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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 161 685.00 | 116 076.00 | 45 610.00 | 161 685.00 |
AT Other tangible assets | 222 246.00 | 159 779.00 | 62 467.00 | 222 246.00 |
BD Other fixed assets | 20 635.00 | | 20 635.00 | 20 635.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 884 946.00 | 275 854.00 | 609 092.00 | 884 946.00 |
BL Raw materials, supplies | 18 820.00 | | 18 820.00 | 18 820.00 |
BT Goods | 648 986.00 | 29 850.00 | 619 136.00 | 648 986.00 |
BX Customers and related accounts | 358 863.00 | | 358 863.00 | 358 863.00 |
BZ Other receivables | 49 802.00 | | 49 802.00 | 49 802.00 |
CF Cash and cash equivalents | 683 738.00 | | 683 738.00 | 683 738.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 761 438.00 | 29 850.00 | 1 731 588.00 | 1 761 438.00 |
CO Grand total (0 to V) | 2 646 384.00 | 305 704.00 | 2 340 680.00 | 2 646 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 740 584.00 | 584 444.00 | | 740 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 014.00 | 236 141.00 | | 256 014.00 |
DL TOTAL (I) | 1 513 599.00 | 1 337 584.00 | | 1 513 599.00 |
DU Loans and Debts from Credit Institutions (3) | 107 331.00 | 147 825.00 | | 107 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 610.00 | 416 318.00 | | 372 610.00 |
DX Trade payables and related accounts | 180 906.00 | 177 381.00 | | 180 906.00 |
DY Tax and social security liabilities | 166 235.00 | 140 267.00 | | 166 235.00 |
EC TOTAL (IV) | 827 081.00 | 881 792.00 | | 827 081.00 |
EE Grand total (I to V) | 2 340 680.00 | 2 219 376.00 | | 2 340 680.00 |
EG Accrued income and payables due within one year | 761 096.00 | 774 461.00 | | 761 096.00 |
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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 | 2 767 786.00 | | 2 767 786.00 | 2 767 786.00 |
FD Production sold - goods | -111.00 | | -111.00 | -111.00 |
FG Production sold - services | 775 612.00 | | 775 612.00 | 775 612.00 |
FJ Net sales | 3 543 286.00 | | 3 543 286.00 | 3 543 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 261.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 573 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 404 331.00 | |
FT Inventory change (goods) | | | -181 534.00 | |
FU Purchases of raw materials and other supplies | | | 20 923.00 | |
FV Inventory change (raw materials and supplies) | | | 2 110.00 | |
FW Other purchases and external expenses | | | 226 918.00 | |
FX Taxes, duties, and similar payments | | | 15 349.00 | |
FY Salaries and Wages | | | 474 207.00 | |
FZ Social Security Contributions | | | 188 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 850.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 3 226 463.00 | |
GG - OPERATING RESULT (I - II) | | | 347 107.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | 8 114.00 | |
GU Total financial expenses (VI) | | | 8 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 740.00 | 4 688.00 | | 7 740.00 |
A2 TOTAL ASSETS | 69 860.00 | 67 464.00 | | 69 860.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 328.00 | 3 188.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 3 188.00 | | 328.00 |
HE Exceptional expenses on management operations | 1 022.00 | 508.00 | | 1 022.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 1 022.00 | 513.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | 2 675.00 | | -694.00 |
HK Income tax | 84 224.00 | 96 607.00 | | 84 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 837.00 | 3 311 618.00 | | 3 575 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 823.00 | 3 075 478.00 | | 3 319 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 014.00 | 236 141.00 | | 256 014.00 |
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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 | 849 323.00 | | 36 323.00 | 849 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 015.00 | |
I4 DECREASES Grand Total | | 700.00 | 884 946.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 383 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 308.00 | | 36 323.00 | 348 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 015.00 | | | 21 015.00 |
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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 | 231 295.00 | 45 260.00 | 700.00 | 231 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 295.00 | 45 260.00 | 700.00 | 231 295.00 |
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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 | 22 520.00 | 29 850.00 | 22 520.00 | 22 520.00 |
7B Total provisions for depreciation | 22 520.00 | 29 850.00 | 22 520.00 | 22 520.00 |
7C Grand total | 22 520.00 | 29 850.00 | 22 520.00 | 22 520.00 |
UE of which provisions and reversals: - Operating | | 29 850.00 | 22 520.00 | |
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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 | 180 906.00 | 180 906.00 | | 180 906.00 |
8C Staff and Related Accounts | 106 052.00 | 106 052.00 | | 106 052.00 |
8D Social Security and Other Social Organizations | 57 537.00 | 57 537.00 | | 57 537.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 358 863.00 | 358 863.00 | | 358 863.00 |
VB VAT | 26 021.00 | 26 021.00 | | 26 021.00 |
VH Loans with a maturity of more than one year at origin | 107 331.00 | 41 346.00 | 65 985.00 | 107 331.00 |
VI Group and Associates | 372 610.00 | 372 610.00 | | 372 610.00 |
VK Loans repaid during the year | 40 495.00 | | | 40 495.00 |
VM Income taxes | 16 750.00 | 16 750.00 | | 16 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 273.00 | 409 893.00 | 380.00 | 410 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 081.00 | 761 096.00 | 65 985.00 | 827 081.00 |
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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 | 8 879.00 | 8 424.00 | | 8 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 348.00 | 14 410.00 | | 15 348.00 |
ST Other accounts | 129 752.00 | 123 738.00 | | 129 752.00 |
XQ Rental, rental and co-ownership charges | 40 685.00 | 38 992.00 | | 40 685.00 |
YT Subcontracting | 41 133.00 | 43 548.00 | | 41 133.00 |
YW Business tax | 6 470.00 | 8 790.00 | | 6 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 349.00 | 17 214.00 | | 15 349.00 |
YY Amount of VAT collected | 587 855.00 | 560 318.00 | | 587 855.00 |
YZ Total deductible VAT on goods and services | 405 144.00 | 327 233.00 | | 405 144.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 918.00 | 220 688.00 | | 226 918.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
