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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 32 680.00 | | 32 680.00 | 32 680.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 91 999.00 | 89 244.00 | 2 756.00 | 91 999.00 |
BB Receivables related to investments | 1 728.00 | | 1 728.00 | 1 728.00 |
BD Other fixed assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 165 763.00 | 92 093.00 | 73 670.00 | 165 763.00 |
BT Goods | 226 923.00 | | 226 923.00 | 226 923.00 |
BX Customers and related accounts | 107 292.00 | 46 449.00 | 60 843.00 | 107 292.00 |
BZ Other receivables | 7 292.00 | | 7 292.00 | 7 292.00 |
CF Cash and cash equivalents | 534 383.00 | | 534 383.00 | 534 383.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 884 832.00 | 46 449.00 | 838 383.00 | 884 832.00 |
CO Grand total (0 to V) | 1 050 595.00 | 138 542.00 | 912 053.00 | 1 050 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 214 744.00 | | | 214 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 644.00 | | | 297 644.00 |
DL TOTAL (I) | 600 388.00 | | | 600 388.00 |
DP Provisions for Risks | 70 834.00 | | | 70 834.00 |
DR TOTAL (IV) | 70 834.00 | | | 70 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 432.00 | | | 146 432.00 |
DX Trade payables and related accounts | 33 545.00 | | | 33 545.00 |
DY Tax and social security liabilities | 59 485.00 | | | 59 485.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 240 831.00 | | | 240 831.00 |
EE Grand total (I to V) | 912 053.00 | | | 912 053.00 |
EG Accrued income and payables due within one year | 240 831.00 | | | 240 831.00 |
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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 | 943 354.00 | | 943 354.00 | 943 354.00 |
FG Production sold - services | 511 002.00 | | 511 002.00 | 511 002.00 |
FJ Net sales | 1 454 355.00 | | 1 454 355.00 | 1 454 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 407.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 1 572 930.00 | |
FS Purchases of goods (including customs duties) | | | 430 041.00 | |
FT Inventory change (goods) | | | -8 053.00 | |
FV Inventory change (raw materials and supplies) | | | -2 562.00 | |
FW Other purchases and external expenses | | | 231 720.00 | |
FX Taxes, duties, and similar payments | | | 15 599.00 | |
FY Salaries and Wages | | | 362 013.00 | |
FZ Social Security Contributions | | | 107 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 834.00 | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 1 218 657.00 | |
GG - OPERATING RESULT (I - II) | | | 354 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 34 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 638.00 | | | 36 638.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | 5 375.00 | | | 5 375.00 |
HD Total exceptional income (VII) | 5 808.00 | | | 5 808.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 608.00 | | | 5 608.00 |
HK Income tax | 96 307.00 | | | 96 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 808.00 | | | 1 612 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 164.00 | | | 1 315 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 644.00 | | | 297 644.00 |
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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 | 163 862.00 | | 1 902.00 | 163 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 234.00 | |
I4 DECREASES Grand Total | | | 165 763.00 | |
IO DECREASES Total including other intangible assets | | | 34 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 530.00 | | | 34 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 999.00 | | | 92 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 333.00 | | 1 902.00 | 36 333.00 |
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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 | 87 765.00 | 4 328.00 | | 87 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 915.00 | 4 328.00 | | 85 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 749.00 | 70 834.00 | 80 749.00 | 80 749.00 |
6T Receivables | 42 043.00 | 4 426.00 | 20.00 | 42 043.00 |
7B Total provisions for depreciation | 42 043.00 | 4 426.00 | 20.00 | 42 043.00 |
7C Grand total | 122 792.00 | 75 260.00 | 80 769.00 | 122 792.00 |
UE of which provisions and reversals: - Operating | | 75 259.00 | 80 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 372.00 | 44 372.00 | | 44 372.00 |
8B Suppliers and Related Accounts | 33 545.00 | 33 545.00 | | 33 545.00 |
8C Staff and Related Accounts | 23 893.00 | 23 893.00 | | 23 893.00 |
8D Social Security and Other Social Organizations | 20 911.00 | 20 911.00 | | 20 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UL Receivables related to investments | 1 728.00 | | 1 728.00 | 1 728.00 |
UT Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
UX Other trade receivables | 49 020.00 | 49 020.00 | | 49 020.00 |
VA Doubtful or disputed receivables | 58 271.00 | 58 271.00 | | 58 271.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 102 060.00 | 102 060.00 | | 102 060.00 |
VM Income taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
VN Other taxes, similar payments | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 8 942.00 | 8 942.00 | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 510.00 | 123 526.00 | 7 984.00 | 131 510.00 |
VW VAT | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 831.00 | 240 831.00 | | 240 831.00 |
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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 | 11 084.00 | | | 11 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 646.00 | | | 2 646.00 |
ST Other accounts | 98 577.00 | | | 98 577.00 |
XQ Rental, rental and co-ownership charges | 38 155.00 | | | 38 155.00 |
YT Subcontracting | 92 343.00 | | | 92 343.00 |
YW Business tax | 4 515.00 | | | 4 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 599.00 | | | 15 599.00 |
YY Amount of VAT collected | 309 214.00 | | | 309 214.00 |
YZ Total deductible VAT on goods and services | 150 283.00 | | | 150 283.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 720.00 | | | 231 720.00 |
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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 | 12.00 | | | 12.00 |
