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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 407.00 | | 202 407.00 | 202 407.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 2 843.00 | | 2 843.00 |
AT Other tangible assets | 151 328.00 | 131 149.00 | 20 179.00 | 151 328.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 357 121.00 | 133 992.00 | 223 128.00 | 357 121.00 |
BT Goods | 461 313.00 | 5 558.00 | 455 755.00 | 461 313.00 |
BX Customers and related accounts | 229 560.00 | | 229 560.00 | 229 560.00 |
BZ Other receivables | 23 974.00 | | 23 974.00 | 23 974.00 |
CD Marketable securities | 17 155.00 | | 17 155.00 | 17 155.00 |
CF Cash and cash equivalents | 290 847.00 | | 290 847.00 | 290 847.00 |
CH Prepaid expenses | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 1 036 355.00 | 5 558.00 | 1 030 797.00 | 1 036 355.00 |
CO Grand total (0 to V) | 1 393 476.00 | 139 551.00 | 1 253 925.00 | 1 393 476.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 921.00 | 87 699.00 | | 50 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 373.00 | -36 778.00 | | 80 373.00 |
DL TOTAL (I) | 340 094.00 | 259 721.00 | | 340 094.00 |
DU Loans and Debts from Credit Institutions (3) | 150 052.00 | 52 039.00 | | 150 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 110.00 | 63 082.00 | | 56 110.00 |
DX Trade payables and related accounts | 547 624.00 | 447 210.00 | | 547 624.00 |
DY Tax and social security liabilities | 97 500.00 | 86 934.00 | | 97 500.00 |
EA Other liabilities | 62 546.00 | 50 455.00 | | 62 546.00 |
EC TOTAL (IV) | 913 831.00 | 699 720.00 | | 913 831.00 |
EE Grand total (I to V) | 1 253 925.00 | 959 441.00 | | 1 253 925.00 |
EG Accrued income and payables due within one year | 763 779.00 | 699 720.00 | | 763 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 039.00 | | |
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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 | 1 933 528.00 | | 1 933 528.00 | 1 933 528.00 |
FG Production sold - services | 88 808.00 | | 88 808.00 | 88 808.00 |
FJ Net sales | 2 022 336.00 | | 2 022 336.00 | 2 022 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 047 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 116.00 | |
FT Inventory change (goods) | | | 38 368.00 | |
FW Other purchases and external expenses | | | 237 392.00 | |
FX Taxes, duties, and similar payments | | | 41 840.00 | |
FY Salaries and Wages | | | 83 908.00 | |
FZ Social Security Contributions | | | 39 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 558.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 1 957 336.00 | |
GG - OPERATING RESULT (I - II) | | | 89 996.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 262.00 | 6 883.00 | | 19 262.00 |
HA Exceptional income from management transactions | 1 467.00 | 2 068.00 | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | 2 068.00 | | 1 467.00 |
HE Exceptional expenses on management operations | | 742.00 | | |
HH Total exceptional expenses (VIII) | | 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | 1 326.00 | | 1 467.00 |
HK Income tax | 10 991.00 | | | 10 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 861.00 | 1 973 201.00 | | 2 048 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 488.00 | 2 009 979.00 | | 1 968 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 373.00 | -36 778.00 | | 80 373.00 |
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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 | 357 041.00 | | 80.00 | 357 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 357 121.00 | |
IO DECREASES Total including other intangible assets | | | 202 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 407.00 | | | 202 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 171.00 | | | 154 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | 80.00 | 462.00 |
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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 | 125 656.00 | 8 337.00 | | 125 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 656.00 | 8 337.00 | | 125 656.00 |
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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 | 5 732.00 | 5 558.00 | 5 732.00 | 5 732.00 |
7B Total provisions for depreciation | 5 732.00 | 5 558.00 | 5 732.00 | 5 732.00 |
7C Grand total | 5 732.00 | 5 558.00 | 5 732.00 | 5 732.00 |
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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 | 547 624.00 | 547 624.00 | | 547 624.00 |
8C Staff and Related Accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
8D Social Security and Other Social Organizations | 9 318.00 | 9 318.00 | | 9 318.00 |
8E Income Taxes | 10 087.00 | 10 087.00 | | 10 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 546.00 | 62 546.00 | | 62 546.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 229 560.00 | 229 560.00 | | 229 560.00 |
VB VAT | 20 241.00 | 20 241.00 | | 20 241.00 |
VH Loans with a maturity of more than one year at origin | 150 052.00 | | 150 052.00 | 150 052.00 |
VI Group and Associates | 56 110.00 | 56 110.00 | | 56 110.00 |
VJ Loans taken out during the year | 150 052.00 | | | 150 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 13 506.00 | 13 506.00 | | 13 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 487.00 | 267 487.00 | | 267 487.00 |
VW VAT | 68 305.00 | 68 305.00 | | 68 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 831.00 | 763 779.00 | 150 052.00 | 913 831.00 |
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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 | 38 825.00 | 52 032.00 | | 38 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 129.00 | 11 188.00 | | 10 129.00 |
ST Other accounts | 124 773.00 | 151 575.00 | | 124 773.00 |
XQ Rental, rental and co-ownership charges | 59 531.00 | 47 436.00 | | 59 531.00 |
YT Subcontracting | 42 958.00 | 25 938.00 | | 42 958.00 |
YW Business tax | 3 015.00 | 3 505.00 | | 3 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 840.00 | 55 538.00 | | 41 840.00 |
YY Amount of VAT collected | 328 115.00 | 347 040.00 | | 328 115.00 |
YZ Total deductible VAT on goods and services | 306 063.00 | 317 133.00 | | 306 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 392.00 | 236 136.00 | | 237 392.00 |
