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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 51 646.00 | 46 385.00 | 5 260.00 | 51 646.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 916.00 | 2 140.00 | 4 775.00 | 6 916.00 |
BJ TOTAL (I) | 606 892.00 | 50 365.00 | 556 526.00 | 606 892.00 |
BT Goods | 74 701.00 | | 74 701.00 | 74 701.00 |
BX Customers and related accounts | 15 317.00 | | 15 317.00 | 15 317.00 |
BZ Other receivables | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 86 819.00 | | 86 819.00 | 86 819.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 186 956.00 | | 186 956.00 | 186 956.00 |
CO Grand total (0 to V) | 793 849.00 | 50 365.00 | 743 483.00 | 793 849.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 587.00 | | | 16 587.00 |
DH Retained earnings | 369 837.00 | | | 369 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 134.00 | | | 68 134.00 |
DL TOTAL (I) | 564 560.00 | | | 564 560.00 |
DU Loans and Debts from Credit Institutions (3) | 99 493.00 | | | 99 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 68 085.00 | | | 68 085.00 |
DY Tax and social security liabilities | 11 175.00 | | | 11 175.00 |
EC TOTAL (IV) | 178 923.00 | | | 178 923.00 |
EE Grand total (I to V) | 743 483.00 | | | 743 483.00 |
EG Accrued income and payables due within one year | 130 901.00 | | | 130 901.00 |
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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 | 816 933.00 | | 816 933.00 | 816 933.00 |
FG Production sold - services | 26 981.00 | | 26 981.00 | 26 981.00 |
FJ Net sales | 843 914.00 | | 843 914.00 | 843 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 824.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 856 541.00 | |
FS Purchases of goods (including customs duties) | | | 567 476.00 | |
FT Inventory change (goods) | | | 6 951.00 | |
FW Other purchases and external expenses | | | 65 364.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 106 800.00 | |
FZ Social Security Contributions | | | 13 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 769 093.00 | |
GG - OPERATING RESULT (I - II) | | | 87 447.00 | |
GK Income from other securities and fixed asset receivables | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 824.00 | | | 9 824.00 |
HA Exceptional income from management transactions | 1 354.00 | | | 1 354.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | | | 1 354.00 |
HK Income tax | 19 614.00 | | | 19 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 726.00 | | | 859 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 591.00 | | | 791 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 134.00 | | | 68 134.00 |
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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 | 606 792.00 | | 100.00 | 606 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | | 606 892.00 | |
IO DECREASES Total including other intangible assets | | | 546 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 240.00 | | | 546 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 246.00 | | | 52 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 306.00 | | 100.00 | 8 306.00 |
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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 | 43 811.00 | 4 413.00 | | 43 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 571.00 | 4 413.00 | | 42 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 951.00 | 188.00 | | 1 951.00 |
7B Total provisions for depreciation | 1 951.00 | 188.00 | | 1 951.00 |
7C Grand total | 1 951.00 | 188.00 | | 1 951.00 |
UG - Financial | | 188.00 | | |
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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 | 68 085.00 | 68 085.00 | | 68 085.00 |
8C Staff and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8D Social Security and Other Social Organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
UX Other trade receivables | 15 317.00 | 15 317.00 | | 15 317.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 99 493.00 | 51 471.00 | 48 021.00 | 99 493.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 50 180.00 | | | 50 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 757.00 | 8 757.00 | | 8 757.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 352.00 | 25 436.00 | 6 916.00 | 32 352.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 923.00 | 130 901.00 | 48 021.00 | 178 923.00 |
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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 | 533.00 | | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 104.00 | | | 9 104.00 |
ST Other accounts | 25 659.00 | | | 25 659.00 |
XQ Rental, rental and co-ownership charges | 22 639.00 | | | 22 639.00 |
YT Subcontracting | 7 961.00 | | | 7 961.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 374.00 | | | 1 374.00 |
YY Amount of VAT collected | 41 781.00 | | | 41 781.00 |
YZ Total deductible VAT on goods and services | 37 093.00 | | | 37 093.00 |
ZE Dividends | 17 492.00 | | | 17 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 364.00 | | | 65 364.00 |
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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 | 4.00 | | | 4.00 |
