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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 25 715.00 | 784.00 | 26 500.00 |
AT Other tangible assets | 124 078.00 | 83 075.00 | 41 002.00 | 124 078.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 189 783.00 | 108 791.00 | 80 991.00 | 189 783.00 |
BT Goods | 11 737.00 | | 11 737.00 | 11 737.00 |
BX Customers and related accounts | 11 590.00 | | 11 590.00 | 11 590.00 |
BZ Other receivables | 15 566.00 | | 15 566.00 | 15 566.00 |
CD Marketable securities | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 315 492.00 | | 315 492.00 | 315 492.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 368 325.00 | | 368 325.00 | 368 325.00 |
CO Grand total (0 to V) | 558 109.00 | 108 791.00 | 449 317.00 | 558 109.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 273 741.00 | | | 273 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 818.00 | | | 31 818.00 |
DL TOTAL (I) | 313 945.00 | | | 313 945.00 |
DU Loans and Debts from Credit Institutions (3) | 18 399.00 | | | 18 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 62 948.00 | | | 62 948.00 |
DY Tax and social security liabilities | 34 023.00 | | | 34 023.00 |
EC TOTAL (IV) | 135 372.00 | | | 135 372.00 |
EE Grand total (I to V) | 449 317.00 | | | 449 317.00 |
EG Accrued income and payables due within one year | 126 640.00 | | | 126 640.00 |
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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 | 812 599.00 | | 812 599.00 | 812 599.00 |
FJ Net sales | 812 599.00 | | 812 599.00 | 812 599.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 812 667.00 | |
FS Purchases of goods (including customs duties) | | | 274 054.00 | |
FT Inventory change (goods) | | | 3 255.00 | |
FU Purchases of raw materials and other supplies | | | 13 663.00 | |
FW Other purchases and external expenses | | | 177 188.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 179 442.00 | |
FZ Social Security Contributions | | | 116 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 106.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 784 669.00 | |
GG - OPERATING RESULT (I - II) | | | 27 998.00 | |
GL Other interest and similar income | | | 11 391.00 | |
GP Total financial income (V) | | | 11 391.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | | | -1 688.00 |
HK Income tax | 5 615.00 | | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 225.00 | | | 824 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 407.00 | | | 792 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 818.00 | | | 31 818.00 |
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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 | 187 052.00 | | 15 712.00 | 187 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617.00 | |
I4 DECREASES Grand Total | | 12 981.00 | 189 783.00 | |
IO DECREASES Total including other intangible assets | | | 36 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 981.00 | 150 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 587.00 | | | 36 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 939.00 | | 15 620.00 | 147 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | 91.00 | 2 525.00 |
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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 | 105 811.00 | 15 106.00 | 12 126.00 | 105 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 811.00 | 15 106.00 | 12 126.00 | 105 811.00 |
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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 | 62 948.00 | 62 948.00 | | 62 948.00 |
8D Social Security and Other Social Organizations | 27 215.00 | 27 215.00 | | 27 215.00 |
8E Income Taxes | 5 615.00 | 5 615.00 | | 5 615.00 |
UT Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
UX Other trade receivables | 11 590.00 | 11 590.00 | | 11 590.00 |
VB VAT | 15 566.00 | 15 566.00 | | 15 566.00 |
VH Loans with a maturity of more than one year at origin | 18 399.00 | 9 668.00 | 8 731.00 | 18 399.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 14 870.00 | | | 14 870.00 |
VK Loans repaid during the year | 7 905.00 | | | 7 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 994.00 | 32 646.00 | 2 347.00 | 34 994.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 372.00 | 126 640.00 | 8 731.00 | 135 372.00 |
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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 | 3 642.00 | | | 3 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 462.00 | | | 16 462.00 |
ST Other accounts | 71 334.00 | | | 71 334.00 |
XQ Rental, rental and co-ownership charges | 9 391.00 | | | 9 391.00 |
YT Subcontracting | 80 000.00 | | | 80 000.00 |
YW Business tax | 1 492.00 | | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 134.00 | | | 5 134.00 |
YY Amount of VAT collected | 61 256.00 | | | 61 256.00 |
YZ Total deductible VAT on goods and services | 84 618.00 | | | 84 618.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 188.00 | | | 177 188.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
