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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 18 513.00 | 8 827.00 | 9 687.00 | 18 513.00 |
AT Other tangible assets | 130 140.00 | 113 540.00 | 16 599.00 | 130 140.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 377 406.00 | 122 367.00 | 255 039.00 | 377 406.00 |
BL Raw materials, supplies | 107 940.00 | | 107 940.00 | 107 940.00 |
BX Customers and related accounts | 68 425.00 | 22 808.00 | 45 617.00 | 68 425.00 |
BZ Other receivables | 49 655.00 | | 49 655.00 | 49 655.00 |
CF Cash and cash equivalents | 1 497 392.00 | | 1 497 392.00 | 1 497 392.00 |
CJ TOTAL (II) | 1 723 411.00 | 22 808.00 | 1 700 603.00 | 1 723 411.00 |
CO Grand total (0 to V) | 2 100 818.00 | 145 175.00 | 1 955 642.00 | 2 100 818.00 |
CP Shares due in less than one year | 15 325.00 | | | 15 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 899 055.00 | 751 283.00 | | 899 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 458.00 | 147 772.00 | | 127 458.00 |
DL TOTAL (I) | 1 521 513.00 | 1 394 055.00 | | 1 521 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | 7 296.00 | | 3 153.00 |
DX Trade payables and related accounts | 249 532.00 | 319 529.00 | | 249 532.00 |
DY Tax and social security liabilities | 181 445.00 | 142 165.00 | | 181 445.00 |
EC TOTAL (IV) | 434 129.00 | 468 989.00 | | 434 129.00 |
EE Grand total (I to V) | 1 955 642.00 | 1 863 044.00 | | 1 955 642.00 |
EG Accrued income and payables due within one year | 434 129.00 | 468 989.00 | | 434 129.00 |
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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 | 1 857 351.00 | | 1 857 351.00 | 1 857 351.00 |
FG Production sold - services | 27 109.00 | | 27 109.00 | 27 109.00 |
FJ Net sales | 1 884 460.00 | | 1 884 460.00 | 1 884 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 495.00 | |
FR Total operating income (I) | | | 1 905 955.00 | |
FS Purchases of goods (including customs duties) | | | 545 379.00 | |
FT Inventory change (goods) | | | 16 582.00 | |
FU Purchases of raw materials and other supplies | | | 10 098.00 | |
FW Other purchases and external expenses | | | 388 632.00 | |
FX Taxes, duties, and similar payments | | | 16 021.00 | |
FY Salaries and Wages | | | 547 824.00 | |
FZ Social Security Contributions | | | 196 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 669.00 | |
GF Total Operating Expenses (II) | | | 1 754 075.00 | |
GG - OPERATING RESULT (I - II) | | | 151 880.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 493.00 | 8 386.00 | | 18 493.00 |
HD Total exceptional income (VII) | 18 493.00 | 8 386.00 | | 18 493.00 |
HE Exceptional expenses on management operations | 1 353.00 | 379.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 379.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 140.00 | 8 006.00 | | 17 140.00 |
HK Income tax | 41 473.00 | 55 851.00 | | 41 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 448.00 | 1 905 568.00 | | 1 924 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 990.00 | 1 757 796.00 | | 1 796 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 458.00 | 147 772.00 | | 127 458.00 |
HP References: Equipment leasing | 948.00 | 711.00 | | 948.00 |
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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 | 378 652.00 | | 9 024.00 | 378 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | 10 270.00 | 377 406.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 270.00 | 148 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 899.00 | | 9 024.00 | 149 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 325.00 | | | 15 325.00 |
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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 | 112 474.00 | 20 162.00 | 10 270.00 | 112 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 474.00 | 20 162.00 | 10 270.00 | 112 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 139.00 | 12 669.00 | | 10 139.00 |
7B Total provisions for depreciation | 10 139.00 | 12 669.00 | | 10 139.00 |
7C Grand total | 10 139.00 | 12 669.00 | | 10 139.00 |
UE of which provisions and reversals: - Operating | | 12 669.00 | | |
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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 | 249 532.00 | 249 532.00 | | 249 532.00 |
8C Staff and Related Accounts | 100 271.00 | 100 271.00 | | 100 271.00 |
8D Social Security and Other Social Organizations | 62 748.00 | 62 748.00 | | 62 748.00 |
UT Other financial assets | 15 325.00 | 15 325.00 | | 15 325.00 |
UX Other trade receivables | 68 425.00 | 68 425.00 | | 68 425.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VH Loans with a maturity of more than one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VJ Loans taken out during the year | 4 143.00 | | | 4 143.00 |
VM Income taxes | 41 978.00 | 41 978.00 | | 41 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 405.00 | 133 405.00 | | 133 405.00 |
VW VAT | 11 739.00 | 11 739.00 | | 11 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 129.00 | 434 129.00 | | 434 129.00 |
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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 | 12 752.00 | 11 146.00 | | 12 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 238.00 | 37 819.00 | | 30 238.00 |
ST Other accounts | 262 803.00 | 251 166.00 | | 262 803.00 |
XQ Rental, rental and co-ownership charges | 95 590.00 | 90 317.00 | | 95 590.00 |
YT Subcontracting | | -7 400.00 | | |
YW Business tax | 3 269.00 | 3 419.00 | | 3 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 021.00 | 14 565.00 | | 16 021.00 |
YZ Total deductible VAT on goods and services | 5 799.00 | -2 878.00 | | 5 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 632.00 | 371 902.00 | | 388 632.00 |
