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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 239.00 | | 151 239.00 | 151 239.00 |
AR Technical installations, industrial equipment and tools | 141 166.00 | 128 551.00 | 12 616.00 | 141 166.00 |
AT Other tangible assets | 241 988.00 | 161 088.00 | 80 900.00 | 241 988.00 |
BJ TOTAL (I) | 550 393.00 | 289 639.00 | 260 754.00 | 550 393.00 |
BT Goods | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 522 257.00 | | 522 257.00 | 522 257.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 542 432.00 | | 542 432.00 | 542 432.00 |
CO Grand total (0 to V) | 1 092 824.00 | 289 639.00 | 803 186.00 | 1 092 824.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DH Retained earnings | 545 723.00 | 549 209.00 | | 545 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 622.00 | 111 514.00 | | 128 622.00 |
DL TOTAL (I) | 714 591.00 | 700 969.00 | | 714 591.00 |
DU Loans and Debts from Credit Institutions (3) | 16 092.00 | | | 16 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 768.00 | 28 814.00 | | 33 768.00 |
DX Trade payables and related accounts | 10 497.00 | 2 948.00 | | 10 497.00 |
DY Tax and social security liabilities | 28 237.00 | 22 913.00 | | 28 237.00 |
EC TOTAL (IV) | 88 594.00 | 54 675.00 | | 88 594.00 |
EE Grand total (I to V) | 803 186.00 | 755 644.00 | | 803 186.00 |
EG Accrued income and payables due within one year | 88 594.00 | 54 675.00 | | 88 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 092.00 | | | 16 092.00 |
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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 | 1 064 919.00 | | 1 064 919.00 | 1 064 919.00 |
FG Production sold - services | 12 019.00 | | 12 019.00 | 12 019.00 |
FJ Net sales | 1 076 938.00 | | 1 076 938.00 | 1 076 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 594.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 096 807.00 | |
FS Purchases of goods (including customs duties) | | | 243 922.00 | |
FT Inventory change (goods) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 149 534.00 | |
FX Taxes, duties, and similar payments | | | 15 766.00 | |
FY Salaries and Wages | | | 351 924.00 | |
FZ Social Security Contributions | | | 134 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 771.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 919 522.00 | |
GG - OPERATING RESULT (I - II) | | | 177 286.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 594.00 | 4 696.00 | | 19 594.00 |
A4 Equity method investments | 1 583.00 | 1 122.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 548.00 | 9 670.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 9 670.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -9 670.00 | | -548.00 |
HK Income tax | 46 681.00 | 37 286.00 | | 46 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 226.00 | 1 079 615.00 | | 1 097 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 604.00 | 968 101.00 | | 968 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 622.00 | 111 514.00 | | 128 622.00 |
HP References: Equipment leasing | 3 830.00 | 3 716.00 | | 3 830.00 |
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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 | 495 174.00 | | 55 218.00 | 495 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 550 393.00 | |
IO DECREASES Total including other intangible assets | | | 151 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 239.00 | | | 151 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 936.00 | | 55 218.00 | 327 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 267 868.00 | 21 771.00 | | 267 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 868.00 | 21 771.00 | | 267 868.00 |
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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 | 10 497.00 | 10 497.00 | | 10 497.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
8E Income Taxes | 9 393.00 | 9 393.00 | | 9 393.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VG Loans with a maturity of up to one year at origin | 16 092.00 | 16 092.00 | | 16 092.00 |
VI Group and Associates | 33 768.00 | 33 768.00 | | 33 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 191.00 | 19 191.00 | | 19 191.00 |
VW VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 594.00 | 88 594.00 | | 88 594.00 |
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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 | 13 105.00 | 12 585.00 | | 13 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 508.00 | 12 515.00 | | 9 508.00 |
ST Other accounts | 87 557.00 | 98 821.00 | | 87 557.00 |
XQ Rental, rental and co-ownership charges | 52 469.00 | 55 946.00 | | 52 469.00 |
YQ Equipment leasing commitment | 576.00 | 1 958.00 | | 576.00 |
YT Subcontracting | | 200.00 | | |
YU External personnel | | 1 043.00 | | |
YW Business tax | 2 661.00 | 1 471.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 766.00 | 14 056.00 | | 15 766.00 |
YY Amount of VAT collected | 139 627.00 | 137 987.00 | | 139 627.00 |
YZ Total deductible VAT on goods and services | 48 337.00 | 51 762.00 | | 48 337.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 534.00 | 168 525.00 | | 149 534.00 |
