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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 24 513.00 | 13 302.00 | 11 211.00 | 24 513.00 |
AT Other tangible assets | 167 060.00 | 122 909.00 | 44 152.00 | 167 060.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 420 449.00 | 136 211.00 | 284 237.00 | 420 449.00 |
BL Raw materials, supplies | 117 547.00 | | 117 547.00 | 117 547.00 |
BX Customers and related accounts | 93 033.00 | 31 011.00 | 62 022.00 | 93 033.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 1 351 140.00 | | 1 351 140.00 | 1 351 140.00 |
CJ TOTAL (II) | 1 563 305.00 | 31 011.00 | 1 532 294.00 | 1 563 305.00 |
CO Grand total (0 to V) | 1 983 754.00 | 167 222.00 | 1 816 531.00 | 1 983 754.00 |
CP Shares due in less than one year | 15 446.00 | | | 15 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 776 513.00 | 899 055.00 | | 776 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 632.00 | 127 458.00 | | 93 632.00 |
DL TOTAL (I) | 1 365 145.00 | 1 521 513.00 | | 1 365 145.00 |
DU Loans and Debts from Credit Institutions (3) | 25 879.00 | 3 153.00 | | 25 879.00 |
DX Trade payables and related accounts | 251 484.00 | 249 532.00 | | 251 484.00 |
DY Tax and social security liabilities | 174 023.00 | 181 445.00 | | 174 023.00 |
EC TOTAL (IV) | 451 386.00 | 434 129.00 | | 451 386.00 |
EE Grand total (I to V) | 1 816 531.00 | 1 955 642.00 | | 1 816 531.00 |
EG Accrued income and payables due within one year | 451 386.00 | 434 129.00 | | 451 386.00 |
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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 | 1 914 489.00 | | 1 914 489.00 | 1 914 489.00 |
FG Production sold - services | 26 259.00 | | 26 259.00 | 26 259.00 |
FJ Net sales | 1 940 748.00 | | 1 940 748.00 | 1 940 748.00 |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 942 548.00 | |
FS Purchases of goods (including customs duties) | | | 574 796.00 | |
FT Inventory change (goods) | | | -9 607.00 | |
FU Purchases of raw materials and other supplies | | | 9 754.00 | |
FW Other purchases and external expenses | | | 411 654.00 | |
FX Taxes, duties, and similar payments | | | 21 661.00 | |
FY Salaries and Wages | | | 545 741.00 | |
FZ Social Security Contributions | | | 192 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 203.00 | |
GF Total Operating Expenses (II) | | | 1 768 211.00 | |
GG - OPERATING RESULT (I - II) | | | 174 337.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 732.00 | 18 493.00 | | 17 732.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 27 732.00 | 18 493.00 | | 27 732.00 |
HE Exceptional expenses on management operations | 73 020.00 | 1 353.00 | | 73 020.00 |
HF Exceptional expenses on capital transactions | 9 024.00 | | | 9 024.00 |
HH Total exceptional expenses (VIII) | 82 044.00 | 1 353.00 | | 82 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 313.00 | 17 140.00 | | -54 313.00 |
HK Income tax | 26 269.00 | 41 473.00 | | 26 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 280.00 | 1 924 448.00 | | 1 970 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 648.00 | 1 796 990.00 | | 1 876 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 632.00 | 127 458.00 | | 93 632.00 |
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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 | 377 406.00 | | 52 066.00 | 377 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 446.00 | |
I4 DECREASES Grand Total | | 9 024.00 | 420 449.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 024.00 | 191 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 653.00 | | 51 945.00 | 148 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 325.00 | | 122.00 | 15 325.00 |
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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 | 122 367.00 | 13 845.00 | | 122 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 367.00 | 13 845.00 | | 122 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 808.00 | 8 203.00 | | 22 808.00 |
7B Total provisions for depreciation | 22 808.00 | 8 203.00 | | 22 808.00 |
7C Grand total | 22 808.00 | 8 203.00 | | 22 808.00 |
UE of which provisions and reversals: - Operating | | 8 203.00 | | |
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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 | 251 484.00 | 251 484.00 | | 251 484.00 |
8C Staff and Related Accounts | 89 781.00 | 89 781.00 | | 89 781.00 |
8D Social Security and Other Social Organizations | 59 358.00 | 59 358.00 | | 59 358.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 15 446.00 | 15 446.00 | | 15 446.00 |
UX Other trade receivables | 93 033.00 | 93 033.00 | | 93 033.00 |
VH Loans with a maturity of more than one year at origin | 25 879.00 | 25 879.00 | | 25 879.00 |
VJ Loans taken out during the year | 22 749.00 | | | 22 749.00 |
VK Loans repaid during the year | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 116.00 | 11 116.00 | | 11 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 065.00 | 110 065.00 | | 110 065.00 |
VW VAT | 12 764.00 | 12 764.00 | | 12 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 386.00 | 451 386.00 | | 451 386.00 |
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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 | 17 599.00 | 12 752.00 | | 17 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 416.00 | 30 238.00 | | 40 416.00 |
ST Other accounts | 281 243.00 | 262 803.00 | | 281 243.00 |
XQ Rental, rental and co-ownership charges | 89 995.00 | 95 590.00 | | 89 995.00 |
YW Business tax | 4 062.00 | 3 269.00 | | 4 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 661.00 | 16 021.00 | | 21 661.00 |
YY Amount of VAT collected | 1 585.00 | | | 1 585.00 |
YZ Total deductible VAT on goods and services | -3 991.00 | 5 799.00 | | -3 991.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 654.00 | 388 632.00 | | 411 654.00 |
