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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 49 000.00 | 9 427.00 | 39 573.00 | 49 000.00 |
AT Other tangible assets | 63 128.00 | 7 342.00 | 55 787.00 | 63 128.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 163 219.00 | 17 169.00 | 146 050.00 | 163 219.00 |
BT Goods | 81 041.00 | | 81 041.00 | 81 041.00 |
BX Customers and related accounts | 60 706.00 | | 60 706.00 | 60 706.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CF Cash and cash equivalents | 79 162.00 | | 79 162.00 | 79 162.00 |
CH Prepaid expenses | 14 279.00 | | 14 279.00 | 14 279.00 |
CJ TOTAL (II) | 241 986.00 | | 241 986.00 | 241 986.00 |
CO Grand total (0 to V) | 405 205.00 | 17 169.00 | 388 036.00 | 405 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 10 147.00 | | | 10 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 538.00 | | | 65 538.00 |
DJ Investment subsidies | 4 718.00 | | | 4 718.00 |
DL TOTAL (I) | 102 403.00 | | | 102 403.00 |
DP Provisions for Risks | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 128 813.00 | | | 128 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | | | 3 041.00 |
DX Trade payables and related accounts | 88 397.00 | | | 88 397.00 |
DY Tax and social security liabilities | 57 284.00 | | | 57 284.00 |
EA Other liabilities | 5 398.00 | | | 5 398.00 |
EC TOTAL (IV) | 282 933.00 | | | 282 933.00 |
EE Grand total (I to V) | 388 036.00 | | | 388 036.00 |
EG Accrued income and payables due within one year | 203 676.00 | | | 203 676.00 |
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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 | 97 050.00 | | 97 050.00 | 97 050.00 |
FG Production sold - services | 724 596.00 | | 724 596.00 | 724 596.00 |
FJ Net sales | 821 646.00 | | 821 646.00 | 821 646.00 |
FN Capitalized production | | | 3 245.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 824 902.00 | |
FS Purchases of goods (including customs duties) | | | 381 458.00 | |
FT Inventory change (goods) | | | -51 295.00 | |
FW Other purchases and external expenses | | | 193 414.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 152 800.00 | |
FZ Social Security Contributions | | | 56 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 758 024.00 | |
GG - OPERATING RESULT (I - II) | | | 66 878.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 422.00 | | | 7 422.00 |
HB Exceptional income from capital transactions | 19 722.00 | | | 19 722.00 |
HD Total exceptional income (VII) | 19 722.00 | | | 19 722.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 2 511.00 | | | 2 511.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 055.00 | | | 16 055.00 |
HK Income tax | 15 321.00 | | | 15 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 624.00 | | | 844 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 086.00 | | | 779 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 538.00 | | | 65 538.00 |
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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 | 70 440.00 | | 96 279.00 | 70 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 690.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 163 219.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 112 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 950.00 | | 80 679.00 | 34 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 15 600.00 | 90.00 |
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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 | 3 437.00 | 14 720.00 | 989.00 | 3 437.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 267.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304.00 | 14 454.00 | 989.00 | 3 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 700.00 | | |
7C Grand total | | 2 700.00 | | |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
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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 | 88 397.00 | 88 397.00 | | 88 397.00 |
8C Staff and Related Accounts | 9 573.00 | 9 573.00 | | 9 573.00 |
8D Social Security and Other Social Organizations | 19 289.00 | 19 289.00 | | 19 289.00 |
8E Income Taxes | 6 407.00 | 6 407.00 | | 6 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
UX Other trade receivables | 60 706.00 | 60 706.00 | | 60 706.00 |
VB VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 128 813.00 | 49 556.00 | 71 479.00 | 128 813.00 |
VI Group and Associates | 3 041.00 | 3 041.00 | | 3 041.00 |
VJ Loans taken out during the year | 79 874.00 | | | 79 874.00 |
VK Loans repaid during the year | 18 655.00 | | | 18 655.00 |
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) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 14 279.00 | 14 279.00 | | 14 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 473.00 | 81 783.00 | 15 690.00 | 97 473.00 |
VW VAT | 18 983.00 | 18 983.00 | | 18 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 933.00 | 203 676.00 | 71 479.00 | 282 933.00 |
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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 | 5 995.00 | | | 5 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 166.00 | | | 16 166.00 |
ST Other accounts | 46 734.00 | | | 46 734.00 |
XQ Rental, rental and co-ownership charges | 62 600.00 | | | 62 600.00 |
YT Subcontracting | 67 915.00 | | | 67 915.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 786.00 | | | 6 786.00 |
YY Amount of VAT collected | 170 611.00 | | | 170 611.00 |
YZ Total deductible VAT on goods and services | 114 125.00 | | | 114 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 414.00 | | | 193 414.00 |
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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 | 5.00 | | | 5.00 |
