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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
AH Goodwill | 713 612.00 | | 713 612.00 | 713 612.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 2 959.00 | | 2 959.00 |
AT Other tangible assets | 85 226.00 | 23 807.00 | 61 419.00 | 85 226.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 806 456.00 | 31 174.00 | 775 282.00 | 806 456.00 |
BT Goods | 372 531.00 | | 372 531.00 | 372 531.00 |
BX Customers and related accounts | 15 182.00 | | 15 182.00 | 15 182.00 |
BZ Other receivables | 13 723.00 | | 13 723.00 | 13 723.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 410 628.00 | | 410 628.00 | 410 628.00 |
CO Grand total (0 to V) | 1 217 084.00 | 31 174.00 | 1 185 910.00 | 1 217 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500.00 | | | 407 500.00 |
DD Legal reserve (1) | 40 750.00 | | | 40 750.00 |
DG Other reserves | 132 536.00 | | | 132 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 223.00 | | | 40 223.00 |
DL TOTAL (I) | 621 009.00 | | | 621 009.00 |
DU Loans and Debts from Credit Institutions (3) | 130 174.00 | | | 130 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 323.00 | | | 225 323.00 |
DX Trade payables and related accounts | 168 780.00 | | | 168 780.00 |
DY Tax and social security liabilities | 38 644.00 | | | 38 644.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 564 901.00 | | | 564 901.00 |
EE Grand total (I to V) | 1 185 910.00 | | | 1 185 910.00 |
EG Accrued income and payables due within one year | 280 705.00 | | | 280 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 395.00 | | | 55 395.00 |
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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 | 1 195 467.00 | | 1 195 467.00 | 1 195 467.00 |
FD Production sold - goods | -13 211.00 | | -13 211.00 | -13 211.00 |
FG Production sold - services | 27 040.00 | | 27 040.00 | 27 040.00 |
FJ Net sales | 1 209 296.00 | | 1 209 296.00 | 1 209 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 214 838.00 | |
FS Purchases of goods (including customs duties) | | | 862 710.00 | |
FT Inventory change (goods) | | | -50 101.00 | |
FW Other purchases and external expenses | | | 139 268.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
FY Salaries and Wages | | | 163 216.00 | |
FZ Social Security Contributions | | | 25 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 157 046.00 | |
GG - OPERATING RESULT (I - II) | | | 57 791.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 9 678.00 | |
GU Total financial expenses (VI) | | | 9 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 525.00 | | | 5 525.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 8 648.00 | | | 8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 595.00 | | | 1 215 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 373.00 | | | 1 175 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 223.00 | | | 40 223.00 |
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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 | 813 934.00 | | | 813 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 7 478.00 | 806 456.00 | |
IO DECREASES Total including other intangible assets | | | 718 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 478.00 | 88 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 020.00 | | | 718 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 662.00 | | | 95 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 30 885.00 | 7 767.00 | 7 478.00 | 30 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 477.00 | 7 767.00 | 7 478.00 | 26 477.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 168 780.00 | 168 780.00 | | 168 780.00 |
8C Staff and Related Accounts | 19 351.00 | 19 351.00 | | 19 351.00 |
8D Social Security and Other Social Organizations | 8 336.00 | 8 336.00 | | 8 336.00 |
8E Income Taxes | 8 648.00 | 8 648.00 | | 8 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 15 182.00 | 15 182.00 | | 15 182.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VG Loans with a maturity of up to one year at origin | 55 395.00 | 55 395.00 | | 55 395.00 |
VH Loans with a maturity of more than one year at origin | 74 778.00 | 15 581.00 | 59 197.00 | 74 778.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 173.00 | | | 15 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 611.00 | 32 360.00 | 252.00 | 32 611.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 901.00 | 280 704.00 | 284 197.00 | 564 901.00 |
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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 | 3 340.00 | | | 3 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 682.00 | | | 11 682.00 |
ST Other accounts | 47 648.00 | | | 47 648.00 |
XQ Rental, rental and co-ownership charges | 79 071.00 | | | 79 071.00 |
YT Subcontracting | 866.00 | | | 866.00 |
YW Business tax | 5 127.00 | | | 5 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 467.00 | | | 8 467.00 |
YY Amount of VAT collected | 226 501.00 | | | 226 501.00 |
YZ Total deductible VAT on goods and services | 164 119.00 | | | 164 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 268.00 | | | 139 268.00 |
