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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 | 10 000.00 | 4 290.00 | 5 710.00 | 10 000.00 |
AH Goodwill | 172 522.00 | | 172 522.00 | 172 522.00 |
AJ Other Intangible Assets | 560.00 | 218.00 | 342.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 42 547.00 | 22 226.00 | 20 321.00 | 42 547.00 |
AT Other tangible assets | 57 757.00 | 13 082.00 | 44 675.00 | 57 757.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 299 386.00 | 39 815.00 | 259 570.00 | 299 386.00 |
BT Goods | 116 797.00 | | 116 797.00 | 116 797.00 |
BZ Other receivables | 17 319.00 | | 17 319.00 | 17 319.00 |
CF Cash and cash equivalents | 267 872.00 | | 267 872.00 | 267 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 988.00 | | 401 988.00 | 401 988.00 |
CO Grand total (0 to V) | 701 374.00 | 39 815.00 | 661 559.00 | 701 374.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 158.00 | 105 931.00 | | 196 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 599.00 | 90 227.00 | | 115 599.00 |
DL TOTAL (I) | 322 757.00 | 207 158.00 | | 322 757.00 |
DU Loans and Debts from Credit Institutions (3) | 218 372.00 | 141 787.00 | | 218 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 770.00 | 48 594.00 | | 54 770.00 |
DX Trade payables and related accounts | 34 611.00 | 30 588.00 | | 34 611.00 |
DY Tax and social security liabilities | 31 049.00 | 11 424.00 | | 31 049.00 |
EC TOTAL (IV) | 338 802.00 | 232 392.00 | | 338 802.00 |
EE Grand total (I to V) | 661 559.00 | 439 550.00 | | 661 559.00 |
EG Accrued income and payables due within one year | 249 019.00 | 116 566.00 | | 249 019.00 |
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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 | 1 126 741.00 | | 1 126 741.00 | 1 126 741.00 |
FJ Net sales | 1 126 741.00 | | 1 126 741.00 | 1 126 741.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 126 800.00 | |
FS Purchases of goods (including customs duties) | | | 715 080.00 | |
FT Inventory change (goods) | | | -37 009.00 | |
FW Other purchases and external expenses | | | 96 299.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 102 497.00 | |
FZ Social Security Contributions | | | 27 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 117.00 | |
GE Other Expenses | | | 44 754.00 | |
GF Total Operating Expenses (II) | | | 971 843.00 | |
GG - OPERATING RESULT (I - II) | | | 154 957.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | 3 046.00 | | 52.00 |
A4 Equity method investments | 44 651.00 | 39 675.00 | | 44 651.00 |
HA Exceptional income from management transactions | 23.00 | 543.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 543.00 | | 23.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 543.00 | | -85.00 |
HK Income tax | 38 073.00 | 28 205.00 | | 38 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 929.00 | 1 003 741.00 | | 1 126 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 330.00 | 913 514.00 | | 1 011 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 598.00 | 90 227.00 | | 115 598.00 |
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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 | 276 008.00 | | 23 378.00 | 276 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 299 386.00 | |
IO DECREASES Total including other intangible assets | | | 183 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 082.00 | | | 183 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 926.00 | | 23 378.00 | 76 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 22 698.00 | 17 117.00 | | 22 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | 1 615.00 | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 806.00 | 15 502.00 | | 19 806.00 |
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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 | 34 611.00 | 34 611.00 | | 34 611.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 5 443.00 | 5 443.00 | | 5 443.00 |
8E Income Taxes | 9 866.00 | 9 865.00 | | 9 866.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 13 251.00 | 13 251.00 | | 13 251.00 |
VH Loans with a maturity of more than one year at origin | 218 372.00 | 128 588.00 | 89 784.00 | 218 372.00 |
VI Group and Associates | 54 770.00 | 54 770.00 | | 54 770.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 415.00 | | | 23 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 319.00 | 21 319.00 | | 21 319.00 |
VW VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 802.00 | 249 019.00 | 89 784.00 | 338 802.00 |
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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 | 3 684.00 | 4 514.00 | | 3 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 998.00 | 966.00 | | 998.00 |
ST Other accounts | 57 206.00 | 62 956.00 | | 57 206.00 |
XQ Rental, rental and co-ownership charges | 31 630.00 | 35 553.00 | | 31 630.00 |
YT Subcontracting | 5 706.00 | 3 943.00 | | 5 706.00 |
YU External personnel | 758.00 | 63.00 | | 758.00 |
YW Business tax | 2 346.00 | 2 373.00 | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 030.00 | 6 887.00 | | 6 030.00 |
YY Amount of VAT collected | 225 348.00 | 199 130.00 | | 225 348.00 |
YZ Total deductible VAT on goods and services | 168 305.00 | 152 035.00 | | 168 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 299.00 | 103 481.00 | | 96 299.00 |
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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 |
