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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 91 277.00 | 67 554.00 | 23 723.00 | 91 277.00 |
AT Other tangible assets | 177 474.00 | 133 460.00 | 44 013.00 | 177 474.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 354 116.00 | 201 990.00 | 152 126.00 | 354 116.00 |
BL Raw materials, supplies | 33 073.00 | | 33 073.00 | 33 073.00 |
BT Goods | 161 941.00 | | 161 941.00 | 161 941.00 |
BX Customers and related accounts | 158 763.00 | | 158 763.00 | 158 763.00 |
BZ Other receivables | 8 083.00 | | 8 083.00 | 8 083.00 |
CD Marketable securities | 20 241.00 | | 20 241.00 | 20 241.00 |
CF Cash and cash equivalents | 93 498.00 | | 93 498.00 | 93 498.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 475 636.00 | | 475 636.00 | 475 636.00 |
CO Grand total (0 to V) | 829 752.00 | 201 990.00 | 627 762.00 | 829 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DH Retained earnings | 202 921.00 | | | 202 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 135.00 | | | 54 135.00 |
DJ Investment subsidies | 555.00 | | | 555.00 |
DL TOTAL (I) | 407 214.00 | | | 407 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 150.00 | | | 21 150.00 |
DX Trade payables and related accounts | 123 803.00 | | | 123 803.00 |
DY Tax and social security liabilities | 36 591.00 | | | 36 591.00 |
EA Other liabilities | 39 004.00 | | | 39 004.00 |
EC TOTAL (IV) | 220 548.00 | | | 220 548.00 |
EE Grand total (I to V) | 627 762.00 | | | 627 762.00 |
EG Accrued income and payables due within one year | 220 548.00 | | | 220 548.00 |
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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 | 1 442 235.00 | 979.00 | 1 443 214.00 | 1 442 235.00 |
FG Production sold - services | 35 686.00 | | 35 686.00 | 35 686.00 |
FJ Net sales | 1 477 922.00 | 979.00 | 1 478 900.00 | 1 477 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 481 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 240.00 | |
FT Inventory change (goods) | | | -25 028.00 | |
FU Purchases of raw materials and other supplies | | | 3 761.00 | |
FV Inventory change (raw materials and supplies) | | | -3 724.00 | |
FW Other purchases and external expenses | | | 129 603.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 175 374.00 | |
FZ Social Security Contributions | | | 23 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 107.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 415 284.00 | |
GG - OPERATING RESULT (I - II) | | | 66 446.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 979.00 | | | 1 979.00 |
HB Exceptional income from capital transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HK Income tax | 12 842.00 | | | 12 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 261.00 | | | 1 482 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 126.00 | | | 1 428 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 135.00 | | | 54 135.00 |
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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 | 315 144.00 | | 41 553.00 | 315 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 074.00 | |
I4 DECREASES Grand Total | | 2 582.00 | 354 116.00 | |
IO DECREASES Total including other intangible assets | | | 67 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 582.00 | 268 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 291.00 | | | 67 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 779.00 | | 23 553.00 | 247 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | 18 000.00 | 74.00 |
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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 | 171 465.00 | 33 107.00 | 2 582.00 | 171 465.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 489.00 | 33 107.00 | 2 582.00 | 170 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 828.00 | | 828.00 | 828.00 |
7B Total provisions for depreciation | 828.00 | | 828.00 | 828.00 |
7C Grand total | 828.00 | | 828.00 | 828.00 |
UE of which provisions and reversals: - Operating | | | 828.00 | |
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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 | 123 803.00 | 123 803.00 | | 123 803.00 |
8C Staff and Related Accounts | 17 367.00 | 17 367.00 | | 17 367.00 |
8D Social Security and Other Social Organizations | 10 756.00 | 10 756.00 | | 10 756.00 |
8E Income Taxes | 5 097.00 | 5 097.00 | | 5 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 004.00 | 39 004.00 | | 39 004.00 |
UP Loans | 18 000.00 | 4 000.00 | 14 000.00 | 18 000.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 158 763.00 | 158 763.00 | | 158 763.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 21 150.00 | 21 150.00 | | 21 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 223.00 | 7 223.00 | | 7 223.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 958.00 | 170 884.00 | 14 074.00 | 184 958.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 548.00 | 220 548.00 | | 220 548.00 |
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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 | 1 407.00 | | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 058.00 | | | 8 058.00 |
ST Other accounts | 92 171.00 | | | 92 171.00 |
XQ Rental, rental and co-ownership charges | 29 374.00 | | | 29 374.00 |
YW Business tax | 1 559.00 | | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 965.00 | | | 2 965.00 |
YY Amount of VAT collected | 252 920.00 | | | 252 920.00 |
YZ Total deductible VAT on goods and services | 208 444.00 | | | 208 444.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 603.00 | | | 129 603.00 |
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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 |
