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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 29 034.00 | 29 015.00 | 19.00 | 29 034.00 |
AT Other tangible assets | 230 552.00 | 117 539.00 | 113 012.00 | 230 552.00 |
BH Other financial assets | 23 568.00 | | 23 568.00 | 23 568.00 |
BJ TOTAL (I) | 377 662.00 | 157 215.00 | 220 447.00 | 377 662.00 |
BT Goods | 94 912.00 | | 94 912.00 | 94 912.00 |
BX Customers and related accounts | 133 107.00 | | 133 107.00 | 133 107.00 |
BZ Other receivables | 40 999.00 | | 40 999.00 | 40 999.00 |
CF Cash and cash equivalents | 331 598.00 | | 331 598.00 | 331 598.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 600 883.00 | | 600 883.00 | 600 883.00 |
CO Grand total (0 to V) | 978 545.00 | 157 215.00 | 821 330.00 | 978 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 244 844.00 | | | 244 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 670.00 | | | 20 670.00 |
DL TOTAL (I) | 277 595.00 | | | 277 595.00 |
DU Loans and Debts from Credit Institutions (3) | 283 271.00 | | | 283 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 189.00 | | | 74 189.00 |
DX Trade payables and related accounts | 86 289.00 | | | 86 289.00 |
DY Tax and social security liabilities | 99 661.00 | | | 99 661.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 543 735.00 | | | 543 735.00 |
EE Grand total (I to V) | 821 330.00 | | | 821 330.00 |
EG Accrued income and payables due within one year | 284 611.00 | | | 284 611.00 |
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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 | 881 712.00 | | 881 712.00 | 881 712.00 |
FG Production sold - services | 59 345.00 | | 59 345.00 | 59 345.00 |
FJ Net sales | 941 058.00 | | 941 058.00 | 941 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 942 211.00 | |
FS Purchases of goods (including customs duties) | | | 323 809.00 | |
FT Inventory change (goods) | | | -2 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 288.00 | |
FW Other purchases and external expenses | | | 146 335.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
FY Salaries and Wages | | | 334 816.00 | |
FZ Social Security Contributions | | | 82 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 622.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 913 105.00 | |
GG - OPERATING RESULT (I - II) | | | 29 105.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
A2 TOTAL ASSETS | 1 091.00 | | | 1 091.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 2 223.00 | | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | | | -1 962.00 |
HK Income tax | 3 898.00 | | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 472.00 | | | 942 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 802.00 | | | 921 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 670.00 | | | 20 670.00 |
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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 | 377 126.00 | | 535.00 | 377 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 568.00 | |
I4 DECREASES Grand Total | | | 377 662.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 94 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 506.00 | | | 94 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 587.00 | | | 259 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 032.00 | | 535.00 | 23 032.00 |
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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 | 140 592.00 | 16 622.00 | | 140 592.00 |
PE DEPRECIATION Total including other intangible assets | 10 660.00 | | | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 932.00 | 16 622.00 | | 129 932.00 |
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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 | 86 289.00 | 86 289.00 | | 86 289.00 |
8C Staff and Related Accounts | 25 357.00 | 25 357.00 | | 25 357.00 |
8D Social Security and Other Social Organizations | 35 092.00 | 35 092.00 | | 35 092.00 |
8E Income Taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 23 568.00 | | 23 568.00 | 23 568.00 |
UX Other trade receivables | 133 107.00 | 133 107.00 | | 133 107.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VG Loans with a maturity of up to one year at origin | 283 271.00 | 24 148.00 | 259 123.00 | 283 271.00 |
VI Group and Associates | 74 189.00 | 74 189.00 | | 74 189.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 487.00 | | | 24 487.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 759.00 | 28 759.00 | | 28 759.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 940.00 | 174 372.00 | 23 568.00 | 197 940.00 |
VW VAT | 34 399.00 | 34 399.00 | | 34 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 735.00 | 284 611.00 | 259 123.00 | 543 735.00 |
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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 | 5 453.00 | | | 5 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 753.00 | | | 10 753.00 |
ST Other accounts | 30 643.00 | | | 30 643.00 |
XQ Rental, rental and co-ownership charges | 81 314.00 | | | 81 314.00 |
YT Subcontracting | 23 624.00 | | | 23 624.00 |
YW Business tax | 3 486.00 | | | 3 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 939.00 | | | 8 939.00 |
YY Amount of VAT collected | 186 606.00 | | | 186 606.00 |
YZ Total deductible VAT on goods and services | 92 051.00 | | | 92 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 335.00 | | | 146 335.00 |
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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 | 5.00 | | | 5.00 |
