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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 | 2 750.00 | 687.00 | 2 062.00 | 2 750.00 |
AH Goodwill | 671 352.00 | | 671 352.00 | 671 352.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 2 131.00 | | 2 131.00 |
AT Other tangible assets | 258 165.00 | 195 043.00 | 63 122.00 | 258 165.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 940 621.00 | 197 861.00 | 742 759.00 | 940 621.00 |
BT Goods | 347 213.00 | 24 421.00 | 322 792.00 | 347 213.00 |
BV Advances and down payments on orders | 5 631.00 | | 5 631.00 | 5 631.00 |
BX Customers and related accounts | 32 217.00 | 15 715.00 | 16 502.00 | 32 217.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 160 627.00 | | 160 627.00 | 160 627.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 550 756.00 | 40 136.00 | 510 620.00 | 550 756.00 |
CO Grand total (0 to V) | 1 491 377.00 | 237 997.00 | 1 253 380.00 | 1 491 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 102 887.00 | | | 102 887.00 |
DH Retained earnings | 556 810.00 | | | 556 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 643.00 | | | 30 643.00 |
DL TOTAL (I) | 751 866.00 | | | 751 866.00 |
DU Loans and Debts from Credit Institutions (3) | 49 883.00 | | | 49 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 113 519.00 | | | 113 519.00 |
DY Tax and social security liabilities | 42 684.00 | | | 42 684.00 |
EA Other liabilities | 295 250.00 | | | 295 250.00 |
EC TOTAL (IV) | 501 513.00 | | | 501 513.00 |
EE Grand total (I to V) | 1 253 380.00 | | | 1 253 380.00 |
EG Accrued income and payables due within one year | 486 688.00 | | | 486 688.00 |
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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 | 680 194.00 | 5 852.00 | 686 046.00 | 680 194.00 |
FJ Net sales | 680 194.00 | 5 852.00 | 686 046.00 | 680 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 224.00 | |
FQ Other income | | | 36 649.00 | |
FR Total operating income (I) | | | 740 920.00 | |
FS Purchases of goods (including customs duties) | | | 308 249.00 | |
FT Inventory change (goods) | | | 35 027.00 | |
FU Purchases of raw materials and other supplies | | | 4 210.00 | |
FW Other purchases and external expenses | | | 114 886.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 149 355.00 | |
FZ Social Security Contributions | | | 50 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 680.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 685 050.00 | |
GG - OPERATING RESULT (I - II) | | | 55 869.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 224.00 | | | 18 224.00 |
HE Exceptional expenses on management operations | 15 819.00 | | | 15 819.00 |
HH Total exceptional expenses (VIII) | 15 819.00 | | | 15 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 819.00 | | | -15 819.00 |
HK Income tax | 7 480.00 | | | 7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 920.00 | | | 740 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 277.00 | | | 710 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 643.00 | | | 30 643.00 |
HP References: Equipment leasing | 11 489.00 | | | 11 489.00 |
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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 | 924 512.00 | | 16 108.00 | 924 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 222.00 | |
I4 DECREASES Grand Total | | | 940 621.00 | |
IO DECREASES Total including other intangible assets | | | 674 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 102.00 | | | 674 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 188.00 | | 16 108.00 | 244 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222.00 | | | 6 222.00 |
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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 | 183 181.00 | 14 680.00 | | 183 181.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 550.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 043.00 | 14 130.00 | | 183 043.00 |
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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 | 24 421.00 | | | 24 421.00 |
6T Receivables | 15 715.00 | | | 15 715.00 |
7B Total provisions for depreciation | 40 136.00 | | | 40 136.00 |
7C Grand total | 40 136.00 | | | 40 136.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 113 519.00 | 113 519.00 | | 113 519.00 |
8C Staff and Related Accounts | 16 154.00 | 16 154.00 | | 16 154.00 |
8D Social Security and Other Social Organizations | 6 606.00 | 6 606.00 | | 6 606.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 250.00 | 295 250.00 | | 295 250.00 |
UT Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
VA Doubtful or disputed receivables | 32 217.00 | 32 217.00 | | 32 217.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 49 883.00 | 35 058.00 | 14 824.00 | 49 883.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 151 430.00 | | | 151 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 506.00 | 37 284.00 | 6 222.00 | 43 506.00 |
VW VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 513.00 | 486 688.00 | 14 824.00 | 501 513.00 |
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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 | 2 572.00 | | | 2 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 871.00 | | | 7 871.00 |
ST Other accounts | 52 483.00 | | | 52 483.00 |
XQ Rental, rental and co-ownership charges | 51 552.00 | | | 51 552.00 |
YT Subcontracting | 2 980.00 | | | 2 980.00 |
YW Business tax | 5 150.00 | | | 5 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 723.00 | | | 7 723.00 |
YY Amount of VAT collected | 136 038.00 | | | 136 038.00 |
YZ Total deductible VAT on goods and services | 67 190.00 | | | 67 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 886.00 | | | 114 886.00 |
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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 |
