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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 882.00 | | 354 882.00 | 354 882.00 |
AR Technical installations, industrial equipment and tools | 2 022.00 | 1 215.00 | 807.00 | 2 022.00 |
AT Other tangible assets | 255 997.00 | 140 534.00 | 115 463.00 | 255 997.00 |
BH Other financial assets | 88 857.00 | | 88 857.00 | 88 857.00 |
BJ TOTAL (I) | 701 758.00 | 141 749.00 | 560 009.00 | 701 758.00 |
BT Goods | 564 469.00 | | 564 469.00 | 564 469.00 |
BX Customers and related accounts | 118 236.00 | | 118 236.00 | 118 236.00 |
BZ Other receivables | 290 125.00 | | 290 125.00 | 290 125.00 |
CF Cash and cash equivalents | 857 123.00 | | 857 123.00 | 857 123.00 |
CH Prepaid expenses | 42 060.00 | | 42 060.00 | 42 060.00 |
CJ TOTAL (II) | 1 872 012.00 | | 1 872 012.00 | 1 872 012.00 |
CO Grand total (0 to V) | 2 573 770.00 | 141 749.00 | 2 432 021.00 | 2 573 770.00 |
CP Shares due in less than one year | 88 857.00 | | | 88 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 633 363.00 | 587 594.00 | | 633 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 139.00 | 205 769.00 | | 158 139.00 |
DL TOTAL (I) | 956 502.00 | 958 363.00 | | 956 502.00 |
DU Loans and Debts from Credit Institutions (3) | 524 056.00 | 183 907.00 | | 524 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 361.00 | 98 758.00 | | 218 361.00 |
DX Trade payables and related accounts | 484 775.00 | 345 298.00 | | 484 775.00 |
DY Tax and social security liabilities | 232 111.00 | 101 932.00 | | 232 111.00 |
EA Other liabilities | 16 216.00 | 35 913.00 | | 16 216.00 |
EC TOTAL (IV) | 1 475 519.00 | 765 808.00 | | 1 475 519.00 |
EE Grand total (I to V) | 2 432 021.00 | 1 724 171.00 | | 2 432 021.00 |
EG Accrued income and payables due within one year | 1 419 041.00 | 684 557.00 | | 1 419 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 640.00 | | |
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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 | 2 365 650.00 | | 2 365 650.00 | 2 365 650.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 2 365 681.00 | | 2 365 681.00 | 2 365 681.00 |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 410 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 958.00 | |
FT Inventory change (goods) | | | 89 262.00 | |
FU Purchases of raw materials and other supplies | | | 5 974.00 | |
FW Other purchases and external expenses | | | 542 350.00 | |
FX Taxes, duties, and similar payments | | | 42 409.00 | |
FY Salaries and Wages | | | 359 503.00 | |
FZ Social Security Contributions | | | 96 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 839.00 | |
GE Other Expenses | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 2 226 304.00 | |
GG - OPERATING RESULT (I - II) | | | 183 975.00 | |
GL Other interest and similar income | | | 9 548.00 | |
GP Total financial income (V) | | | 9 548.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 265.00 | | | 8 265.00 |
A4 Equity method investments | 3 317.00 | 4 825.00 | | 3 317.00 |
HA Exceptional income from management transactions | 21 867.00 | | | 21 867.00 |
HD Total exceptional income (VII) | 21 867.00 | | | 21 867.00 |
HE Exceptional expenses on management operations | 1 450.00 | 5 809.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 5 809.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 417.00 | -5 809.00 | | 20 417.00 |
HK Income tax | 51 459.00 | 72 733.00 | | 51 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 695.00 | 3 104 064.00 | | 2 441 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 555.00 | 2 898 295.00 | | 2 283 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 139.00 | 205 769.00 | | 158 139.00 |
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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 | 699 553.00 | | 2 205.00 | 699 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 857.00 | |
I4 DECREASES Grand Total | | | 701 758.00 | |
IO DECREASES Total including other intangible assets | | | 354 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 882.00 | | | 354 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 814.00 | | 2 205.00 | 255 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 857.00 | | | 88 857.00 |
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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 | 101 910.00 | 39 839.00 | | 101 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 910.00 | 39 839.00 | | 101 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 484 775.00 | 484 775.00 | | 484 775.00 |
8C Staff and Related Accounts | 37 353.00 | 37 353.00 | | 37 353.00 |
8D Social Security and Other Social Organizations | 70 891.00 | 70 891.00 | | 70 891.00 |
8E Income Taxes | 14 419.00 | 14 419.00 | | 14 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 216.00 | 16 216.00 | | 16 216.00 |
UT Other financial assets | 88 857.00 | 88 857.00 | | 88 857.00 |
UX Other trade receivables | 118 236.00 | 118 236.00 | | 118 236.00 |
UY Staff and related accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
VB VAT | 52 820.00 | 52 820.00 | | 52 820.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 523 103.00 | 466 625.00 | 56 478.00 | 523 103.00 |
VI Group and Associates | 218 346.00 | 218 346.00 | | 218 346.00 |
VJ Loans taken out during the year | 411 000.00 | | | 411 000.00 |
VK Loans repaid during the year | 30 606.00 | | | 30 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 339.00 | 14 339.00 | | 14 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 131.00 | 233 131.00 | | 233 131.00 |
VS Prepaid expenses | 42 060.00 | 42 060.00 | | 42 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 277.00 | 539 277.00 | | 539 277.00 |
VW VAT | 95 109.00 | 95 109.00 | | 95 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 519.00 | 1 419 041.00 | 56 478.00 | 1 475 519.00 |
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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 | 19 875.00 | 17 514.00 | | 19 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 857.00 | 96 232.00 | | 101 857.00 |
ST Other accounts | 85 232.00 | 110 918.00 | | 85 232.00 |
XQ Rental, rental and co-ownership charges | 346 676.00 | 466 578.00 | | 346 676.00 |
YT Subcontracting | 8 358.00 | 10 285.00 | | 8 358.00 |
YU External personnel | 228.00 | 789.00 | | 228.00 |
YW Business tax | 22 534.00 | 31 313.00 | | 22 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 409.00 | 48 827.00 | | 42 409.00 |
YY Amount of VAT collected | 473 136.00 | 611 814.00 | | 473 136.00 |
YZ Total deductible VAT on goods and services | 309 333.00 | 372 299.00 | | 309 333.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 350.00 | 684 802.00 | | 542 350.00 |
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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 | 17.00 | | | 17.00 |
