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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 882.00 | | 354 882.00 | 354 882.00 |
AR Technical installations, industrial equipment and tools | 14 397.00 | 12 780.00 | 1 617.00 | 14 397.00 |
AT Other tangible assets | 611 227.00 | 466 864.00 | 144 362.00 | 611 227.00 |
BH Other financial assets | 86 860.00 | | 86 860.00 | 86 860.00 |
BJ TOTAL (I) | 1 067 366.00 | 479 644.00 | 587 722.00 | 1 067 366.00 |
BT Goods | 689 151.00 | | 689 151.00 | 689 151.00 |
BX Customers and related accounts | 96 646.00 | | 96 646.00 | 96 646.00 |
BZ Other receivables | 158 458.00 | | 158 458.00 | 158 458.00 |
CF Cash and cash equivalents | 86 525.00 | | 86 525.00 | 86 525.00 |
CH Prepaid expenses | 91 470.00 | | 91 470.00 | 91 470.00 |
CJ TOTAL (II) | 1 122 250.00 | | 1 122 250.00 | 1 122 250.00 |
CO Grand total (0 to V) | 2 189 616.00 | 479 644.00 | 1 709 972.00 | 2 189 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 411 150.00 | 258 611.00 | | 411 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 444.00 | 152 539.00 | | 226 444.00 |
DL TOTAL (I) | 802 594.00 | 576 150.00 | | 802 594.00 |
DU Loans and Debts from Credit Institutions (3) | 240 901.00 | 182 698.00 | | 240 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 130.00 | 73 108.00 | | 74 130.00 |
DX Trade payables and related accounts | 365 221.00 | 668 748.00 | | 365 221.00 |
DY Tax and social security liabilities | 110 758.00 | 121 994.00 | | 110 758.00 |
EA Other liabilities | 116 366.00 | 13 575.00 | | 116 366.00 |
EC TOTAL (IV) | 907 378.00 | 1 060 123.00 | | 907 378.00 |
EE Grand total (I to V) | 1 709 972.00 | 1 636 273.00 | | 1 709 972.00 |
EG Accrued income and payables due within one year | 796 048.00 | 913 106.00 | | 796 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 099.00 | | | 91 099.00 |
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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 | 3 077 435.00 | | 3 077 435.00 | 3 077 435.00 |
FG Production sold - services | 925.00 | | 925.00 | 925.00 |
FJ Net sales | 3 078 361.00 | | 3 078 361.00 | 3 078 361.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 3 106 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 584.00 | |
FT Inventory change (goods) | | | -139 936.00 | |
FU Purchases of raw materials and other supplies | | | -27 377.00 | |
FW Other purchases and external expenses | | | 630 080.00 | |
FX Taxes, duties, and similar payments | | | 31 748.00 | |
FY Salaries and Wages | | | 436 992.00 | |
FZ Social Security Contributions | | | 116 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 779.00 | |
GE Other Expenses | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 2 785 493.00 | |
GG - OPERATING RESULT (I - II) | | | 321 199.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 510.00 | | |
A4 Equity method investments | 5 795.00 | 4 229.00 | | 5 795.00 |
HA Exceptional income from management transactions | 250.00 | 309.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 309.00 | | 250.00 |
HE Exceptional expenses on management operations | 16 185.00 | 1 191.00 | | 16 185.00 |
HH Total exceptional expenses (VIII) | 16 185.00 | 1 191.00 | | 16 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 935.00 | -883.00 | | -15 935.00 |
HK Income tax | 72 746.00 | 54 949.00 | | 72 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 942.00 | 1 981 317.00 | | 3 106 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 498.00 | 1 828 778.00 | | 2 880 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 444.00 | 152 539.00 | | 226 444.00 |
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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 | 951 025.00 | | 116 341.00 | 951 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 860.00 | |
I4 DECREASES Grand Total | | | 1 067 366.00 | |
IO DECREASES Total including other intangible assets | | | 354 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 882.00 | | | 354 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 075.00 | | 80 549.00 | 545 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 068.00 | | 35 792.00 | 51 068.00 |
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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 | 432 865.00 | 46 779.00 | | 432 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 865.00 | 46 779.00 | | 432 865.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 365 221.00 | 365 221.00 | | 365 221.00 |
8C Staff and Related Accounts | 39 184.00 | 39 184.00 | | 39 184.00 |
8D Social Security and Other Social Organizations | 43 940.00 | 43 940.00 | | 43 940.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 366.00 | 116 366.00 | | 116 366.00 |
UT Other financial assets | 86 860.00 | 86 860.00 | | 86 860.00 |
UX Other trade receivables | 96 646.00 | 96 646.00 | | 96 646.00 |
VB VAT | 44 330.00 | 44 330.00 | | 44 330.00 |
VG Loans with a maturity of up to one year at origin | 93 884.00 | 93 884.00 | | 93 884.00 |
VH Loans with a maturity of more than one year at origin | 147 017.00 | 35 687.00 | 111 330.00 | 147 017.00 |
VI Group and Associates | 73 931.00 | 73 931.00 | | 73 931.00 |
VK Loans repaid during the year | 34 999.00 | | | 34 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 188.00 | 10 188.00 | | 10 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 128.00 | 114 128.00 | | 114 128.00 |
VS Prepaid expenses | 91 470.00 | 91 470.00 | | 91 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 434.00 | 433 434.00 | | 433 434.00 |
VW VAT | 16 068.00 | 16 068.00 | | 16 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 378.00 | 796 048.00 | 111 330.00 | 907 378.00 |
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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 | 20 690.00 | 12 137.00 | | 20 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 273.00 | 56 340.00 | | 97 273.00 |
ST Other accounts | 99 027.00 | 70 096.00 | | 99 027.00 |
XQ Rental, rental and co-ownership charges | 430 580.00 | 242 391.00 | | 430 580.00 |
YT Subcontracting | 2 811.00 | 1 105.00 | | 2 811.00 |
YU External personnel | 390.00 | 11 068.00 | | 390.00 |
YW Business tax | 11 058.00 | 8 764.00 | | 11 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 748.00 | 20 901.00 | | 31 748.00 |
YY Amount of VAT collected | 615 672.00 | 387 258.00 | | 615 672.00 |
YZ Total deductible VAT on goods and services | 445 201.00 | 287 334.00 | | 445 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 080.00 | 380 998.00 | | 630 080.00 |
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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 | 12.00 | | | 12.00 |
