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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 88 034.00 | 70 269.00 | 17 766.00 | 88 034.00 |
AT Other tangible assets | 427 717.00 | 205 425.00 | 222 292.00 | 427 717.00 |
BH Other financial assets | 28 040.00 | | 28 040.00 | 28 040.00 |
BJ TOTAL (I) | 592 427.00 | 280 329.00 | 312 098.00 | 592 427.00 |
BT Goods | 282 829.00 | | 282 829.00 | 282 829.00 |
BX Customers and related accounts | 28 734.00 | | 28 734.00 | 28 734.00 |
BZ Other receivables | 204 618.00 | | 204 618.00 | 204 618.00 |
CF Cash and cash equivalents | 369 203.00 | | 369 203.00 | 369 203.00 |
CJ TOTAL (II) | 885 384.00 | | 885 384.00 | 885 384.00 |
CO Grand total (0 to V) | 1 477 810.00 | 280 329.00 | 1 197 481.00 | 1 477 810.00 |
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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 |
DG Other reserves | 780 576.00 | | | 780 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 675.00 | | | 177 675.00 |
DL TOTAL (I) | 966 635.00 | | | 966 635.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 151 068.00 | | | 151 068.00 |
DY Tax and social security liabilities | 79 434.00 | | | 79 434.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 230 846.00 | | | 230 846.00 |
EE Grand total (I to V) | 1 197 481.00 | | | 1 197 481.00 |
EG Accrued income and payables due within one year | 222 872.00 | | | 222 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 1 915 270.00 | | 1 915 270.00 | 1 915 270.00 |
FJ Net sales | 1 915 270.00 | | 1 915 270.00 | 1 915 270.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FR Total operating income (I) | | | 1 923 109.00 | |
FS Purchases of goods (including customs duties) | | | 960 647.00 | |
FT Inventory change (goods) | | | 96 630.00 | |
FW Other purchases and external expenses | | | 405 127.00 | |
FX Taxes, duties, and similar payments | | | 28 421.00 | |
FY Salaries and Wages | | | 240 309.00 | |
FZ Social Security Contributions | | | 22 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 153.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 1 791 393.00 | |
GG - OPERATING RESULT (I - II) | | | 131 715.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 838.00 | | | 3 838.00 |
A4 Equity method investments | 787.00 | | | 787.00 |
HA Exceptional income from management transactions | 108 914.00 | | | 108 914.00 |
HB Exceptional income from capital transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 109 596.00 | | | 109 596.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 316.00 | | | 108 316.00 |
HK Income tax | 62 213.00 | | | 62 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 705.00 | | | 2 032 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 030.00 | | | 1 855 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 675.00 | | | 177 675.00 |
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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 | 489 727.00 | | 103 382.00 | 489 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 040.00 | |
I4 DECREASES Grand Total | | 683.00 | 592 427.00 | |
IO DECREASES Total including other intangible assets | | | 48 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 515 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 635.00 | | | 48 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 052.00 | | 103 382.00 | 413 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 040.00 | | | 28 040.00 |
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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 | 243 317.00 | 37 153.00 | 141.00 | 243 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 682.00 | 37 153.00 | 141.00 | 238 682.00 |
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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 | 151 068.00 | 151 068.00 | | 151 068.00 |
8C Staff and Related Accounts | 15 407.00 | 15 407.00 | | 15 407.00 |
8D Social Security and Other Social Organizations | 7 714.00 | 7 714.00 | | 7 714.00 |
8E Income Taxes | 22 613.00 | 22 613.00 | | 22 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 28 040.00 | | 28 040.00 | 28 040.00 |
UX Other trade receivables | 28 734.00 | 28 734.00 | | 28 734.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 472.00 | 11 472.00 | | 11 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 883.00 | 136 883.00 | | 136 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 391.00 | 233 351.00 | 28 040.00 | 261 391.00 |
VW VAT | 22 227.00 | 22 227.00 | | 22 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 846.00 | 230 846.00 | | 230 846.00 |
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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 | 20 067.00 | | | 20 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 369.00 | | | 139 369.00 |
ST Other accounts | 95 799.00 | | | 95 799.00 |
XQ Rental, rental and co-ownership charges | 168 658.00 | | | 168 658.00 |
YT Subcontracting | 1 301.00 | | | 1 301.00 |
YW Business tax | 8 354.00 | | | 8 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 421.00 | | | 28 421.00 |
YY Amount of VAT collected | 383 190.00 | | | 383 190.00 |
YZ Total deductible VAT on goods and services | 257 300.00 | | | 257 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 127.00 | | | 405 127.00 |
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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 | 9.00 | | | 9.00 |
