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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AH Goodwill | 632 694.00 | | 632 694.00 | 632 694.00 |
AR Technical installations, industrial equipment and tools | 149 359.00 | 79 753.00 | 69 606.00 | 149 359.00 |
AT Other tangible assets | 256 735.00 | 120 095.00 | 136 640.00 | 256 735.00 |
BH Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
BJ TOTAL (I) | 1 050 062.00 | 200 920.00 | 849 142.00 | 1 050 062.00 |
BT Goods | 13 574.00 | | 13 574.00 | 13 574.00 |
BX Customers and related accounts | 11 571.00 | | 11 571.00 | 11 571.00 |
BZ Other receivables | 60 223.00 | | 60 223.00 | 60 223.00 |
CD Marketable securities | 321 713.00 | | 321 713.00 | 321 713.00 |
CF Cash and cash equivalents | 104 818.00 | | 104 818.00 | 104 818.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 513 123.00 | | 513 123.00 | 513 123.00 |
CO Grand total (0 to V) | 1 563 185.00 | 200 920.00 | 1 362 265.00 | 1 563 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 441 768.00 | | | 441 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 047.00 | | | 256 047.00 |
DL TOTAL (I) | 741 815.00 | | | 741 815.00 |
DU Loans and Debts from Credit Institutions (3) | 470 051.00 | | | 470 051.00 |
DX Trade payables and related accounts | 48 932.00 | | | 48 932.00 |
DY Tax and social security liabilities | 86 468.00 | | | 86 468.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 620 450.00 | | | 620 450.00 |
EE Grand total (I to V) | 1 362 265.00 | | | 1 362 265.00 |
EG Accrued income and payables due within one year | 300 451.00 | | | 300 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 1 764 298.00 | | 1 764 298.00 | 1 764 298.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 1 764 346.00 | | 1 764 346.00 | 1 764 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 786.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 800 147.00 | |
FS Purchases of goods (including customs duties) | | | 459 502.00 | |
FT Inventory change (goods) | | | -1 475.00 | |
FU Purchases of raw materials and other supplies | | | 6 871.00 | |
FW Other purchases and external expenses | | | 257 583.00 | |
FX Taxes, duties, and similar payments | | | 27 875.00 | |
FY Salaries and Wages | | | 505 183.00 | |
FZ Social Security Contributions | | | 110 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 429.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 445 911.00 | |
GG - OPERATING RESULT (I - II) | | | 354 236.00 | |
GO Net income from sales of marketable securities | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 9 089.00 | |
GU Total financial expenses (VI) | | | 9 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 786.00 | | | 35 786.00 |
A4 Equity method investments | 551.00 | | | 551.00 |
HA Exceptional income from management transactions | 4 557.00 | | | 4 557.00 |
HD Total exceptional income (VII) | 4 557.00 | | | 4 557.00 |
HE Exceptional expenses on management operations | 3 988.00 | | | 3 988.00 |
HF Exceptional expenses on capital transactions | 8 150.00 | | | 8 150.00 |
HH Total exceptional expenses (VIII) | 12 138.00 | | | 12 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 581.00 | | | -7 581.00 |
HK Income tax | 82 411.00 | | | 82 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 596.00 | | | 1 805 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 549.00 | | | 1 549 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 047.00 | | | 256 047.00 |
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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 | 1 053 900.00 | | 15 762.00 | 1 053 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 203.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 1 050 062.00 | |
IO DECREASES Total including other intangible assets | | | 633 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 406 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 766.00 | | | 633 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 931.00 | | 15 762.00 | 409 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 203.00 | | | 10 203.00 |
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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 | 133 942.00 | 78 429.00 | 11 450.00 | 133 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 869.00 | 78 429.00 | 11 450.00 | 132 869.00 |
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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 | 48 932.00 | 48 932.00 | | 48 932.00 |
8C Staff and Related Accounts | 29 644.00 | 29 644.00 | | 29 644.00 |
8D Social Security and Other Social Organizations | 43 011.00 | 43 011.00 | | 43 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
UX Other trade receivables | 11 571.00 | 11 571.00 | | 11 571.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 469 600.00 | 149 600.00 | 320 000.00 | 469 600.00 |
VK Loans repaid during the year | 110 052.00 | | | 110 052.00 |
VM Income taxes | 36 060.00 | 36 060.00 | | 36 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 403.00 | 19 403.00 | | 19 403.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 220.00 | 73 017.00 | 10 203.00 | 83 220.00 |
VW VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 451.00 | 300 451.00 | 320 000.00 | 620 451.00 |
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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 | 19 927.00 | | | 19 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 110.00 | | | 13 110.00 |
ST Other accounts | 137 541.00 | | | 137 541.00 |
XQ Rental, rental and co-ownership charges | 103 143.00 | | | 103 143.00 |
YT Subcontracting | 3 789.00 | | | 3 789.00 |
YW Business tax | 7 948.00 | | | 7 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 875.00 | | | 27 875.00 |
YY Amount of VAT collected | 197 290.00 | | | 197 290.00 |
YZ Total deductible VAT on goods and services | 77 150.00 | | | 77 150.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 583.00 | | | 257 583.00 |
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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 | 20.00 | | | 20.00 |
