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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 9 421.00 | 9 421.00 | | 9 421.00 |
AT Other tangible assets | 272 460.00 | 229 999.00 | 42 462.00 | 272 460.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 8 585.00 | | 8 585.00 | 8 585.00 |
BJ TOTAL (I) | 435 248.00 | 239 420.00 | 195 828.00 | 435 248.00 |
BT Goods | 18 716.00 | | 18 716.00 | 18 716.00 |
BX Customers and related accounts | 54 474.00 | | 54 474.00 | 54 474.00 |
BZ Other receivables | 118 176.00 | | 118 176.00 | 118 176.00 |
CF Cash and cash equivalents | 463 011.00 | | 463 011.00 | 463 011.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 654 946.00 | | 654 946.00 | 654 946.00 |
CO Grand total (0 to V) | 1 090 194.00 | 239 420.00 | 850 774.00 | 1 090 194.00 |
CP Shares due in less than one year | 8 585.00 | | | 8 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 272 209.00 | 200 663.00 | | 272 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 222.00 | 71 546.00 | | 108 222.00 |
DL TOTAL (I) | 388 816.00 | 280 594.00 | | 388 816.00 |
DU Loans and Debts from Credit Institutions (3) | 113 775.00 | 95 715.00 | | 113 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 068.00 | 33 692.00 | | 43 068.00 |
DX Trade payables and related accounts | 87 662.00 | 96 047.00 | | 87 662.00 |
DY Tax and social security liabilities | 87 570.00 | 64 751.00 | | 87 570.00 |
EA Other liabilities | 129 884.00 | | | 129 884.00 |
EC TOTAL (IV) | 461 958.00 | 290 204.00 | | 461 958.00 |
EE Grand total (I to V) | 850 774.00 | 570 798.00 | | 850 774.00 |
EG Accrued income and payables due within one year | 361 958.00 | 290 204.00 | | 361 958.00 |
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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 | 515 805.00 | | 515 805.00 | 515 805.00 |
FG Production sold - services | 189 868.00 | | 189 868.00 | 189 868.00 |
FJ Net sales | 705 674.00 | | 705 674.00 | 705 674.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 24 313.00 | |
FR Total operating income (I) | | | 733 173.00 | |
FS Purchases of goods (including customs duties) | | | 220 077.00 | |
FT Inventory change (goods) | | | 813.00 | |
FW Other purchases and external expenses | | | 96 395.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 205 782.00 | |
FZ Social Security Contributions | | | 43 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 270.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 586 697.00 | |
GG - OPERATING RESULT (I - II) | | | 146 476.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 302.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 34 885.00 | 22 451.00 | | 34 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 177.00 | 626 421.00 | | 733 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 955.00 | 554 875.00 | | 624 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 222.00 | 71 546.00 | | 108 222.00 |
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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 | 435 380.00 | | | 435 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 8 866.00 | |
I4 DECREASES Grand Total | | 132.00 | 435 248.00 | |
IO DECREASES Total including other intangible assets | | | 144 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 500.00 | | | 144 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 882.00 | | | 281 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998.00 | | | 8 998.00 |
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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 | 229 150.00 | 10 270.00 | | 229 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 150.00 | 10 270.00 | | 229 150.00 |
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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 | 87 662.00 | 87 662.00 | | 87 662.00 |
8C Staff and Related Accounts | 27 686.00 | 27 686.00 | | 27 686.00 |
8D Social Security and Other Social Organizations | 27 450.00 | 27 450.00 | | 27 450.00 |
8E Income Taxes | 14 521.00 | 14 521.00 | | 14 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 884.00 | 129 884.00 | | 129 884.00 |
UT Other financial assets | 8 585.00 | 8 585.00 | | 8 585.00 |
UX Other trade receivables | 54 474.00 | 54 474.00 | | 54 474.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 113 775.00 | 13 775.00 | 100 000.00 | 113 775.00 |
VI Group and Associates | 43 068.00 | 43 068.00 | | 43 068.00 |
VJ Loans taken out during the year | 1 080 976.00 | | | 1 080 976.00 |
VK Loans repaid during the year | 1 062 916.00 | | | 1 062 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 748.00 | 117 748.00 | | 117 748.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 804.00 | 181 804.00 | | 181 804.00 |
VW VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 958.00 | 361 958.00 | 100 000.00 | 461 958.00 |
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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 | 5 900.00 | 4 713.00 | | 5 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 158.00 | 4 987.00 | | 8 158.00 |
ST Other accounts | 50 709.00 | 69 528.00 | | 50 709.00 |
XQ Rental, rental and co-ownership charges | 37 527.00 | 40 721.00 | | 37 527.00 |
YW Business tax | 2 866.00 | 2 874.00 | | 2 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 766.00 | 7 587.00 | | 8 766.00 |
YY Amount of VAT collected | 111 473.00 | 98 466.00 | | 111 473.00 |
YZ Total deductible VAT on goods and services | 55 090.00 | 43 922.00 | | 55 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 395.00 | 115 235.00 | | 96 395.00 |
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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 | 8.00 | | | 8.00 |
