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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 | 12 655.00 | 9 893.00 | 2 763.00 | 12 655.00 |
AH Goodwill | 2 228 000.00 | | 2 228 000.00 | 2 228 000.00 |
AP Buildings | 67 979.00 | 17 815.00 | 50 164.00 | 67 979.00 |
AR Technical installations, industrial equipment and tools | 25 703.00 | 25 445.00 | 258.00 | 25 703.00 |
AT Other tangible assets | 34 240.00 | 27 872.00 | 6 368.00 | 34 240.00 |
BD Other fixed assets | 11 928.00 | | 11 928.00 | 11 928.00 |
BH Other financial assets | 26 496.00 | | 26 496.00 | 26 496.00 |
BJ TOTAL (I) | 2 407 001.00 | 81 025.00 | 2 325 976.00 | 2 407 001.00 |
BT Goods | 173 196.00 | | 173 196.00 | 173 196.00 |
BX Customers and related accounts | 75 410.00 | | 75 410.00 | 75 410.00 |
BZ Other receivables | 132 969.00 | | 132 969.00 | 132 969.00 |
CF Cash and cash equivalents | 9 769.00 | | 9 769.00 | 9 769.00 |
CH Prepaid expenses | 22 178.00 | | 22 178.00 | 22 178.00 |
CJ TOTAL (II) | 413 523.00 | | 413 523.00 | 413 523.00 |
CO Grand total (0 to V) | 2 820 524.00 | 81 025.00 | 2 739 499.00 | 2 820 524.00 |
CP Shares due in less than one year | 26 496.00 | | | 26 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 990 544.00 | 765 714.00 | | 990 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 741.00 | 224 830.00 | | 157 741.00 |
DL TOTAL (I) | 1 305 785.00 | 1 148 044.00 | | 1 305 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 411.00 | 1 213 843.00 | | 1 013 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 887.00 | 158 626.00 | | 155 887.00 |
DX Trade payables and related accounts | 201 871.00 | 199 345.00 | | 201 871.00 |
DY Tax and social security liabilities | 62 545.00 | 46 841.00 | | 62 545.00 |
EC TOTAL (IV) | 1 433 714.00 | 1 618 656.00 | | 1 433 714.00 |
EE Grand total (I to V) | 2 739 499.00 | 2 766 700.00 | | 2 739 499.00 |
EG Accrued income and payables due within one year | 622 648.00 | 505 244.00 | | 622 648.00 |
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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 | 1 575 752.00 | | 1 575 752.00 | 1 575 752.00 |
FG Production sold - services | 328 580.00 | | 328 580.00 | 328 580.00 |
FJ Net sales | 1 904 331.00 | | 1 904 331.00 | 1 904 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 795.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 915 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 629.00 | |
FT Inventory change (goods) | | | -1 552.00 | |
FU Purchases of raw materials and other supplies | | | -935.00 | |
FW Other purchases and external expenses | | | 131 671.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 240 837.00 | |
FZ Social Security Contributions | | | 59 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 691 993.00 | |
GG - OPERATING RESULT (I - II) | | | 223 141.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 12 553.00 | |
GU Total financial expenses (VI) | | | 12 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 795.00 | 18 312.00 | | 10 795.00 |
HA Exceptional income from management transactions | 389.00 | 3 500.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 3 500.00 | | 389.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 3 350.00 | | 389.00 |
HK Income tax | 54 461.00 | 76 385.00 | | 54 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 747.00 | 1 979 891.00 | | 1 916 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 007.00 | 1 755 061.00 | | 1 759 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 741.00 | 224 830.00 | | 157 741.00 |
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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 | 2 397 112.00 | | 9 889.00 | 2 397 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 424.00 | |
I4 DECREASES Grand Total | | | 2 407 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 155.00 | | 8 500.00 | 2 232 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 683.00 | | 239.00 | 127 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 274.00 | | 1 150.00 | 37 274.00 |
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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 | 67 852.00 | 13 173.00 | | 67 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 155.00 | 5 738.00 | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 697.00 | 7 436.00 | | 63 697.00 |
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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 | 201 871.00 | 201 871.00 | | 201 871.00 |
8C Staff and Related Accounts | 37 879.00 | 37 879.00 | | 37 879.00 |
8D Social Security and Other Social Organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
UT Other financial assets | 26 496.00 | 26 496.00 | | 26 496.00 |
UX Other trade receivables | 75 410.00 | 75 410.00 | | 75 410.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 1 013 411.00 | 202 345.00 | 811 066.00 | 1 013 411.00 |
VI Group and Associates | 155 887.00 | 155 887.00 | | 155 887.00 |
VM Income taxes | 21 927.00 | 21 927.00 | | 21 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 670.00 | 109 670.00 | | 109 670.00 |
VS Prepaid expenses | 22 178.00 | 22 178.00 | | 22 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 053.00 | 257 053.00 | | 257 053.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 714.00 | 622 648.00 | 811 066.00 | 1 433 714.00 |
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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 | 2 025.00 | 3 383.00 | | 2 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 827.00 | 13 166.00 | | 16 827.00 |
ST Other accounts | 55 361.00 | 42 998.00 | | 55 361.00 |
XQ Rental, rental and co-ownership charges | 37 166.00 | 32 754.00 | | 37 166.00 |
YT Subcontracting | 22 317.00 | 30 157.00 | | 22 317.00 |
YW Business tax | 1 538.00 | 1 902.00 | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 564.00 | 5 285.00 | | 3 564.00 |
YY Amount of VAT collected | 101 181.00 | 102 850.00 | | 101 181.00 |
YZ Total deductible VAT on goods and services | 85 655.00 | 84 900.00 | | 85 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 671.00 | 119 076.00 | | 131 671.00 |
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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 | 6.00 | | | 6.00 |
