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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 60 855.00 | 57 690.00 | 3 165.00 | 60 855.00 |
AR Technical installations, industrial equipment and tools | 9 257.00 | 9 236.00 | 21.00 | 9 257.00 |
AT Other tangible assets | 120 443.00 | 91 114.00 | 29 329.00 | 120 443.00 |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 274 826.00 | 158 040.00 | 116 785.00 | 274 826.00 |
BT Goods | 112 583.00 | | 112 583.00 | 112 583.00 |
BX Customers and related accounts | 73 362.00 | | 73 362.00 | 73 362.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 58 390.00 | | 58 390.00 | 58 390.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 249 629.00 | | 249 629.00 | 249 629.00 |
CO Grand total (0 to V) | 524 455.00 | 158 040.00 | 366 415.00 | 524 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 1 780.00 | 1 780.00 | | 1 780.00 |
DH Retained earnings | 27 942.00 | 84 865.00 | | 27 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 010.00 | -56 923.00 | | 102 010.00 |
DL TOTAL (I) | 149 532.00 | 47 522.00 | | 149 532.00 |
DU Loans and Debts from Credit Institutions (3) | 18 353.00 | 3 551.00 | | 18 353.00 |
DX Trade payables and related accounts | 121 348.00 | 115 535.00 | | 121 348.00 |
DY Tax and social security liabilities | 77 132.00 | 70 651.00 | | 77 132.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 216 883.00 | 189 736.00 | | 216 883.00 |
EE Grand total (I to V) | 366 415.00 | 237 258.00 | | 366 415.00 |
EG Accrued income and payables due within one year | 212 198.00 | 189 228.00 | | 212 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 1 551 402.00 | | 1 551 402.00 | 1 551 402.00 |
FG Production sold - services | 173 654.00 | | 173 654.00 | 173 654.00 |
FJ Net sales | 1 725 056.00 | | 1 725 056.00 | 1 725 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 725 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 107.00 | |
FT Inventory change (goods) | | | -7 418.00 | |
FW Other purchases and external expenses | | | 160 957.00 | |
FX Taxes, duties, and similar payments | | | 13 573.00 | |
FY Salaries and Wages | | | 287 604.00 | |
FZ Social Security Contributions | | | 59 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 738.00 | |
GE Other Expenses | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 1 627 019.00 | |
GG - OPERATING RESULT (I - II) | | | 98 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 2 070.00 | | 600.00 |
HA Exceptional income from management transactions | 384.00 | 1 429.00 | | 384.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 884.00 | 1 429.00 | | 5 884.00 |
HE Exceptional expenses on management operations | 152.00 | 742.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 1 126.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 732.00 | 304.00 | | 5 732.00 |
HK Income tax | 2 323.00 | | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 910.00 | 1 509 643.00 | | 1 732 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 900.00 | 1 566 566.00 | | 1 630 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 010.00 | -56 923.00 | | 102 010.00 |
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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 | 283 379.00 | | 32 644.00 | 283 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 271.00 | |
I4 DECREASES Grand Total | | 41 197.00 | 274 826.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 197.00 | 190 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 108.00 | | 32 644.00 | 199 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271.00 | | | 7 271.00 |
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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 | 191 499.00 | 7 738.00 | 41 197.00 | 191 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 499.00 | 7 738.00 | 41 197.00 | 191 499.00 |
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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 | 121 348.00 | 121 348.00 | | 121 348.00 |
8C Staff and Related Accounts | 39 500.00 | 39 500.00 | | 39 500.00 |
8D Social Security and Other Social Organizations | 23 999.00 | 23 999.00 | | 23 999.00 |
8E Income Taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
UX Other trade receivables | 73 362.00 | 73 362.00 | | 73 362.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 18 345.00 | 13 660.00 | 4 685.00 | 18 345.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 832.00 | 78 561.00 | 7 271.00 | 85 832.00 |
VW VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 883.00 | 212 198.00 | 4 685.00 | 216 883.00 |
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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 | 9 369.00 | 10 194.00 | | 9 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 675.00 | 15 197.00 | | 13 675.00 |
ST Other accounts | 69 997.00 | 82 792.00 | | 69 997.00 |
XQ Rental, rental and co-ownership charges | 56 874.00 | 61 070.00 | | 56 874.00 |
YT Subcontracting | 20 412.00 | 9 827.00 | | 20 412.00 |
YU External personnel | | 613.00 | | |
YW Business tax | 4 204.00 | 3 936.00 | | 4 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 573.00 | 14 130.00 | | 13 573.00 |
YY Amount of VAT collected | 329 841.00 | 285 643.00 | | 329 841.00 |
YZ Total deductible VAT on goods and services | 236 408.00 | 213 341.00 | | 236 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 957.00 | 169 499.00 | | 160 957.00 |
