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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 451 007.00 | | 1 451 007.00 | 1 451 007.00 |
AR Technical installations, industrial equipment and tools | 25 378.00 | 25 378.00 | | 25 378.00 |
AT Other tangible assets | 265 051.00 | 105 354.00 | 159 697.00 | 265 051.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 759 099.00 | 130 732.00 | 1 628 367.00 | 1 759 099.00 |
BT Goods | 250 541.00 | | 250 541.00 | 250 541.00 |
BX Customers and related accounts | 71 056.00 | | 71 056.00 | 71 056.00 |
BZ Other receivables | 23 080.00 | | 23 080.00 | 23 080.00 |
CD Marketable securities | 300 125.00 | | 300 125.00 | 300 125.00 |
CF Cash and cash equivalents | 320 124.00 | | 320 124.00 | 320 124.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 966 922.00 | | 966 922.00 | 966 922.00 |
CO Grand total (0 to V) | 2 726 021.00 | 130 732.00 | 2 595 289.00 | 2 726 021.00 |
CU Other investments | 17 556.00 | | 17 556.00 | 17 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 555 242.00 | 327 386.00 | | 555 242.00 |
DH Retained earnings | 1 095 222.00 | 1 095 222.00 | | 1 095 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 892.00 | 227 856.00 | | 263 892.00 |
DL TOTAL (I) | 1 998 356.00 | 1 734 464.00 | | 1 998 356.00 |
DU Loans and Debts from Credit Institutions (3) | 257 929.00 | 395 249.00 | | 257 929.00 |
DX Trade payables and related accounts | 102 307.00 | 233 096.00 | | 102 307.00 |
DY Tax and social security liabilities | 236 698.00 | 206 980.00 | | 236 698.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 596 934.00 | 835 377.00 | | 596 934.00 |
EE Grand total (I to V) | 2 595 289.00 | 2 569 840.00 | | 2 595 289.00 |
EG Accrued income and payables due within one year | 479 842.00 | 835 377.00 | | 479 842.00 |
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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 | 2 963 404.00 | | 2 963 404.00 | 2 963 404.00 |
FG Production sold - services | 105 093.00 | | 105 093.00 | 105 093.00 |
FJ Net sales | 3 068 497.00 | | 3 068 497.00 | 3 068 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 026.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 073 527.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 010.00 | |
FT Inventory change (goods) | | | -14 752.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FW Other purchases and external expenses | | | 130 270.00 | |
FX Taxes, duties, and similar payments | | | 18 032.00 | |
FY Salaries and Wages | | | 338 815.00 | |
FZ Social Security Contributions | | | 127 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 481.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 709 447.00 | |
GG - OPERATING RESULT (I - II) | | | 364 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 8 271.00 | |
GU Total financial expenses (VI) | | | 8 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 026.00 | 7 658.00 | | 5 026.00 |
A2 TOTAL ASSETS | 25 929.00 | 38 542.00 | | 25 929.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | 92.00 | 2 299.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 2 299.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -2 157.00 | | -92.00 |
HK Income tax | 92 465.00 | 95 654.00 | | 92 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 167.00 | 3 041 534.00 | | 3 074 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 275.00 | 2 813 678.00 | | 2 810 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 892.00 | 227 856.00 | | 263 892.00 |
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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 | 1 749 271.00 | | 9 828.00 | 1 749 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 663.00 | |
I4 DECREASES Grand Total | | | 1 759 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 007.00 | | | 1 451 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 601.00 | | 9 828.00 | 280 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 663.00 | | | 17 663.00 |
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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 | 108 251.00 | 22 481.00 | | 108 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 251.00 | 22 481.00 | | 108 251.00 |
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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 | 102 307.00 | 102 307.00 | | 102 307.00 |
8C Staff and Related Accounts | 121 426.00 | 121 426.00 | | 121 426.00 |
8D Social Security and Other Social Organizations | 75 227.00 | 75 227.00 | | 75 227.00 |
8E Income Taxes | 26 765.00 | 26 765.00 | | 26 765.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 71 056.00 | 71 056.00 | | 71 056.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VH Loans with a maturity of more than one year at origin | 257 929.00 | 140 837.00 | 117 092.00 | 257 929.00 |
VK Loans repaid during the year | 137 354.00 | | | 137 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 239.00 | 96 132.00 | 107.00 | 96 239.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 934.00 | 479 842.00 | 117 092.00 | 596 934.00 |
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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 | 11 692.00 | 10 649.00 | | 11 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 959.00 | 11 776.00 | | 19 959.00 |
ST Other accounts | 67 294.00 | 58 267.00 | | 67 294.00 |
XQ Rental, rental and co-ownership charges | 39 951.00 | 41 466.00 | | 39 951.00 |
YT Subcontracting | 3 066.00 | 9 171.00 | | 3 066.00 |
YW Business tax | 6 340.00 | 4 411.00 | | 6 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 032.00 | 15 060.00 | | 18 032.00 |
YY Amount of VAT collected | 174 976.00 | 176 062.00 | | 174 976.00 |
YZ Total deductible VAT on goods and services | 133 560.00 | 134 007.00 | | 133 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 270.00 | 120 680.00 | | 130 270.00 |
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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 | 8.00 | | | 8.00 |
