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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 806.00 | 67 708.00 | 6 098.00 | 73 806.00 |
AR Technical installations, industrial equipment and tools | 8 583.00 | 6 966.00 | 1 617.00 | 8 583.00 |
AT Other tangible assets | 130 874.00 | 121 113.00 | 9 760.00 | 130 874.00 |
BF Loans | 3 711.00 | | 3 711.00 | 3 711.00 |
BH Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 228 943.00 | 195 787.00 | 33 155.00 | 228 943.00 |
BT Goods | 20 132.00 | | 20 132.00 | 20 132.00 |
BX Customers and related accounts | 413 507.00 | 218 678.00 | 194 829.00 | 413 507.00 |
BZ Other receivables | 92 594.00 | | 92 594.00 | 92 594.00 |
CF Cash and cash equivalents | 538 888.00 | | 538 888.00 | 538 888.00 |
CJ TOTAL (II) | 1 065 121.00 | 218 678.00 | 846 443.00 | 1 065 121.00 |
CO Grand total (0 to V) | 1 294 064.00 | 414 465.00 | 879 598.00 | 1 294 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 389 194.00 | 389 194.00 | | 389 194.00 |
DH Retained earnings | -14 034.00 | -14 102.00 | | -14 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 535.00 | 39 068.00 | | 12 535.00 |
DL TOTAL (I) | 405 295.00 | 431 760.00 | | 405 295.00 |
DQ Provisions for Expenses | 200 067.00 | 219 389.00 | | 200 067.00 |
DR TOTAL (IV) | 200 067.00 | 219 389.00 | | 200 067.00 |
DW Advances and down payments received on current orders | 2 718.00 | 70.00 | | 2 718.00 |
DX Trade payables and related accounts | 161 113.00 | 138 517.00 | | 161 113.00 |
DY Tax and social security liabilities | 106 367.00 | 65 961.00 | | 106 367.00 |
EA Other liabilities | 4 038.00 | 32 226.00 | | 4 038.00 |
EC TOTAL (IV) | 274 236.00 | 236 774.00 | | 274 236.00 |
EE Grand total (I to V) | 879 598.00 | 887 923.00 | | 879 598.00 |
EG Accrued income and payables due within one year | 270 198.00 | 236 774.00 | | 270 198.00 |
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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 | 4 019 547.00 | | 4 019 547.00 | 4 019 547.00 |
FJ Net sales | 4 019 547.00 | | 4 019 547.00 | 4 019 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 512.00 | |
FR Total operating income (I) | | | 4 168 059.00 | |
FS Purchases of goods (including customs duties) | | | 3 308 791.00 | |
FT Inventory change (goods) | | | -2 447.00 | |
FW Other purchases and external expenses | | | 297 122.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 244 258.00 | |
FZ Social Security Contributions | | | 88 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GB Operating Expenses - Provisions | | | 142 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 952.00 | |
GF Total Operating Expenses (II) | | | 4 118 804.00 | |
GG - OPERATING RESULT (I - II) | | | 49 255.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 365.00 | 3 514.00 | | 51 365.00 |
HD Total exceptional income (VII) | 51 365.00 | 3 514.00 | | 51 365.00 |
HE Exceptional expenses on management operations | 79 828.00 | 79 956.00 | | 79 828.00 |
HH Total exceptional expenses (VIII) | 79 828.00 | 79 956.00 | | 79 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 463.00 | -76 442.00 | | -28 463.00 |
HK Income tax | 5 586.00 | 4 914.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 424.00 | 4 699 250.00 | | 4 219 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 889.00 | 4 660 182.00 | | 4 206 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 535.00 | 39 068.00 | | 12 535.00 |
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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 | 231 091.00 | | 450.00 | 231 091.00 |
I3 DECREASES Total Financial Fixed Assets | 2 600.00 | | 15 680.00 | 2 600.00 |
I4 DECREASES Grand Total | 2 600.00 | | 228 941.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | | | 73 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 806.00 | | | 73 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 455.00 | | | 139 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 830.00 | | 450.00 | 17 830.00 |
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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 | 187 533.00 | 8 253.00 | | 187 533.00 |
PE DEPRECIATION Total including other intangible assets | 67 708.00 | | | 67 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 825.00 | 8 253.00 | | 119 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 388.00 | | 19 321.00 | 219 388.00 |
6T Receivables | 224 310.00 | 142 880.00 | 148 512.00 | 224 310.00 |
7B Total provisions for depreciation | 224 310.00 | 142 880.00 | 148 512.00 | 224 310.00 |
7C Grand total | 443 698.00 | 142 880.00 | 167 833.00 | 443 698.00 |
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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 | 161 113.00 | 161 113.00 | | 161 113.00 |
8C Staff and Related Accounts | 46 936.00 | 46 936.00 | | 46 936.00 |
8D Social Security and Other Social Organizations | 49 127.00 | 49 127.00 | | 49 127.00 |
8E Income Taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
UP Loans | 3 711.00 | 3 711.00 | | 3 711.00 |
UT Other financial assets | 11 969.00 | 11 969.00 | | 11 969.00 |
UX Other trade receivables | 182 875.00 | 182 875.00 | | 182 875.00 |
UY Staff and related accounts | 73 581.00 | | 73 581.00 | 73 581.00 |
VA Doubtful or disputed receivables | 230 631.00 | | 230 631.00 | 230 631.00 |
VB VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VM Income taxes | 11 220.00 | 11 220.00 | | 11 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 313.00 | 217 101.00 | 304 212.00 | 521 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 198.00 | 270 198.00 | | 270 198.00 |
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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 | 6 960.00 | | | 6 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 496.00 | | | 33 496.00 |
ST Other accounts | 220 963.00 | | | 220 963.00 |
XQ Rental, rental and co-ownership charges | 42 613.00 | | | 42 613.00 |
YW Business tax | 7 579.00 | | | 7 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 539.00 | | | 14 539.00 |
YY Amount of VAT collected | 208 493.00 | | | 208 493.00 |
YZ Total deductible VAT on goods and services | 198 748.00 | | | 198 748.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 072.00 | | | 297 072.00 |
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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 |
