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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 12 377.00 | 10 356.00 | 2 021.00 | 12 377.00 |
AT Other tangible assets | 92 731.00 | 67 798.00 | 24 934.00 | 92 731.00 |
BH Other financial assets | 41 125.00 | | 41 125.00 | 41 125.00 |
BJ TOTAL (I) | 531 234.00 | 78 154.00 | 453 080.00 | 531 234.00 |
BT Goods | 322 242.00 | 4 938.00 | 317 304.00 | 322 242.00 |
BX Customers and related accounts | 51 735.00 | | 51 735.00 | 51 735.00 |
BZ Other receivables | 166 970.00 | | 166 970.00 | 166 970.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 85 113.00 | | 85 113.00 | 85 113.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 627 082.00 | 4 938.00 | 622 144.00 | 627 082.00 |
CO Grand total (0 to V) | 1 158 315.00 | 83 091.00 | 1 075 224.00 | 1 158 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 152 210.00 | -33 363.00 | | 152 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 008.00 | 185 574.00 | | 126 008.00 |
DL TOTAL (I) | 319 468.00 | 193 460.00 | | 319 468.00 |
DU Loans and Debts from Credit Institutions (3) | 390 815.00 | 433 937.00 | | 390 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 498.00 | 122 814.00 | | 143 498.00 |
DX Trade payables and related accounts | 165 724.00 | 207 342.00 | | 165 724.00 |
DY Tax and social security liabilities | 55 718.00 | 57 499.00 | | 55 718.00 |
EA Other liabilities | | 99 646.00 | | |
EC TOTAL (IV) | 755 756.00 | 921 238.00 | | 755 756.00 |
EE Grand total (I to V) | 1 075 224.00 | 1 114 698.00 | | 1 075 224.00 |
EG Accrued income and payables due within one year | 408 462.00 | 530 423.00 | | 408 462.00 |
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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 | 2 591 970.00 | | 2 591 970.00 | 2 591 970.00 |
FG Production sold - services | 266 375.00 | | 266 375.00 | 266 375.00 |
FJ Net sales | 2 858 345.00 | | 2 858 345.00 | 2 858 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 704.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 872 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 821.00 | |
FT Inventory change (goods) | | | -516.00 | |
FW Other purchases and external expenses | | | 164 993.00 | |
FX Taxes, duties, and similar payments | | | 16 218.00 | |
FY Salaries and Wages | | | 350 264.00 | |
FZ Social Security Contributions | | | 160 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 2 700 116.00 | |
GG - OPERATING RESULT (I - II) | | | 171 939.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 025.00 | 3 397.00 | | 9 025.00 |
A2 TOTAL ASSETS | 71 100.00 | 79 748.00 | | 71 100.00 |
A4 Equity method investments | 438.00 | 429.00 | | 438.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 42 120.00 | 61 201.00 | | 42 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 054.00 | 2 910 815.00 | | 2 872 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 046.00 | 2 725 241.00 | | 2 746 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 008.00 | 185 574.00 | | 126 008.00 |
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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 | 534 906.00 | | 675.00 | 534 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 347.00 | 41 125.00 | |
I4 DECREASES Grand Total | | 4 347.00 | 531 234.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 629.00 | | 479.00 | 104 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 276.00 | | 196.00 | 45 276.00 |
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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 | 72 025.00 | 6 129.00 | | 72 025.00 |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 025.00 | 6 129.00 | | 72 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 680.00 | 4 938.00 | 4 680.00 | 4 680.00 |
7B Total provisions for depreciation | 4 680.00 | 4 938.00 | 4 680.00 | 4 680.00 |
7C Grand total | 4 680.00 | 4 938.00 | 4 680.00 | 4 680.00 |
UE of which provisions and reversals: - Operating | | 4 938.00 | 4 680.00 | |
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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 | 165 724.00 | 165 724.00 | | 165 724.00 |
8C Staff and Related Accounts | 12 962.00 | 12 962.00 | | 12 962.00 |
8D Social Security and Other Social Organizations | 15 135.00 | 15 135.00 | | 15 135.00 |
UT Other financial assets | 41 125.00 | | 41 125.00 | 41 125.00 |
UX Other trade receivables | 51 735.00 | 51 735.00 | | 51 735.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 390 815.00 | 43 521.00 | 178 141.00 | 390 815.00 |
VI Group and Associates | 143 498.00 | 143 498.00 | | 143 498.00 |
VK Loans repaid during the year | 43 122.00 | | | 43 122.00 |
VM Income taxes | 19 084.00 | 19 084.00 | | 19 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 809.00 | 21 809.00 | | 21 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 031.00 | 147 031.00 | | 147 031.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 667.00 | 219 541.00 | 41 125.00 | 260 667.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 756.00 | 408 462.00 | 178 141.00 | 755 756.00 |
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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 | 9 298.00 | 14 447.00 | | 9 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 297.00 | 24 188.00 | | 23 297.00 |
ST Other accounts | 44 438.00 | 37 566.00 | | 44 438.00 |
XQ Rental, rental and co-ownership charges | 88 733.00 | 87 305.00 | | 88 733.00 |
YT Subcontracting | 8 525.00 | 8 360.00 | | 8 525.00 |
YW Business tax | 6 920.00 | 5 767.00 | | 6 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 218.00 | 20 214.00 | | 16 218.00 |
YY Amount of VAT collected | 150 689.00 | 153 378.00 | | 150 689.00 |
YZ Total deductible VAT on goods and services | 132 691.00 | 120 103.00 | | 132 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 993.00 | 157 418.00 | | 164 993.00 |
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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 | 8.00 | | | 8.00 |
