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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 20.00 | 1 689.00 | 1 710.00 |
AT Other tangible assets | 230 933.00 | 79 306.00 | 151 626.00 | 230 933.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 848.00 | | 22 848.00 | 22 848.00 |
BJ TOTAL (I) | 438 491.00 | 79 327.00 | 359 164.00 | 438 491.00 |
BT Goods | 47 286.00 | 1 202.00 | 46 083.00 | 47 286.00 |
BX Customers and related accounts | 46 726.00 | | 46 726.00 | 46 726.00 |
BZ Other receivables | 144 032.00 | | 144 032.00 | 144 032.00 |
CF Cash and cash equivalents | 493 893.00 | | 493 893.00 | 493 893.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 733 865.00 | 1 202.00 | 732 662.00 | 733 865.00 |
CO Grand total (0 to V) | 1 172 357.00 | 80 529.00 | 1 091 827.00 | 1 172 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 10 161.00 | -163 794.00 | | 10 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 209.00 | 173 956.00 | | 21 209.00 |
DJ Investment subsidies | 21 307.00 | 33 013.00 | | 21 307.00 |
DL TOTAL (I) | 117 678.00 | 108 175.00 | | 117 678.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 184.00 | 202.00 | | 150 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 737.00 | 359 093.00 | | 341 737.00 |
DX Trade payables and related accounts | 305 706.00 | 262 473.00 | | 305 706.00 |
DY Tax and social security liabilities | 176 140.00 | 71 131.00 | | 176 140.00 |
EA Other liabilities | 381.00 | 280.00 | | 381.00 |
EC TOTAL (IV) | 974 148.00 | 693 181.00 | | 974 148.00 |
EE Grand total (I to V) | 1 091 827.00 | 821 356.00 | | 1 091 827.00 |
EG Accrued income and payables due within one year | 824 148.00 | 693 181.00 | | 824 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202.00 | | |
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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 | 734 053.00 | | 734 053.00 | 734 053.00 |
FG Production sold - services | 588 265.00 | | 588 265.00 | 588 265.00 |
FJ Net sales | 1 322 318.00 | | 1 322 318.00 | 1 322 318.00 |
FO Operating subsidies | | | 18 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 616.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 347 286.00 | |
FS Purchases of goods (including customs duties) | | | 657 532.00 | |
FT Inventory change (goods) | | | 11 593.00 | |
FW Other purchases and external expenses | | | 294 695.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
FY Salaries and Wages | | | 160 467.00 | |
FZ Social Security Contributions | | | 24 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 1 210 702.00 | |
GG - OPERATING RESULT (I - II) | | | 136 584.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 014.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 706.00 | 702.00 | | 11 706.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 31 706.00 | 702.00 | | 31 706.00 |
HE Exceptional expenses on management operations | 93 100.00 | 20 000.00 | | 93 100.00 |
HF Exceptional expenses on capital transactions | | 2 012.00 | | |
HG Exceptional depreciation and provisions | 14 736.00 | | | 14 736.00 |
HH Total exceptional expenses (VIII) | 107 836.00 | 22 012.00 | | 107 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 129.00 | -21 310.00 | | -76 129.00 |
HK Income tax | 35 743.00 | | | 35 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 993.00 | 1 471 758.00 | | 1 378 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 783.00 | 1 297 802.00 | | 1 357 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 209.00 | 173 956.00 | | 21 209.00 |
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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 | 427 565.00 | | 16 010.00 | 427 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301.00 | 22 848.00 | |
I4 DECREASES Grand Total | 4 782.00 | 301.00 | 438 491.00 | 4 782.00 |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 782.00 | | 232 643.00 | 4 782.00 |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 840.00 | | 15 585.00 | 221 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 724.00 | | 424.00 | 22 724.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 782.00 | | | 4 782.00 |
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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 | 18 498.00 | 60 828.00 | | 18 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 498.00 | 60 828.00 | | 18 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 4 416.00 | 1 202.00 | 4 416.00 | 4 416.00 |
7B Total provisions for depreciation | 4 416.00 | 1 202.00 | 4 416.00 | 4 416.00 |
7C Grand total | 24 416.00 | 1 202.00 | 24 416.00 | 24 416.00 |
UE of which provisions and reversals: - Operating | | 1 202.00 | 4 416.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 305 706.00 | 305 706.00 | | 305 706.00 |
8C Staff and Related Accounts | 15 996.00 | 15 996.00 | | 15 996.00 |
8D Social Security and Other Social Organizations | 11 110.00 | 11 110.00 | | 11 110.00 |
8E Income Taxes | 36 415.00 | 36 415.00 | | 36 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 22 848.00 | | 22 848.00 | 22 848.00 |
UX Other trade receivables | 46 726.00 | 46 726.00 | | 46 726.00 |
VB VAT | 15 897.00 | 15 897.00 | | 15 897.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 341 737.00 | 341 737.00 | | 341 737.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 533.00 | 86 533.00 | | 86 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 635.00 | 126 635.00 | | 126 635.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 534.00 | 192 686.00 | 22 848.00 | 215 534.00 |
VW VAT | 26 085.00 | 26 085.00 | | 26 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 148.00 | 824 148.00 | 150 000.00 | 974 148.00 |
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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 | 2 194.00 | 1 001.00 | | 2 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 559.00 | 13 831.00 | | 10 559.00 |
ST Other accounts | 38 110.00 | 36 867.00 | | 38 110.00 |
XQ Rental, rental and co-ownership charges | 105 430.00 | 98 428.00 | | 105 430.00 |
YT Subcontracting | 140 595.00 | 135 331.00 | | 140 595.00 |
YW Business tax | 7 784.00 | 15 472.00 | | 7 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 978.00 | 16 473.00 | | 9 978.00 |
YY Amount of VAT collected | 254 933.00 | 278 094.00 | | 254 933.00 |
YZ Total deductible VAT on goods and services | 189 881.00 | 224 703.00 | | 189 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 695.00 | 284 458.00 | | 294 695.00 |
