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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 613.00 | | 55 613.00 | 55 613.00 |
AP Buildings | 7 244.00 | 7 244.00 | | 7 244.00 |
AR Technical installations, industrial equipment and tools | 69 995.00 | 61 295.00 | 8 700.00 | 69 995.00 |
AT Other tangible assets | 86 336.00 | 74 668.00 | 11 667.00 | 86 336.00 |
BH Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
BJ TOTAL (I) | 227 424.00 | 143 207.00 | 84 216.00 | 227 424.00 |
BR Intermediate and finished products | 5 279.00 | | 5 279.00 | 5 279.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 409 079.00 | 14 094.00 | 394 986.00 | 409 079.00 |
BZ Other receivables | 60 454.00 | | 60 454.00 | 60 454.00 |
CF Cash and cash equivalents | 289 087.00 | | 289 087.00 | 289 087.00 |
CJ TOTAL (II) | 767 999.00 | 14 094.00 | 753 905.00 | 767 999.00 |
CO Grand total (0 to V) | 995 423.00 | 157 301.00 | 838 122.00 | 995 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 112.00 | | | 8 112.00 |
DD Legal reserve (1) | 1 118.00 | | | 1 118.00 |
DH Retained earnings | 457 337.00 | | | 457 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 706.00 | | | 66 706.00 |
DL TOTAL (I) | 533 272.00 | | | 533 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 786.00 | | | 105 786.00 |
DX Trade payables and related accounts | 105 573.00 | | | 105 573.00 |
DY Tax and social security liabilities | 93 490.00 | | | 93 490.00 |
EC TOTAL (IV) | 304 849.00 | | | 304 849.00 |
EE Grand total (I to V) | 838 122.00 | | | 838 122.00 |
EG Accrued income and payables due within one year | 304 849.00 | | | 304 849.00 |
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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 | 1 106 899.00 | | 1 106 899.00 | 1 106 899.00 |
FD Production sold - goods | -19 514.00 | | -19 514.00 | -19 514.00 |
FG Production sold - services | 462 931.00 | | 462 931.00 | 462 931.00 |
FJ Net sales | 1 550 316.00 | | 1 550 316.00 | 1 550 316.00 |
FM Inventory production | | | 79.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 941.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 1 571 924.00 | |
FS Purchases of goods (including customs duties) | | | 831 767.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 16 979.00 | |
FW Other purchases and external expenses | | | 138 117.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
FY Salaries and Wages | | | 341 266.00 | |
FZ Social Security Contributions | | | 118 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 094.00 | |
GE Other Expenses | | | 9 960.00 | |
GF Total Operating Expenses (II) | | | 1 493 452.00 | |
GG - OPERATING RESULT (I - II) | | | 78 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 116.00 | | | 2 116.00 |
HA Exceptional income from management transactions | 5 450.00 | | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | | | 5 450.00 |
HE Exceptional expenses on management operations | 2 363.00 | | | 2 363.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | | | 2 084.00 |
HK Income tax | 13 850.00 | | | 13 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 373.00 | | | 1 577 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 668.00 | | | 1 510 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 706.00 | | | 66 706.00 |
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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 | 221 974.00 | | | 221 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 236.00 | |
I4 DECREASES Grand Total | | | 227 424.00 | |
IO DECREASES Total including other intangible assets | | | 55 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 613.00 | | | 55 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 125.00 | | | 158 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 236.00 | | | 8 236.00 |
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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 | 133 343.00 | 9 865.00 | | 133 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 343.00 | 9 865.00 | | 133 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 825.00 | 14 094.00 | 17 825.00 | 17 825.00 |
7B Total provisions for depreciation | 17 825.00 | 14 094.00 | 17 825.00 | 17 825.00 |
7C Grand total | 17 825.00 | 14 094.00 | 17 825.00 | 17 825.00 |
UE of which provisions and reversals: - Operating | | 14 094.00 | 17 825.00 | |
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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 | 105 573.00 | 105 573.00 | | 105 573.00 |
8C Staff and Related Accounts | 20 933.00 | 20 933.00 | | 20 933.00 |
8D Social Security and Other Social Organizations | 31 661.00 | 31 661.00 | | 31 661.00 |
UT Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
UX Other trade receivables | 409 079.00 | 409 079.00 | | 409 079.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VC Group and associates | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 105 786.00 | 105 786.00 | | 105 786.00 |
VM Income taxes | 16 215.00 | 16 215.00 | | 16 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 426.00 | 7 426.00 | | 7 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 711.00 | 37 711.00 | | 37 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 769.00 | 469 534.00 | 8 236.00 | 477 769.00 |
VW VAT | 33 471.00 | 33 471.00 | | 33 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 849.00 | 304 849.00 | | 304 849.00 |
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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 | 8 066.00 | | | 8 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 724.00 | | | 36 724.00 |
ST Other accounts | 50 513.00 | | | 50 513.00 |
XQ Rental, rental and co-ownership charges | 47 115.00 | | | 47 115.00 |
YT Subcontracting | 3 765.00 | | | 3 765.00 |
YW Business tax | 6 056.00 | | | 6 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 122.00 | | | 14 122.00 |
YY Amount of VAT collected | 224 186.00 | | | 224 186.00 |
YZ Total deductible VAT on goods and services | 315 097.00 | | | 315 097.00 |
ZE Dividends | 40 053.00 | | | 40 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 117.00 | | | 138 117.00 |
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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 |
