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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 13 834.00 | 12 941.00 | 893.00 | 13 834.00 |
AT Other tangible assets | 359 533.00 | 311 745.00 | 47 788.00 | 359 533.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BJ TOTAL (I) | 1 492 440.00 | 365 847.00 | 1 126 593.00 | 1 492 440.00 |
BT Goods | 290 643.00 | | 290 643.00 | 290 643.00 |
BX Customers and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
BZ Other receivables | 119 123.00 | | 119 123.00 | 119 123.00 |
CF Cash and cash equivalents | 330 203.00 | | 330 203.00 | 330 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 741 576.00 | | 741 576.00 | 741 576.00 |
CO Grand total (0 to V) | 2 234 016.00 | 365 847.00 | 1 868 169.00 | 2 234 016.00 |
CU Other investments | 1 001 561.00 | | 1 001 561.00 | 1 001 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 200.00 | 63 200.00 | | 63 200.00 |
DB Share, merger, contribution premiums, etc. | 166 800.00 | 166 800.00 | | 166 800.00 |
DD Legal reserve (1) | 6 320.00 | 6 320.00 | | 6 320.00 |
DH Retained earnings | 854 572.00 | 851 134.00 | | 854 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 082.00 | 147 895.00 | | 214 082.00 |
DL TOTAL (I) | 1 304 974.00 | 1 235 349.00 | | 1 304 974.00 |
DU Loans and Debts from Credit Institutions (3) | 99 745.00 | 209 756.00 | | 99 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 652.00 | 20 806.00 | | 34 652.00 |
DX Trade payables and related accounts | 333 184.00 | 389 904.00 | | 333 184.00 |
DY Tax and social security liabilities | 95 279.00 | 118 112.00 | | 95 279.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 563 195.00 | 738 578.00 | | 563 195.00 |
EE Grand total (I to V) | 1 868 169.00 | 1 973 927.00 | | 1 868 169.00 |
EG Accrued income and payables due within one year | 463 450.00 | 638 834.00 | | 463 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 163.00 | | |
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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 | 2 961 075.00 | | 2 961 075.00 | 2 961 075.00 |
FG Production sold - services | 21 926.00 | | 21 926.00 | 21 926.00 |
FJ Net sales | 2 983 001.00 | | 2 983 001.00 | 2 983 001.00 |
FO Operating subsidies | | | 1 123.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 984 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 566.00 | |
FT Inventory change (goods) | | | 47 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 944.00 | |
FW Other purchases and external expenses | | | 177 670.00 | |
FX Taxes, duties, and similar payments | | | 21 038.00 | |
FY Salaries and Wages | | | 338 590.00 | |
FZ Social Security Contributions | | | 144 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GE Other Expenses | | | 314 478.00 | |
GF Total Operating Expenses (II) | | | 2 686 465.00 | |
GG - OPERATING RESULT (I - II) | | | 297 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 314 406.00 | 284 314.00 | | 314 406.00 |
HE Exceptional expenses on management operations | 7 650.00 | 26 721.00 | | 7 650.00 |
HH Total exceptional expenses (VIII) | 7 650.00 | 26 721.00 | | 7 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 650.00 | -26 721.00 | | -7 650.00 |
HK Income tax | 71 441.00 | 54 726.00 | | 71 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 140.00 | 2 733 429.00 | | 2 984 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 058.00 | 2 585 534.00 | | 2 770 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 082.00 | 147 895.00 | | 214 082.00 |
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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 | 1 442 440.00 | | 50 000.00 | 1 442 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 911.00 | |
I4 DECREASES Grand Total | | | 1 492 440.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 368.00 | | 50 000.00 | 373 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 911.00 | | | 1 027 911.00 |
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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 | 311 862.00 | 12 824.00 | | 311 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 862.00 | 12 824.00 | | 311 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 161.00 | | | 41 161.00 |
7B Total provisions for depreciation | 41 161.00 | | | 41 161.00 |
7C Grand total | 41 161.00 | | | 41 161.00 |
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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 | 333 184.00 | 333 184.00 | | 333 184.00 |
8C Staff and Related Accounts | 21 990.00 | 21 990.00 | | 21 990.00 |
8D Social Security and Other Social Organizations | 30 214.00 | 30 214.00 | | 30 214.00 |
8E Income Taxes | 10 227.00 | 10 227.00 | | 10 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
UX Other trade receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
UY Staff and related accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
VB VAT | 17 649.00 | 17 649.00 | | 17 649.00 |
VH Loans with a maturity of more than one year at origin | 99 745.00 | | 99 745.00 | 99 745.00 |
VI Group and Associates | 34 652.00 | 34 652.00 | | 34 652.00 |
VK Loans repaid during the year | 96 849.00 | | | 96 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 128.00 | 97 128.00 | | 97 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 120 730.00 | 26 350.00 | |
VW VAT | 26 871.00 | 26 871.00 | | 26 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 195.00 | 463 450.00 | 99 745.00 | 563 195.00 |
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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 | 5 027.00 | 7 745.00 | | 5 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 726.00 | 26 917.00 | | 28 726.00 |
ST Other accounts | 61 217.00 | 52 261.00 | | 61 217.00 |
XQ Rental, rental and co-ownership charges | 71 403.00 | 62 611.00 | | 71 403.00 |
YU External personnel | 16 324.00 | 3 415.00 | | 16 324.00 |
YW Business tax | 16 011.00 | 14 495.00 | | 16 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 038.00 | 22 240.00 | | 21 038.00 |
YY Amount of VAT collected | 309 284.00 | 270 485.00 | | 309 284.00 |
YZ Total deductible VAT on goods and services | 292 105.00 | | | 292 105.00 |
ZE Dividends | 144 457.00 | | | 144 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 670.00 | 145 205.00 | | 177 670.00 |
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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 |
