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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 976 572.00 | | 976 572.00 | 976 572.00 |
AR Technical installations, industrial equipment and tools | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 140 929.00 | 105 470.00 | 35 460.00 | 140 929.00 |
BH Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BJ TOTAL (I) | 1 142 742.00 | 107 221.00 | 1 035 521.00 | 1 142 742.00 |
BT Goods | 164 784.00 | | 164 784.00 | 164 784.00 |
BX Customers and related accounts | 23 893.00 | | 23 893.00 | 23 893.00 |
BZ Other receivables | 14 698.00 | | 14 698.00 | 14 698.00 |
CF Cash and cash equivalents | 62 482.00 | | 62 482.00 | 62 482.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 268 978.00 | | 268 978.00 | 268 978.00 |
CO Grand total (0 to V) | 1 411 719.00 | 107 221.00 | 1 304 499.00 | 1 411 719.00 |
CU Other investments | 4 962.00 | | 4 962.00 | 4 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 500.00 | 884 500.00 | | 884 500.00 |
DH Retained earnings | 74 643.00 | 34 675.00 | | 74 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 408.00 | 63 968.00 | | 31 408.00 |
DL TOTAL (I) | 990 551.00 | 983 143.00 | | 990 551.00 |
DU Loans and Debts from Credit Institutions (3) | 167 250.00 | 184 371.00 | | 167 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 43.00 | | 254.00 |
DX Trade payables and related accounts | 117 862.00 | 113 441.00 | | 117 862.00 |
DY Tax and social security liabilities | 28 582.00 | 23 576.00 | | 28 582.00 |
EC TOTAL (IV) | 313 948.00 | 321 431.00 | | 313 948.00 |
EE Grand total (I to V) | 1 304 499.00 | 1 304 573.00 | | 1 304 499.00 |
EG Accrued income and payables due within one year | 164 065.00 | 154 181.00 | | 164 065.00 |
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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 | 1 335 001.00 | | 1 335 001.00 | 1 335 001.00 |
FG Production sold - services | 21 079.00 | | 21 079.00 | 21 079.00 |
FJ Net sales | 1 356 079.00 | | 1 356 079.00 | 1 356 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 358 820.00 | |
FS Purchases of goods (including customs duties) | | | 959 288.00 | |
FT Inventory change (goods) | | | -10 792.00 | |
FW Other purchases and external expenses | | | 58 855.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 239 406.00 | |
FZ Social Security Contributions | | | 43 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 307 327.00 | |
GG - OPERATING RESULT (I - II) | | | 51 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | 323.00 | | 2 711.00 |
HE Exceptional expenses on management operations | 13 903.00 | 12 207.00 | | 13 903.00 |
HH Total exceptional expenses (VIII) | 13 903.00 | 12 207.00 | | 13 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 903.00 | -12 207.00 | | -13 903.00 |
HK Income tax | 5 403.00 | 17 863.00 | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 744.00 | 1 280 274.00 | | 1 359 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 336.00 | 1 216 306.00 | | 1 328 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 408.00 | 63 968.00 | | 31 408.00 |
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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 | 1 141 992.00 | | 750.00 | 1 141 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 489.00 | |
I4 DECREASES Grand Total | | | 1 142 742.00 | |
IO DECREASES Total including other intangible assets | | | 977 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 762.00 | | | 977 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 490.00 | | | 141 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 739.00 | | 750.00 | 22 739.00 |
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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 | 93 898.00 | 13 323.00 | | 93 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 708.00 | 13 323.00 | | 92 708.00 |
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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 | 117 862.00 | 117 862.00 | | 117 862.00 |
8C Staff and Related Accounts | 13 568.00 | 13 568.00 | | 13 568.00 |
8D Social Security and Other Social Organizations | 10 659.00 | 10 659.00 | | 10 659.00 |
UT Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
UX Other trade receivables | 23 893.00 | 23 893.00 | | 23 893.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 167 250.00 | 17 367.00 | 72 006.00 | 167 250.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 13 855.00 | 13 855.00 | | 13 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 239.00 | 41 711.00 | 18 527.00 | 60 239.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 948.00 | 164 065.00 | 72 006.00 | 313 948.00 |
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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 | 1 774.00 | 1 919.00 | | 1 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 548.00 | 2 064.00 | | 1 548.00 |
ST Other accounts | 25 571.00 | 24 936.00 | | 25 571.00 |
XQ Rental, rental and co-ownership charges | 25 090.00 | 24 973.00 | | 25 090.00 |
YT Subcontracting | 6 646.00 | 5 627.00 | | 6 646.00 |
YW Business tax | 2 357.00 | 3 549.00 | | 2 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 131.00 | 5 468.00 | | 4 131.00 |
YY Amount of VAT collected | 59 104.00 | 58 514.00 | | 59 104.00 |
YZ Total deductible VAT on goods and services | 53 140.00 | 50 885.00 | | 53 140.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 855.00 | 57 599.00 | | 58 855.00 |
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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 | 7.00 | | | 7.00 |
