 145.00 |
AT Other tangible assets | 153 862.00 | 51 543.00 | 102 319.00 | 153 862.00 |
BH Other financial assets | 51 881.00 | | 51 881.00 | 51 881.00 |
BJ TOTAL (I) | 457 201.00 | 174 278.00 | 282 923.00 | 457 201.00 |
BT Goods | 217 745.00 | | 217 745.00 | 217 745.00 |
BX Customers and related accounts | 171 624.00 | | 171 624.00 | 171 624.00 |
BZ Other receivables | 80 273.00 | | 80 273.00 | 80 273.00 |
CF Cash and cash equivalents | 165 244.00 | | 165 244.00 | 165 244.00 |
CH Prepaid expenses | 49 193.00 | | 49 193.00 | 49 193.00 |
CJ TOTAL (II) | 684 079.00 | | 684 079.00 | 684 079.00 |
CO Grand total (0 to V) | 1 141 280.00 | 174 278.00 | 967 002.00 | 1 141 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 497 711.00 | 388 326.00 | | 497 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 356.00 | 109 384.00 | | 42 356.00 |
DL TOTAL (I) | 581 990.00 | 539 635.00 | | 581 990.00 |
DU Loans and Debts from Credit Institutions (3) | 30 428.00 | | | 30 428.00 |
DX Trade payables and related accounts | 285 955.00 | 392 296.00 | | 285 955.00 |
DY Tax and social security liabilities | 60 629.00 | 80 919.00 | | 60 629.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 385 012.00 | 473 215.00 | | 385 012.00 |
EE Grand total (I to V) | 967 002.00 | 1 012 850.00 | | 967 002.00 |
EG Accrued income and payables due within one year | 385 012.00 | 473 215.00 | | 385 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 428.00 | | | 30 428.00 |
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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 | 1 011 973.00 | | 1 011 973.00 | 1 011 973.00 |
FG Production sold - services | 23 227.00 | | 23 227.00 | 23 227.00 |
FJ Net sales | 1 035 200.00 | | 1 035 200.00 | 1 035 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 035 201.00 | |
FS Purchases of goods (including customs duties) | | | 503 291.00 | |
FT Inventory change (goods) | | | -18 323.00 | |
FW Other purchases and external expenses | | | 243 166.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 162 851.00 | |
FZ Social Security Contributions | | | 44 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 024.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 973 866.00 | |
GG - OPERATING RESULT (I - II) | | | 61 335.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 060.00 | 235.00 | | 8 060.00 |
A4 Equity method investments | 245.00 | 66 237.00 | | 245.00 |
HA Exceptional income from management transactions | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | | | 1 146.00 |
HE Exceptional expenses on management operations | 10 828.00 | 4 223.00 | | 10 828.00 |
HH Total exceptional expenses (VIII) | 10 828.00 | 4 223.00 | | 10 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 682.00 | -4 223.00 | | -9 682.00 |
HK Income tax | 6 350.00 | 37 039.00 | | 6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 347.00 | 1 441 551.00 | | 1 036 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 991.00 | 1 332 167.00 | | 993 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 356.00 | 109 384.00 | | 42 356.00 |
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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 | 455 274.00 | | 1 927.00 | 455 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 881.00 | |
I4 DECREASES Grand Total | | | 457 201.00 | |
IO DECREASES Total including other intangible assets | | | 125 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 058.00 | | | 125 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 452.00 | | 810.00 | 279 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 764.00 | | 1 117.00 | 50 764.00 |
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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 | 141 254.00 | 33 024.00 | | 141 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 155.00 | 33 024.00 | | 138 155.00 |
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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 | 285 955.00 | 285 955.00 | | 285 955.00 |
8C Staff and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8D Social Security and Other Social Organizations | 12 815.00 | 12 815.00 | | 12 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 51 881.00 | | 51 881.00 | 51 881.00 |
UX Other trade receivables | 171 624.00 | 171 624.00 | | 171 624.00 |
VB VAT | 49 370.00 | 49 370.00 | | 49 370.00 |
VG Loans with a maturity of up to one year at origin | 30 428.00 | 30 428.00 | | 30 428.00 |
VM Income taxes | 30 793.00 | 30 793.00 | | 30 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 49 193.00 | 49 193.00 | | 49 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 971.00 | 301 090.00 | 51 881.00 | 352 971.00 |
VW VAT | 43 282.00 | 43 282.00 | | 43 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 012.00 | 385 012.00 | | 385 012.00 |
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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 | 4 943.00 | 10 029.00 | | 4 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 222.00 | 5 526.00 | | 1 222.00 |
ST Other accounts | 24 949.00 | 49 351.00 | | 24 949.00 |
XQ Rental, rental and co-ownership charges | 196 353.00 | 194 506.00 | | 196 353.00 |
YT Subcontracting | 20 642.00 | 119 819.00 | | 20 642.00 |
YV Retrocessions of fees, commissions and brokerage | | 23 050.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 943.00 | 10 029.00 | | 4 943.00 |
YY Amount of VAT collected | 197 194.00 | 233 205.00 | | 197 194.00 |
YZ Total deductible VAT on goods and services | 48 733.00 | 23 030.00 | | 48 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 166.00 | 392 253.00 | | 243 166.00 |
