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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
AH Goodwill | 354 959.00 | 25 000.00 | 329 959.00 | 354 959.00 |
AR Technical installations, industrial equipment and tools | 61 933.00 | 50 502.00 | 11 431.00 | 61 933.00 |
AT Other tangible assets | 854 199.00 | 666 036.00 | 188 163.00 | 854 199.00 |
BH Other financial assets | 42 383.00 | | 42 383.00 | 42 383.00 |
BJ TOTAL (I) | 1 316 542.00 | 744 606.00 | 571 936.00 | 1 316 542.00 |
BT Goods | 136 290.00 | 8 128.00 | 128 162.00 | 136 290.00 |
BZ Other receivables | 245 567.00 | | 245 567.00 | 245 567.00 |
CF Cash and cash equivalents | 282 657.00 | | 282 657.00 | 282 657.00 |
CH Prepaid expenses | 34 447.00 | | 34 447.00 | 34 447.00 |
CJ TOTAL (II) | 698 961.00 | 8 128.00 | 690 833.00 | 698 961.00 |
CO Grand total (0 to V) | 2 015 503.00 | 752 734.00 | 1 262 769.00 | 2 015 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 646.00 | | | 107 646.00 |
DD Legal reserve (1) | 10 765.00 | | | 10 765.00 |
DG Other reserves | 478 580.00 | | | 478 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 297.00 | | | 139 297.00 |
DL TOTAL (I) | 736 288.00 | | | 736 288.00 |
DU Loans and Debts from Credit Institutions (3) | 204 731.00 | | | 204 731.00 |
DX Trade payables and related accounts | 242 300.00 | | | 242 300.00 |
DY Tax and social security liabilities | 78 334.00 | | | 78 334.00 |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 526 481.00 | | | 526 481.00 |
EE Grand total (I to V) | 1 262 769.00 | | | 1 262 769.00 |
EG Accrued income and payables due within one year | 359 053.00 | | | 359 053.00 |
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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 | 2 278 472.00 | | 2 278 472.00 | 2 278 472.00 |
FG Production sold - services | 44 919.00 | | 44 919.00 | 44 919.00 |
FJ Net sales | 2 323 392.00 | | 2 323 392.00 | 2 323 392.00 |
FO Operating subsidies | | | 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 888.00 | |
FQ Other income | | | 7 120.00 | |
FR Total operating income (I) | | | 2 365 129.00 | |
FS Purchases of goods (including customs duties) | | | 801 605.00 | |
FT Inventory change (goods) | | | -19 260.00 | |
FW Other purchases and external expenses | | | 588 497.00 | |
FX Taxes, duties, and similar payments | | | 26 434.00 | |
FY Salaries and Wages | | | 348 845.00 | |
FZ Social Security Contributions | | | 76 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 128.00 | |
GE Other Expenses | | | 274 846.00 | |
GF Total Operating Expenses (II) | | | 2 157 810.00 | |
GG - OPERATING RESULT (I - II) | | | 207 319.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 888.00 | | | 33 888.00 |
A4 Equity method investments | 274 622.00 | | | 274 622.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 43 380.00 | | | 43 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 640.00 | | | 2 367 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 343.00 | | | 2 228 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 297.00 | | | 139 297.00 |
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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 | 1 317 084.00 | | 333.00 | 1 317 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 42 383.00 | |
I4 DECREASES Grand Total | | 875.00 | 1 316 542.00 | |
IO DECREASES Total including other intangible assets | | | 358 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 027.00 | | | 358 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 132.00 | | | 916 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 924.00 | | 333.00 | 42 924.00 |
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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 | 667 395.00 | 52 211.00 | | 667 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | 105.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 432.00 | 52 106.00 | | 664 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 25 000.00 | | |
6N Inventories and work in progress | | 8 128.00 | | |
7B Total provisions for depreciation | | 33 128.00 | | |
7C Grand total | | 33 128.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 242 300.00 | 242 300.00 | | 242 300.00 |
8C Staff and Related Accounts | 28 290.00 | 28 290.00 | | 28 290.00 |
8D Social Security and Other Social Organizations | 20 305.00 | 20 305.00 | | 20 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 42 383.00 | | 42 383.00 | 42 383.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 25 152.00 | 25 152.00 | | 25 152.00 |
VC Group and associates | 161 022.00 | 161 022.00 | | 161 022.00 |
VH Loans with a maturity of more than one year at origin | 204 731.00 | 37 304.00 | 166 414.00 | 204 731.00 |
VK Loans repaid during the year | 23 544.00 | | | 23 544.00 |
VM Income taxes | 45 064.00 | 45 064.00 | | 45 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 949.00 | 8 949.00 | | 8 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 329.00 | 13 329.00 | | 13 329.00 |
VS Prepaid expenses | 34 447.00 | 34 447.00 | | 34 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 397.00 | 280 014.00 | 42 383.00 | 322 397.00 |
VW VAT | 20 791.00 | 20 791.00 | | 20 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 481.00 | 359 053.00 | 166 414.00 | 526 481.00 |
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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 | 6 665.00 | | | 6 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 159 726.00 | | | 159 726.00 |
XQ Rental, rental and co-ownership charges | 174 128.00 | | | 174 128.00 |
YT Subcontracting | 251 393.00 | | | 251 393.00 |
YW Business tax | 19 770.00 | | | 19 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 434.00 | | | 26 434.00 |
YY Amount of VAT collected | 466 313.00 | | | 466 313.00 |
YZ Total deductible VAT on goods and services | 316 841.00 | | | 316 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 497.00 | | | 588 497.00 |
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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 | 18.00 | | | 18.00 |
