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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AJ Other Intangible Assets | 15 000.00 | 4 861.00 | 10 139.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 3 569.00 | 1 121.00 | 4 690.00 |
AT Other tangible assets | 5 359.00 | 3 262.00 | 2 097.00 | 5 359.00 |
BH Other financial assets | 12 923.00 | | 12 923.00 | 12 923.00 |
BJ TOTAL (I) | 174 972.00 | 11 692.00 | 163 280.00 | 174 972.00 |
BT Goods | 91 794.00 | 5 099.00 | 86 695.00 | 91 794.00 |
BX Customers and related accounts | 6 083.00 | | 6 083.00 | 6 083.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 60 571.00 | | 60 571.00 | 60 571.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 164 630.00 | 5 099.00 | 159 531.00 | 164 630.00 |
CO Grand total (0 to V) | 339 602.00 | 16 791.00 | 322 811.00 | 339 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 279.00 | | | 40 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 307.00 | | | 55 307.00 |
DL TOTAL (I) | 106 586.00 | | | 106 586.00 |
DU Loans and Debts from Credit Institutions (3) | 88 982.00 | | | 88 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 7 351.00 | | | 7 351.00 |
DX Trade payables and related accounts | 39 252.00 | | | 39 252.00 |
DY Tax and social security liabilities | 42 321.00 | | | 42 321.00 |
EA Other liabilities | 18 319.00 | | | 18 319.00 |
EC TOTAL (IV) | 216 225.00 | | | 216 225.00 |
EE Grand total (I to V) | 322 811.00 | | | 322 811.00 |
EG Accrued income and payables due within one year | 147 567.00 | | | 147 567.00 |
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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 | 949 032.00 | | 949 032.00 | 949 032.00 |
FG Production sold - services | 89 409.00 | | 89 409.00 | 89 409.00 |
FJ Net sales | 1 038 441.00 | | 1 038 441.00 | 1 038 441.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 1 044 004.00 | |
FS Purchases of goods (including customs duties) | | | 607 773.00 | |
FT Inventory change (goods) | | | -28 221.00 | |
FW Other purchases and external expenses | | | 138 052.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 133 378.00 | |
FZ Social Security Contributions | | | 48 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 099.00 | |
GE Other Expenses | | | 52 819.00 | |
GF Total Operating Expenses (II) | | | 970 860.00 | |
GG - OPERATING RESULT (I - II) | | | 73 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 11 840.00 | |
GU Total financial expenses (VI) | | | 11 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 51 548.00 | | | 51 548.00 |
HA Exceptional income from management transactions | 6 939.00 | | | 6 939.00 |
HD Total exceptional income (VII) | 6 939.00 | | | 6 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 939.00 | | | 6 939.00 |
HK Income tax | 12 962.00 | | | 12 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 969.00 | | | 1 050 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 662.00 | | | 995 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 307.00 | | | 55 307.00 |
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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 | 171 771.00 | | 3 202.00 | 171 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 923.00 | |
I4 DECREASES Grand Total | | | 174 973.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 050.00 | | | 10 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 721.00 | | 3 202.00 | 9 721.00 |
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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 | 7 520.00 | 4 172.00 | | 7 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | 1 667.00 | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 326.00 | 2 505.00 | | 4 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 836.00 | 5 099.00 | 2 836.00 | 2 836.00 |
7B Total provisions for depreciation | 2 836.00 | 5 099.00 | 2 836.00 | 2 836.00 |
7C Grand total | 2 836.00 | 5 099.00 | 2 836.00 | 2 836.00 |
UE of which provisions and reversals: - Operating | | 5 099.00 | 2 836.00 | |
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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 | 39 252.00 | 39 252.00 | | 39 252.00 |
8C Staff and Related Accounts | 11 950.00 | 11 950.00 | | 11 950.00 |
8D Social Security and Other Social Organizations | 12 777.00 | 12 777.00 | | 12 777.00 |
8E Income Taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 321.00 | 18 321.00 | | 18 321.00 |
UT Other financial assets | 12 923.00 | 12 923.00 | | 12 923.00 |
UX Other trade receivables | 6 083.00 | 6 083.00 | | 6 083.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VH Loans with a maturity of more than one year at origin | 88 982.00 | 20 322.00 | 68 660.00 | 88 982.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 19 956.00 | | | 19 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 187.00 | 25 187.00 | | 25 187.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 876.00 | 140 216.00 | 68 660.00 | 208 876.00 |
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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 | 4 352.00 | | | 4 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 859.00 | | | 8 859.00 |
ST Other accounts | 41 732.00 | | | 41 732.00 |
XQ Rental, rental and co-ownership charges | 86 258.00 | | | 86 258.00 |
YT Subcontracting | 1 203.00 | | | 1 203.00 |
YW Business tax | 4 724.00 | | | 4 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 076.00 | | | 9 076.00 |
YY Amount of VAT collected | 169 701.00 | | | 169 701.00 |
YZ Total deductible VAT on goods and services | 120 092.00 | | | 120 092.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 052.00 | | | 138 052.00 |
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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 | 5.00 | | | 5.00 |
