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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 200.00 | | 346 200.00 | 346 200.00 |
AR Technical installations, industrial equipment and tools | 5 075.00 | 3 723.00 | 1 352.00 | 5 075.00 |
AT Other tangible assets | 292 804.00 | 183 761.00 | 109 043.00 | 292 804.00 |
BH Other financial assets | 12 933.00 | | 12 933.00 | 12 933.00 |
BJ TOTAL (I) | 657 012.00 | 187 483.00 | 469 528.00 | 657 012.00 |
BT Goods | 9 286.00 | | 9 286.00 | 9 286.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 114 977.00 | | 114 977.00 | 114 977.00 |
BZ Other receivables | 6 502.00 | | 6 502.00 | 6 502.00 |
CF Cash and cash equivalents | 82 147.00 | | 82 147.00 | 82 147.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 218 930.00 | | 218 930.00 | 218 930.00 |
CO Grand total (0 to V) | 875 942.00 | 187 483.00 | 688 459.00 | 875 942.00 |
CP Shares due in less than one year | 12 933.00 | | | 12 933.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 457 440.00 | 420 309.00 | | 457 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 024.00 | 151 417.00 | | 65 024.00 |
DL TOTAL (I) | 530 848.00 | 580 111.00 | | 530 848.00 |
DU Loans and Debts from Credit Institutions (3) | 62 366.00 | 77 547.00 | | 62 366.00 |
DX Trade payables and related accounts | 13 660.00 | 29 278.00 | | 13 660.00 |
DY Tax and social security liabilities | 81 584.00 | 57 338.00 | | 81 584.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 157 610.00 | 167 163.00 | | 157 610.00 |
EE Grand total (I to V) | 688 459.00 | 747 274.00 | | 688 459.00 |
EG Accrued income and payables due within one year | 121 937.00 | 128 373.00 | | 121 937.00 |
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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 | 1 216 845.00 | | 1 216 845.00 | 1 216 845.00 |
FG Production sold - services | 6 994.00 | | 6 994.00 | 6 994.00 |
FJ Net sales | 1 223 839.00 | | 1 223 839.00 | 1 223 839.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 224 671.00 | |
FS Purchases of goods (including customs duties) | | | 427 804.00 | |
FT Inventory change (goods) | | | -1 918.00 | |
FW Other purchases and external expenses | | | 113 328.00 | |
FX Taxes, duties, and similar payments | | | 11 431.00 | |
FY Salaries and Wages | | | 382 501.00 | |
FZ Social Security Contributions | | | 122 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 922.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 095 091.00 | |
GG - OPERATING RESULT (I - II) | | | 129 579.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | 729.00 | | 747.00 |
HA Exceptional income from management transactions | 9 364.00 | 13 363.00 | | 9 364.00 |
HB Exceptional income from capital transactions | 667.00 | 206 926.00 | | 667.00 |
HD Total exceptional income (VII) | 10 031.00 | 220 289.00 | | 10 031.00 |
HE Exceptional expenses on management operations | 15 889.00 | 18 597.00 | | 15 889.00 |
HF Exceptional expenses on capital transactions | | 161 067.00 | | |
HH Total exceptional expenses (VIII) | 15 889.00 | 179 665.00 | | 15 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 858.00 | 40 624.00 | | -5 858.00 |
HK Income tax | 57 895.00 | -9 929.00 | | 57 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 809.00 | 1 429 712.00 | | 1 234 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 785.00 | 1 278 296.00 | | 1 169 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 024.00 | 151 417.00 | | 65 024.00 |
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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 | 628 605.00 | | 29 335.00 | 628 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 933.00 | |
I4 DECREASES Grand Total | | 929.00 | 657 012.00 | |
IO DECREASES Total including other intangible assets | | | 346 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929.00 | 297 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 200.00 | | | 346 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 741.00 | | 29 067.00 | 269 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 664.00 | | 269.00 | 12 664.00 |
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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 | 149 491.00 | 38 922.00 | 929.00 | 149 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 491.00 | 38 922.00 | 929.00 | 149 491.00 |
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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 | 13 660.00 | 13 660.00 | | 13 660.00 |
8C Staff and Related Accounts | 15 867.00 | 15 867.00 | | 15 867.00 |
8D Social Security and Other Social Organizations | 26 709.00 | 26 709.00 | | 26 709.00 |
8E Income Taxes | 24 009.00 | 24 009.00 | | 24 009.00 |
UT Other financial assets | 12 933.00 | 12 933.00 | | 12 933.00 |
UX Other trade receivables | 114 977.00 | 114 977.00 | | 114 977.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 62 366.00 | 26 693.00 | 35 673.00 | 62 366.00 |
VJ Loans taken out during the year | 24 947.00 | | | 24 947.00 |
VK Loans repaid during the year | 40 128.00 | | | 40 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 754.00 | 139 754.00 | | 139 754.00 |
VW VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 610.00 | 121 937.00 | 35 673.00 | 157 610.00 |
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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 | 8 608.00 | 8 070.00 | | 8 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 473.00 | 18 372.00 | | 12 473.00 |
ST Other accounts | 38 063.00 | 38 401.00 | | 38 063.00 |
XQ Rental, rental and co-ownership charges | 49 391.00 | 52 685.00 | | 49 391.00 |
YV Retrocessions of fees, commissions and brokerage | 13 402.00 | 11 275.00 | | 13 402.00 |
YW Business tax | 2 823.00 | 2 767.00 | | 2 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 431.00 | 10 837.00 | | 11 431.00 |
YY Amount of VAT collected | 138 434.00 | 137 219.00 | | 138 434.00 |
YZ Total deductible VAT on goods and services | 60 507.00 | 60 652.00 | | 60 507.00 |
ZE Dividends | 114 287.00 | | | 114 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 328.00 | 120 733.00 | | 113 328.00 |
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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 | 13.00 | | | 13.00 |
