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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 1 145 880.00 | | 1 145 880.00 | 1 145 880.00 |
AR Technical installations, industrial equipment and tools | 6 428.00 | 4 258.00 | 2 169.00 | 6 428.00 |
AT Other tangible assets | 73 744.00 | 73 288.00 | 456.00 | 73 744.00 |
BD Other fixed assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 242 880.00 | 82 166.00 | 1 160 714.00 | 1 242 880.00 |
BT Goods | 163 446.00 | | 163 446.00 | 163 446.00 |
BX Customers and related accounts | 28 916.00 | | 28 916.00 | 28 916.00 |
BZ Other receivables | 99 393.00 | | 99 393.00 | 99 393.00 |
CD Marketable securities | 46 500.00 | | 46 500.00 | 46 500.00 |
CF Cash and cash equivalents | 209 782.00 | | 209 782.00 | 209 782.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 548 133.00 | | 548 133.00 | 548 133.00 |
CO Grand total (0 to V) | 1 791 013.00 | 82 166.00 | 1 708 847.00 | 1 791 013.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 027 154.00 | 908 162.00 | | 1 027 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 459.00 | 128 992.00 | | 154 459.00 |
DL TOTAL (I) | 1 203 613.00 | 1 059 154.00 | | 1 203 613.00 |
DU Loans and Debts from Credit Institutions (3) | 342 731.00 | 451 597.00 | | 342 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 846.00 | 40 566.00 | | 40 846.00 |
DX Trade payables and related accounts | 66 523.00 | 69 956.00 | | 66 523.00 |
DY Tax and social security liabilities | 55 133.00 | 43 065.00 | | 55 133.00 |
EC TOTAL (IV) | 505 233.00 | 605 184.00 | | 505 233.00 |
EE Grand total (I to V) | 1 708 847.00 | 1 664 338.00 | | 1 708 847.00 |
EG Accrued income and payables due within one year | 258 125.00 | 269 135.00 | | 258 125.00 |
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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 | 1 555 709.00 | | 1 555 709.00 | 1 555 709.00 |
FG Production sold - services | 56 726.00 | | 56 726.00 | 56 726.00 |
FJ Net sales | 1 612 435.00 | | 1 612 435.00 | 1 612 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 612 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 350.00 | |
FT Inventory change (goods) | | | 1 672.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 49 580.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 202 053.00 | |
FZ Social Security Contributions | | | 49 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 1 402 541.00 | |
GG - OPERATING RESULT (I - II) | | | 210 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | 1 279.00 | | 128.00 |
A4 Equity method investments | 1 750.00 | 895.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 53 222.00 | 43 281.00 | | 53 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 226.00 | 1 581 030.00 | | 1 614 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 766.00 | 1 452 038.00 | | 1 459 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 459.00 | 128 992.00 | | 154 459.00 |
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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 | 1 242 396.00 | | 1 500.00 | 1 242 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 209.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 1 242 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 80 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 500.00 | | | 1 150 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 788.00 | | 400.00 | 80 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 109.00 | | 1 100.00 | 11 109.00 |
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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 | 80 228.00 | 2 955.00 | 1 016.00 | 80 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | 906.00 | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 514.00 | 2 048.00 | 1 016.00 | 76 514.00 |
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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 | 66 523.00 | 66 523.00 | | 66 523.00 |
8C Staff and Related Accounts | 20 733.00 | 20 733.00 | | 20 733.00 |
8D Social Security and Other Social Organizations | 14 982.00 | 14 982.00 | | 14 982.00 |
8E Income Taxes | 10 890.00 | 10 890.00 | | 10 890.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 28 916.00 | 28 916.00 | | 28 916.00 |
VB VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VH Loans with a maturity of more than one year at origin | 342 731.00 | 95 623.00 | 247 108.00 | 342 731.00 |
VI Group and Associates | 40 846.00 | 40 846.00 | | 40 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 334.00 | 90 334.00 | | 90 334.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 450.00 | 128 404.00 | 46.00 | 128 450.00 |
VW VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 233.00 | 258 125.00 | 247 108.00 | 505 233.00 |
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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 | 1 918.00 | 1 509.00 | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 394.00 | 5 531.00 | | 5 394.00 |
ST Other accounts | 22 610.00 | 25 192.00 | | 22 610.00 |
XQ Rental, rental and co-ownership charges | 21 325.00 | 20 409.00 | | 21 325.00 |
YT Subcontracting | 251.00 | 188.00 | | 251.00 |
YW Business tax | 917.00 | 782.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 835.00 | 2 291.00 | | 2 835.00 |
YY Amount of VAT collected | 84 340.00 | 76 934.00 | | 84 340.00 |
YZ Total deductible VAT on goods and services | 63 550.00 | 58 702.00 | | 63 550.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 580.00 | 51 320.00 | | 49 580.00 |
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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 | 3.00 | | | 3.00 |
