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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 836.00 | 836.00 | | 836.00 |
AF Concessions, Patents and Similar Rights | 4 128.00 | 4 082.00 | 45.00 | 4 128.00 |
AH Goodwill | 303 974.00 | | 303 974.00 | 303 974.00 |
AP Buildings | 3 463.00 | 1 239.00 | 2 224.00 | 3 463.00 |
AR Technical installations, industrial equipment and tools | 18 832.00 | 15 735.00 | 3 097.00 | 18 832.00 |
AT Other tangible assets | 54 108.00 | 21 587.00 | 32 521.00 | 54 108.00 |
BJ TOTAL (I) | 385 544.00 | 43 481.00 | 342 063.00 | 385 544.00 |
BT Goods | 541 692.00 | | 541 692.00 | 541 692.00 |
BX Customers and related accounts | 18 043.00 | | 18 043.00 | 18 043.00 |
BZ Other receivables | 108 086.00 | | 108 086.00 | 108 086.00 |
CF Cash and cash equivalents | 20 780.00 | | 20 780.00 | 20 780.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 689 222.00 | | 689 222.00 | 689 222.00 |
CO Grand total (0 to V) | 1 074 766.00 | 43 481.00 | 1 031 285.00 | 1 074 766.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 2 145.00 | | | 2 145.00 |
DG Other reserves | 40 763.00 | | | 40 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 913.00 | | | 95 913.00 |
DL TOTAL (I) | 228 822.00 | | | 228 822.00 |
DU Loans and Debts from Credit Institutions (3) | 282 060.00 | | | 282 060.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 335 868.00 | | | 335 868.00 |
DY Tax and social security liabilities | 72 968.00 | | | 72 968.00 |
EA Other liabilities | 111 066.00 | | | 111 066.00 |
EC TOTAL (IV) | 802 463.00 | | | 802 463.00 |
EE Grand total (I to V) | 1 031 285.00 | | | 1 031 285.00 |
EG Accrued income and payables due within one year | 752 950.00 | | | 752 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 487.00 | | | 110 487.00 |
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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 | 2 002 949.00 | | 2 002 949.00 | 2 002 949.00 |
FG Production sold - services | 82 373.00 | | 82 373.00 | 82 373.00 |
FJ Net sales | 2 085 323.00 | | 2 085 323.00 | 2 085 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 559.00 | |
FR Total operating income (I) | | | 2 096 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 345.00 | |
FT Inventory change (goods) | | | 90 560.00 | |
FW Other purchases and external expenses | | | 164 318.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 87 470.00 | |
FZ Social Security Contributions | | | 26 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GF Total Operating Expenses (II) | | | 1 961 379.00 | |
GG - OPERATING RESULT (I - II) | | | 135 503.00 | |
GL Other interest and similar income | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 18 974.00 | |
GU Total financial expenses (VI) | | | 18 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 559.00 | | | 11 559.00 |
A2 TOTAL ASSETS | 921.00 | | | 921.00 |
HA Exceptional income from management transactions | 11 075.00 | | | 11 075.00 |
HD Total exceptional income (VII) | 11 075.00 | | | 11 075.00 |
HE Exceptional expenses on management operations | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 162.00 | | | 9 162.00 |
HK Income tax | 31 676.00 | | | 31 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 856.00 | | | 2 109 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 943.00 | | | 2 013 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 913.00 | | | 95 913.00 |
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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 | 364 807.00 | | 20 736.00 | 364 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 836.00 | | | 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 385 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 836.00 | |
IO DECREASES Total including other intangible assets | | | 308 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 103.00 | | | 308 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 668.00 | | 20 736.00 | 55 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 33 505.00 | 9 975.00 | | 33 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836.00 | | | 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 587.00 | 495.00 | | 3 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 082.00 | 9 479.00 | | 29 082.00 |
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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 | 335 868.00 | 335 868.00 | | 335 868.00 |
8C Staff and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
8D Social Security and Other Social Organizations | 14 172.00 | 14 172.00 | | 14 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 066.00 | 111 066.00 | | 111 066.00 |
UX Other trade receivables | 18 043.00 | 18 043.00 | | 18 043.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 82 381.00 | 82 381.00 | | 82 381.00 |
VG Loans with a maturity of up to one year at origin | 110 487.00 | 110 487.00 | | 110 487.00 |
VH Loans with a maturity of more than one year at origin | 171 572.00 | 122 559.00 | 47 391.00 | 171 572.00 |
VK Loans repaid during the year | 37 170.00 | | | 37 170.00 |
VP Miscellaneous | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 859.00 | 19 859.00 | | 19 859.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 749.00 | 126 749.00 | | 126 749.00 |
VW VAT | 54 149.00 | 54 149.00 | | 54 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 963.00 | 752 950.00 | 47 391.00 | 801 963.00 |
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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 | 3 135.00 | | | 3 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 189.00 | | | 13 189.00 |
ST Other accounts | 80 453.00 | | | 80 453.00 |
XQ Rental, rental and co-ownership charges | 65 252.00 | | | 65 252.00 |
YT Subcontracting | 5 423.00 | | | 5 423.00 |
YW Business tax | 3 454.00 | | | 3 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 589.00 | | | 6 589.00 |
YY Amount of VAT collected | 357 190.00 | | | 357 190.00 |
YZ Total deductible VAT on goods and services | 32 994.00 | | | 32 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 318.00 | | | 164 318.00 |
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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 |
