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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AH Goodwill | 1 182 194.00 | | 1 182 194.00 | 1 182 194.00 |
AP Buildings | 173 676.00 | 74 785.00 | 98 891.00 | 173 676.00 |
AR Technical installations, industrial equipment and tools | 18 110.00 | 16 266.00 | 1 844.00 | 18 110.00 |
AT Other tangible assets | 160 997.00 | 142 350.00 | 18 646.00 | 160 997.00 |
BJ TOTAL (I) | 1 542 437.00 | 240 861.00 | 1 301 575.00 | 1 542 437.00 |
BT Goods | 127 756.00 | | 127 756.00 | 127 756.00 |
BX Customers and related accounts | 31 624.00 | | 31 624.00 | 31 624.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 33 852.00 | | 33 852.00 | 33 852.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 197 872.00 | | 197 872.00 | 197 872.00 |
CO Grand total (0 to V) | 1 740 309.00 | 240 861.00 | 1 499 447.00 | 1 740 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 662 300.00 | 562 823.00 | | 662 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 377.00 | 99 477.00 | | 123 377.00 |
DL TOTAL (I) | 788 977.00 | 665 600.00 | | 788 977.00 |
DU Loans and Debts from Credit Institutions (3) | 381 346.00 | 507 097.00 | | 381 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 149.00 | 159 042.00 | | 145 149.00 |
DX Trade payables and related accounts | 141 726.00 | 130 422.00 | | 141 726.00 |
DY Tax and social security liabilities | 42 250.00 | 54 639.00 | | 42 250.00 |
EC TOTAL (IV) | 710 470.00 | 851 199.00 | | 710 470.00 |
EE Grand total (I to V) | 1 499 447.00 | 1 516 799.00 | | 1 499 447.00 |
EG Accrued income and payables due within one year | 453 896.00 | 467 633.00 | | 453 896.00 |
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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 | 1 905 225.00 | | 1 905 225.00 | 1 905 225.00 |
FG Production sold - services | 39 421.00 | | 39 421.00 | 39 421.00 |
FJ Net sales | 1 944 646.00 | | 1 944 646.00 | 1 944 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 945 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 738.00 | |
FT Inventory change (goods) | | | -6 632.00 | |
FW Other purchases and external expenses | | | 63 431.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 235 597.00 | |
FZ Social Security Contributions | | | 56 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 096.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 1 773 762.00 | |
GG - OPERATING RESULT (I - II) | | | 171 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 742.00 | |
GU Total financial expenses (VI) | | | 9 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | | 2 473.00 | | |
HD Total exceptional income (VII) | | 2 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 473.00 | | |
HK Income tax | 38 612.00 | 32 810.00 | | 38 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 494.00 | 1 713 232.00 | | 1 945 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 116.00 | 1 613 755.00 | | 1 822 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 377.00 | 99 477.00 | | 123 377.00 |
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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 | 1 536 748.00 | | 5 689.00 | 1 536 748.00 |
I4 DECREASES Grand Total | | | 1 542 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 654.00 | | | 1 189 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 094.00 | | 5 689.00 | 347 094.00 |
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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 | 217 765.00 | 23 096.00 | | 217 765.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 305.00 | 23 096.00 | | 210 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
8B Suppliers and Related Accounts | 141 726.00 | 141 726.00 | | 141 726.00 |
8C Staff and Related Accounts | 17 015.00 | 17 015.00 | | 17 015.00 |
8D Social Security and Other Social Organizations | 22 367.00 | 22 367.00 | | 22 367.00 |
UX Other trade receivables | 31 586.00 | 31 586.00 | | 31 586.00 |
VA Doubtful or disputed receivables | 38.00 | 38.00 | | 38.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 110 347.00 | 110 347.00 | | 110 347.00 |
VH Loans with a maturity of more than one year at origin | 270 999.00 | 14 425.00 | 233 159.00 | 270 999.00 |
VI Group and Associates | 142 542.00 | 142 542.00 | | 142 542.00 |
VK Loans repaid during the year | 134 976.00 | | | 134 976.00 |
VM Income taxes | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 224.00 | 36 224.00 | | 36 224.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 470.00 | 453 896.00 | 233 159.00 | 710 470.00 |
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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 | 4 905.00 | 14 045.00 | | 4 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 478.00 | 1 915.00 | | 2 478.00 |
ST Other accounts | 37 468.00 | 38 023.00 | | 37 468.00 |
XQ Rental, rental and co-ownership charges | 23 484.00 | 21 017.00 | | 23 484.00 |
YW Business tax | 1 771.00 | 1 700.00 | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 676.00 | 15 745.00 | | 6 676.00 |
YY Amount of VAT collected | 80 552.00 | 78 451.00 | | 80 552.00 |
YZ Total deductible VAT on goods and services | | 57 657.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 431.00 | 60 955.00 | | 63 431.00 |
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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 | 6.00 | | | 6.00 |
