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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 400.00 | | 693 400.00 | 693 400.00 |
AP Buildings | 374 133.00 | 369 868.00 | 4 264.00 | 374 133.00 |
AR Technical installations, industrial equipment and tools | 70 114.00 | 66 281.00 | 3 833.00 | 70 114.00 |
AT Other tangible assets | 112 941.00 | 81 156.00 | 31 784.00 | 112 941.00 |
BD Other fixed assets | 7 744.00 | | 7 744.00 | 7 744.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 258 524.00 | 517 305.00 | 741 218.00 | 1 258 524.00 |
BT Goods | 241 795.00 | | 241 795.00 | 241 795.00 |
BX Customers and related accounts | 80 677.00 | | 80 677.00 | 80 677.00 |
BZ Other receivables | 24 325.00 | | 24 325.00 | 24 325.00 |
CF Cash and cash equivalents | 165 267.00 | | 165 267.00 | 165 267.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 514 152.00 | | 514 152.00 | 514 152.00 |
CO Grand total (0 to V) | 1 772 677.00 | 517 305.00 | 1 255 371.00 | 1 772 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 10 651.00 | | | 10 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 216.00 | | | 296 216.00 |
DL TOTAL (I) | 382 868.00 | | | 382 868.00 |
DU Loans and Debts from Credit Institutions (3) | 647 661.00 | | | 647 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 932.00 | | | 39 932.00 |
DX Trade payables and related accounts | 152 360.00 | | | 152 360.00 |
DY Tax and social security liabilities | 31 387.00 | | | 31 387.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 872 502.00 | | | 872 502.00 |
EE Grand total (I to V) | 1 255 371.00 | | | 1 255 371.00 |
EG Accrued income and payables due within one year | 297 956.00 | | | 297 956.00 |
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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 | 2 235 012.00 | | 2 235 012.00 | 2 235 012.00 |
FG Production sold - services | 47 186.00 | | 47 186.00 | 47 186.00 |
FJ Net sales | 2 282 198.00 | | 2 282 198.00 | 2 282 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 526.00 | |
FQ Other income | | | 44 522.00 | |
FR Total operating income (I) | | | 2 337 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 623.00 | |
FT Inventory change (goods) | | | -3 361.00 | |
FW Other purchases and external expenses | | | 103 274.00 | |
FX Taxes, duties, and similar payments | | | 41 745.00 | |
FY Salaries and Wages | | | 167 090.00 | |
FZ Social Security Contributions | | | 157 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GE Other Expenses | | | 20 364.00 | |
GF Total Operating Expenses (II) | | | 2 034 705.00 | |
GG - OPERATING RESULT (I - II) | | | 302 543.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 526.00 | | | 10 526.00 |
A2 TOTAL ASSETS | 110 307.00 | | | 110 307.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 1 851.00 | | | 1 851.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 736.00 | | | 2 338 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 519.00 | | | 2 042 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 216.00 | | | 296 216.00 |
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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 | 1 248 807.00 | | 18 772.00 | 1 248 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 935.00 | |
I4 DECREASES Grand Total | | 9 055.00 | 1 258 524.00 | |
IO DECREASES Total including other intangible assets | | 2 545.00 | 693 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 509.00 | 557 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 946.00 | | | 695 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 925.00 | | 18 772.00 | 544 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 935.00 | | | 7 935.00 |
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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 | 518 770.00 | 7 591.00 | 9 055.00 | 518 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | 2 545.00 | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 224.00 | 7 591.00 | 6 509.00 | 516 224.00 |
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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 | 152 360.00 | 152 360.00 | | 152 360.00 |
8C Staff and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 17 460.00 | 17 460.00 | | 17 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 80 677.00 | 80 677.00 | | 80 677.00 |
VB VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VH Loans with a maturity of more than one year at origin | 647 661.00 | 73 115.00 | 298 441.00 | 647 661.00 |
VI Group and Associates | 39 932.00 | 39 932.00 | | 39 932.00 |
VK Loans repaid during the year | 72 420.00 | | | 72 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 025.00 | 13 025.00 | | 13 025.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 280.00 | 107 088.00 | 191.00 | 107 280.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 502.00 | 297 956.00 | 298 441.00 | 872 502.00 |
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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 | 36 600.00 | | | 36 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 303.00 | | | 14 303.00 |
ST Other accounts | 45 757.00 | | | 45 757.00 |
XQ Rental, rental and co-ownership charges | 40 948.00 | | | 40 948.00 |
YT Subcontracting | 2 264.00 | | | 2 264.00 |
YW Business tax | 5 145.00 | | | 5 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 745.00 | | | 41 745.00 |
YY Amount of VAT collected | 106 638.00 | | | 106 638.00 |
YZ Total deductible VAT on goods and services | 86 222.00 | | | 86 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 274.00 | | | 103 274.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
