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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AR Technical installations, industrial equipment and tools | 95 689.00 | 88 912.00 | 6 777.00 | 95 689.00 |
AT Other tangible assets | 388 688.00 | 240 945.00 | 147 743.00 | 388 688.00 |
BD Other fixed assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BH Other financial assets | 15 823.00 | | 15 823.00 | 15 823.00 |
BJ TOTAL (I) | 811 805.00 | 329 856.00 | 481 949.00 | 811 805.00 |
BL Raw materials, supplies | 5 903.00 | | 5 903.00 | 5 903.00 |
BT Goods | 17 846.00 | | 17 846.00 | 17 846.00 |
BV Advances and down payments on orders | 7 888.00 | | 7 888.00 | 7 888.00 |
BX Customers and related accounts | 74 937.00 | | 74 937.00 | 74 937.00 |
BZ Other receivables | 622 709.00 | | 622 709.00 | 622 709.00 |
CF Cash and cash equivalents | 284 140.00 | | 284 140.00 | 284 140.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 1 018 487.00 | | 1 018 487.00 | 1 018 487.00 |
CO Grand total (0 to V) | 1 830 293.00 | 329 856.00 | 1 500 436.00 | 1 830 293.00 |
CP Shares due in less than one year | 15 823.00 | | | 15 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 939 922.00 | 824 901.00 | | 939 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 676.00 | 115 020.00 | | 98 676.00 |
DJ Investment subsidies | 16 997.00 | 20 389.00 | | 16 997.00 |
DL TOTAL (I) | 1 098 494.00 | 1 003 211.00 | | 1 098 494.00 |
DP Provisions for Risks | | 29 513.00 | | |
DR TOTAL (IV) | | 29 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 224.00 | 6 989.00 | | 7 224.00 |
DX Trade payables and related accounts | 270 774.00 | 237 964.00 | | 270 774.00 |
DY Tax and social security liabilities | 112 186.00 | 107 036.00 | | 112 186.00 |
EA Other liabilities | 11 758.00 | 11 758.00 | | 11 758.00 |
EC TOTAL (IV) | 401 942.00 | 363 748.00 | | 401 942.00 |
EE Grand total (I to V) | 1 500 436.00 | 1 396 472.00 | | 1 500 436.00 |
EG Accrued income and payables due within one year | 401 942.00 | 363 748.00 | | 401 942.00 |
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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 | 2 434 348.00 | | 2 434 348.00 | 2 434 348.00 |
FG Production sold - services | 7 508.00 | | 7 508.00 | 7 508.00 |
FJ Net sales | 2 441 856.00 | | 2 441 856.00 | 2 441 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 269.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 472 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 134.00 | |
FT Inventory change (goods) | | | -5 699.00 | |
FU Purchases of raw materials and other supplies | | | 21 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 891.00 | |
FW Other purchases and external expenses | | | 145 455.00 | |
FX Taxes, duties, and similar payments | | | 21 037.00 | |
FY Salaries and Wages | | | 309 145.00 | |
FZ Social Security Contributions | | | 70 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 339 877.00 | |
GG - OPERATING RESULT (I - II) | | | 132 590.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | 6 521.00 | | 756.00 |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HB Exceptional income from capital transactions | 3 393.00 | 3 393.00 | | 3 393.00 |
HD Total exceptional income (VII) | 4 758.00 | 3 393.00 | | 4 758.00 |
HE Exceptional expenses on management operations | 9 130.00 | 581.00 | | 9 130.00 |
HH Total exceptional expenses (VIII) | 9 130.00 | 581.00 | | 9 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 372.00 | 2 812.00 | | -4 372.00 |
HK Income tax | 29 543.00 | 27 526.00 | | 29 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 226.00 | 1 907 379.00 | | 2 477 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 550.00 | 1 792 359.00 | | 2 378 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 676.00 | 115 020.00 | | 98 676.00 |
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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 | 804 277.00 | | 7 528.00 | 804 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 056.00 | |
I4 DECREASES Grand Total | | | 811 805.00 | |
IO DECREASES Total including other intangible assets | | | 303 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 374.00 | | | 303 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 976.00 | | 7 400.00 | 476 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 928.00 | | 128.00 | 23 928.00 |
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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 | 303 022.00 | 26 834.00 | | 303 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 022.00 | 26 834.00 | | 303 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 513.00 | | 29 513.00 | 29 513.00 |
6E on fixed assets – tangible | 6.00 | | 6.00 | 6.00 |
7C Grand total | 29 513.00 | | 29 513.00 | 29 513.00 |
UE of which provisions and reversals: - Operating | | | 29 513.00 | |
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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 | 270 774.00 | 270 774.00 | | 270 774.00 |
8C Staff and Related Accounts | 71 157.00 | 71 157.00 | | 71 157.00 |
8D Social Security and Other Social Organizations | 33 865.00 | 33 865.00 | | 33 865.00 |
8E Income Taxes | 6 028.00 | 6 028.00 | | 6 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 758.00 | 11 758.00 | | 11 758.00 |
UT Other financial assets | 15 823.00 | 15 823.00 | | 15 823.00 |
UX Other trade receivables | 74 937.00 | 74 937.00 | | 74 937.00 |
UY Staff and related accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
VB VAT | 17 108.00 | 17 108.00 | | 17 108.00 |
VI Group and Associates | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 777.00 | 601 777.00 | | 601 777.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 533.00 | 718 533.00 | | 718 533.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 942.00 | 401 942.00 | | 401 942.00 |
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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 | 19 228.00 | 12 233.00 | | 19 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 770.00 | 22 879.00 | | 16 770.00 |
ST Other accounts | 36 092.00 | 22 505.00 | | 36 092.00 |
XQ Rental, rental and co-ownership charges | 92 304.00 | 91 941.00 | | 92 304.00 |
YT Subcontracting | 288.00 | | | 288.00 |
YW Business tax | 1 809.00 | 2 169.00 | | 1 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 037.00 | 14 402.00 | | 21 037.00 |
YY Amount of VAT collected | 142 082.00 | 123 354.00 | | 142 082.00 |
YZ Total deductible VAT on goods and services | 130 206.00 | 132 291.00 | | 130 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 455.00 | 137 325.00 | | 145 455.00 |
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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 | 18.00 | | | 18.00 |
