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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 1 196 724.00 | | 1 196 724.00 | 1 196 724.00 |
AR Technical installations, industrial equipment and tools | 8 185.00 | 7 002.00 | 1 182.00 | 8 185.00 |
AT Other tangible assets | 66 673.00 | 57 480.00 | 9 193.00 | 66 673.00 |
BD Other fixed assets | 8 445.00 | | 8 445.00 | 8 445.00 |
BH Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BJ TOTAL (I) | 1 284 218.00 | 64 718.00 | 1 219 500.00 | 1 284 218.00 |
BT Goods | 141 791.00 | | 141 791.00 | 141 791.00 |
BX Customers and related accounts | 36 115.00 | | 36 115.00 | 36 115.00 |
BZ Other receivables | 25 531.00 | | 25 531.00 | 25 531.00 |
CF Cash and cash equivalents | 175 815.00 | | 175 815.00 | 175 815.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 384 566.00 | | 384 566.00 | 384 566.00 |
CO Grand total (0 to V) | 1 668 785.00 | 64 718.00 | 1 604 067.00 | 1 668 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 466 232.00 | | | 466 232.00 |
DH Retained earnings | 552 580.00 | | | 552 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 469.00 | | | 73 469.00 |
DL TOTAL (I) | 1 093 959.00 | | | 1 093 959.00 |
DU Loans and Debts from Credit Institutions (3) | 341 305.00 | | | 341 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 137 728.00 | | | 137 728.00 |
DY Tax and social security liabilities | 24 702.00 | | | 24 702.00 |
EA Other liabilities | 4 674.00 | | | 4 674.00 |
EC TOTAL (IV) | 510 107.00 | | | 510 107.00 |
EE Grand total (I to V) | 1 604 067.00 | | | 1 604 067.00 |
EG Accrued income and payables due within one year | 241 643.00 | | | 241 643.00 |
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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 | 1 210 868.00 | | 1 210 868.00 | 1 210 868.00 |
FG Production sold - services | 176 527.00 | | 176 527.00 | 176 527.00 |
FJ Net sales | 1 387 396.00 | | 1 387 396.00 | 1 387 396.00 |
FO Operating subsidies | | | 3 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 18 122.00 | |
FR Total operating income (I) | | | 1 412 438.00 | |
FS Purchases of goods (including customs duties) | | | 979 700.00 | |
FT Inventory change (goods) | | | 1 983.00 | |
FW Other purchases and external expenses | | | 106 315.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 185 051.00 | |
FZ Social Security Contributions | | | 28 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 1 319 905.00 | |
GG - OPERATING RESULT (I - II) | | | 92 533.00 | |
GK Income from other securities and fixed asset receivables | | | 2 842.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 2 253.00 | | | 2 253.00 |
HD Total exceptional income (VII) | 2 253.00 | | | 2 253.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | | | 2 105.00 |
HK Income tax | 18 109.00 | | | 18 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 534.00 | | | 1 417 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 065.00 | | | 1 344 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 469.00 | | | 73 469.00 |
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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 | 1 274 560.00 | | 11 412.00 | 1 274 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 399.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 1 284 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 74 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 959.00 | | | 1 196 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 088.00 | | 8 525.00 | 68 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 512.00 | | 2 887.00 | 9 512.00 |
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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 | 62 815.00 | 3 657.00 | 1 754.00 | 62 815.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 580.00 | 3 657.00 | 1 754.00 | 62 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 137 728.00 | 137 728.00 | | 137 728.00 |
8C Staff and Related Accounts | 12 630.00 | 12 630.00 | | 12 630.00 |
8D Social Security and Other Social Organizations | 9 807.00 | 9 807.00 | | 9 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
UT Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
UX Other trade receivables | 36 115.00 | 36 115.00 | | 36 115.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 341 305.00 | 72 840.00 | 268 464.00 | 341 305.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 69 490.00 | | | 69 490.00 |
VM Income taxes | 14 636.00 | 14 636.00 | | 14 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
VS Prepaid expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 913.00 | 66 959.00 | 3 953.00 | 70 913.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 107.00 | 241 643.00 | 268 464.00 | 510 107.00 |
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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 | 8 725.00 | | | 8 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 129.00 | | | 17 129.00 |
ST Other accounts | 46 458.00 | | | 46 458.00 |
XQ Rental, rental and co-ownership charges | 28 016.00 | | | 28 016.00 |
YT Subcontracting | 14 710.00 | | | 14 710.00 |
YW Business tax | 2 107.00 | | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 832.00 | | | 10 832.00 |
YY Amount of VAT collected | 65 353.00 | | | 65 353.00 |
YZ Total deductible VAT on goods and services | 63 449.00 | | | 63 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 315.00 | | | 106 315.00 |
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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 | 4.00 | | | 4.00 |
