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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 25 750.00 | 24 116.00 | 1 634.00 | 25 750.00 |
AT Other tangible assets | 118 123.00 | 65 131.00 | 52 992.00 | 118 123.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 182 987.00 | 89 248.00 | 93 739.00 | 182 987.00 |
BT Goods | 10 786.00 | | 10 786.00 | 10 786.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 27 652.00 | | 27 652.00 | 27 652.00 |
BZ Other receivables | 34 414.00 | | 34 414.00 | 34 414.00 |
CD Marketable securities | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 271 242.00 | | 271 242.00 | 271 242.00 |
CH Prepaid expenses | 9 351.00 | | 9 351.00 | 9 351.00 |
CJ TOTAL (II) | 361 812.00 | | 361 812.00 | 361 812.00 |
CO Grand total (0 to V) | 544 800.00 | 89 248.00 | 455 552.00 | 544 800.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 293 138.00 | | | 293 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 883.00 | | | 44 883.00 |
DL TOTAL (I) | 346 406.00 | | | 346 406.00 |
DU Loans and Debts from Credit Institutions (3) | 20 890.00 | | | 20 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 60 348.00 | | | 60 348.00 |
DY Tax and social security liabilities | 27 886.00 | | | 27 886.00 |
EC TOTAL (IV) | 109 145.00 | | | 109 145.00 |
EE Grand total (I to V) | 455 552.00 | | | 455 552.00 |
EG Accrued income and payables due within one year | 97 711.00 | | | 97 711.00 |
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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 | 774 059.00 | | 774 059.00 | 774 059.00 |
FJ Net sales | 774 059.00 | | 774 059.00 | 774 059.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 774 132.00 | |
FS Purchases of goods (including customs duties) | | | 231 354.00 | |
FT Inventory change (goods) | | | -1 759.00 | |
FU Purchases of raw materials and other supplies | | | 15 539.00 | |
FW Other purchases and external expenses | | | 156 194.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 193 569.00 | |
FZ Social Security Contributions | | | 115 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 593.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 731 860.00 | |
GG - OPERATING RESULT (I - II) | | | 42 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 083.00 | | | 8 083.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 429.00 | | | 7 429.00 |
HK Income tax | 6 503.00 | | | 6 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 320.00 | | | 784 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 437.00 | | | 739 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 883.00 | | | 44 883.00 |
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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 | 192 803.00 | | 36 154.00 | 192 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | 45 970.00 | 182 987.00 | |
IO DECREASES Total including other intangible assets | | | 36 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 970.00 | 143 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 587.00 | | | 36 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 868.00 | | 35 976.00 | 153 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | 177.00 | 2 347.00 |
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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 | 120 625.00 | 14 593.00 | 45 970.00 | 120 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 625.00 | 14 593.00 | 45 970.00 | 120 625.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 60 348.00 | 60 348.00 | | 60 348.00 |
8D Social Security and Other Social Organizations | 26 728.00 | 26 728.00 | | 26 728.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
UX Other trade receivables | 27 652.00 | 27 652.00 | | 27 652.00 |
VB VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VH Loans with a maturity of more than one year at origin | 20 890.00 | 9 456.00 | 11 434.00 | 20 890.00 |
VJ Loans taken out during the year | 28 452.00 | | | 28 452.00 |
VK Loans repaid during the year | 13 785.00 | | | 13 785.00 |
VM Income taxes | 24 440.00 | 24 440.00 | | 24 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 9 351.00 | 9 351.00 | | 9 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 766.00 | 71 418.00 | 2 347.00 | 73 766.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 145.00 | 97 711.00 | 11 434.00 | 109 145.00 |
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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 | 5 397.00 | | | 5 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 137.00 | | | 10 137.00 |
ST Other accounts | 56 564.00 | | | 56 564.00 |
XQ Rental, rental and co-ownership charges | 9 493.00 | | | 9 493.00 |
YT Subcontracting | 80 000.00 | | | 80 000.00 |
YW Business tax | 1 496.00 | | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 893.00 | | | 6 893.00 |
YY Amount of VAT collected | 61 288.00 | | | 61 288.00 |
YZ Total deductible VAT on goods and services | 75 631.00 | | | 75 631.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 194.00 | | | 156 194.00 |
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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 |
