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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 400.00 | | 133 400.00 | 133 400.00 |
AR Technical installations, industrial equipment and tools | 18 650.00 | 8 307.00 | 10 343.00 | 18 650.00 |
AT Other tangible assets | 66 566.00 | 35 130.00 | 31 436.00 | 66 566.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 234 990.00 | 43 437.00 | 191 553.00 | 234 990.00 |
BT Goods | 37 199.00 | | 37 199.00 | 37 199.00 |
BX Customers and related accounts | 4 245.00 | | 4 245.00 | 4 245.00 |
BZ Other receivables | 22 751.00 | | 22 751.00 | 22 751.00 |
CF Cash and cash equivalents | 47 617.00 | | 47 617.00 | 47 617.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 113 565.00 | | 113 565.00 | 113 565.00 |
CO Grand total (0 to V) | 348 555.00 | 43 437.00 | 305 118.00 | 348 555.00 |
CU Other investments | 15 193.00 | | 15 193.00 | 15 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 82 966.00 | 48 180.00 | | 82 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 793.00 | 52 786.00 | | 29 793.00 |
DJ Investment subsidies | 5 296.00 | 7 948.00 | | 5 296.00 |
DL TOTAL (I) | 120 255.00 | 111 114.00 | | 120 255.00 |
DU Loans and Debts from Credit Institutions (3) | 104 338.00 | 131 173.00 | | 104 338.00 |
DX Trade payables and related accounts | 57 842.00 | 45 223.00 | | 57 842.00 |
DY Tax and social security liabilities | 22 684.00 | 12 037.00 | | 22 684.00 |
EC TOTAL (IV) | 184 864.00 | 188 433.00 | | 184 864.00 |
EE Grand total (I to V) | 305 118.00 | 299 547.00 | | 305 118.00 |
EG Accrued income and payables due within one year | 108 692.00 | 188 433.00 | | 108 692.00 |
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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 | 907 565.00 | | 907 565.00 | 907 565.00 |
FJ Net sales | 907 565.00 | | 907 565.00 | 907 565.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 907 769.00 | |
FS Purchases of goods (including customs duties) | | | 638 869.00 | |
FT Inventory change (goods) | | | -2 285.00 | |
FW Other purchases and external expenses | | | 111 173.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 86 365.00 | |
FZ Social Security Contributions | | | 21 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 873 872.00 | |
GG - OPERATING RESULT (I - II) | | | 33 898.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 122.00 | | |
HB Exceptional income from capital transactions | 2 652.00 | 2 652.00 | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | 2 652.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | 2 652.00 | | 2 652.00 |
HK Income tax | 4 610.00 | 5 072.00 | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 421.00 | 955 676.00 | | 910 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 628.00 | 902 890.00 | | 880 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 793.00 | 52 786.00 | | 29 793.00 |
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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 | 234 313.00 | | 677.00 | 234 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 374.00 | |
I4 DECREASES Grand Total | | | 234 990.00 | |
IO DECREASES Total including other intangible assets | | | 133 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 400.00 | | | 133 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 667.00 | | 549.00 | 84 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 246.00 | | 128.00 | 16 246.00 |
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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 | 28 748.00 | 14 689.00 | | 28 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 748.00 | 14 689.00 | | 28 748.00 |
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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 | 57 842.00 | 57 842.00 | | 57 842.00 |
8C Staff and Related Accounts | 14 032.00 | 14 032.00 | | 14 032.00 |
8D Social Security and Other Social Organizations | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 4 245.00 | 4 245.00 | | 4 245.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 104 338.00 | 28 166.00 | 76 172.00 | 104 338.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 92 098.00 | | | 92 098.00 |
VK Loans repaid during the year | 118 934.00 | | | 118 934.00 |
VM Income taxes | 9 846.00 | 9 846.00 | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 519.00 | 10 519.00 | | 10 519.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 930.00 | 29 930.00 | | 29 930.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 864.00 | 108 692.00 | 76 172.00 | 184 864.00 |
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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 | 2 825.00 | 3 271.00 | | 2 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 548.00 | 6 466.00 | | 8 548.00 |
ST Other accounts | 61 014.00 | 60 663.00 | | 61 014.00 |
XQ Rental, rental and co-ownership charges | 29 082.00 | 24 827.00 | | 29 082.00 |
YT Subcontracting | 12 530.00 | 12 230.00 | | 12 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 825.00 | 3 271.00 | | 2 825.00 |
YY Amount of VAT collected | 39 106.00 | 40 715.00 | | 39 106.00 |
YZ Total deductible VAT on goods and services | 42 360.00 | 43 119.00 | | 42 360.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 173.00 | 104 187.00 | | 111 173.00 |
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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 | 3.00 | | | 3.00 |
