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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 | 57.00 | 57.00 | | 57.00 |
AH Goodwill | 964 570.00 | | 964 570.00 | 964 570.00 |
AP Buildings | 151 448.00 | 44 574.00 | 106 873.00 | 151 448.00 |
AR Technical installations, industrial equipment and tools | 26 420.00 | 21 484.00 | 4 937.00 | 26 420.00 |
AT Other tangible assets | 100 288.00 | 74 613.00 | 25 675.00 | 100 288.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 245 533.00 | 140 728.00 | 1 104 805.00 | 1 245 533.00 |
BT Goods | 210 262.00 | | 210 262.00 | 210 262.00 |
BX Customers and related accounts | 38 365.00 | | 38 365.00 | 38 365.00 |
BZ Other receivables | 51 876.00 | | 51 876.00 | 51 876.00 |
CD Marketable securities | 60 023.00 | 788.00 | 59 235.00 | 60 023.00 |
CF Cash and cash equivalents | 119 975.00 | | 119 975.00 | 119 975.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 485 537.00 | 788.00 | 484 749.00 | 485 537.00 |
CO Grand total (0 to V) | 1 731 070.00 | 141 516.00 | 1 589 554.00 | 1 731 070.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 092 320.00 | 959 229.00 | | 1 092 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 926.00 | 133 091.00 | | 123 926.00 |
DL TOTAL (I) | 1 271 246.00 | 1 147 320.00 | | 1 271 246.00 |
DU Loans and Debts from Credit Institutions (3) | 158 746.00 | 302 382.00 | | 158 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 769.00 | 10 000.00 | | 16 769.00 |
DX Trade payables and related accounts | 97 493.00 | 90 992.00 | | 97 493.00 |
DY Tax and social security liabilities | 45 300.00 | 58 550.00 | | 45 300.00 |
EC TOTAL (IV) | 318 308.00 | 461 925.00 | | 318 308.00 |
EE Grand total (I to V) | 1 589 554.00 | 1 609 245.00 | | 1 589 554.00 |
EG Accrued income and payables due within one year | 258 050.00 | 303 180.00 | | 258 050.00 |
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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 | 1 428 486.00 | | 1 428 486.00 | 1 428 486.00 |
FG Production sold - services | 274 076.00 | | 274 076.00 | 274 076.00 |
FJ Net sales | 1 702 561.00 | | 1 702 561.00 | 1 702 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 871.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 718 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 087.00 | |
FT Inventory change (goods) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 101 776.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 219 585.00 | |
FZ Social Security Contributions | | | 39 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 021.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 529 144.00 | |
GG - OPERATING RESULT (I - II) | | | 189 293.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GQ Financial allocations to depreciation and provisions | | | -526.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 912.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | 11 993.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 11 993.00 | | 4.00 |
HE Exceptional expenses on management operations | 20 193.00 | 285.00 | | 20 193.00 |
HH Total exceptional expenses (VIII) | 20 193.00 | 285.00 | | 20 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 188.00 | 11 708.00 | | -20 188.00 |
HK Income tax | 41 310.00 | 44 884.00 | | 41 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 368.00 | 1 666 100.00 | | 1 719 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 442.00 | 1 533 009.00 | | 1 595 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 926.00 | 133 091.00 | | 123 926.00 |
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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 | 1 242 810.00 | | 2 723.00 | 1 242 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 1 245 533.00 | |
IO DECREASES Total including other intangible assets | | | 964 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 627.00 | | | 964 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 033.00 | | 2 123.00 | 276 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 600.00 | 2 150.00 |
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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 | 122 706.00 | 18 021.00 | | 122 706.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 650.00 | 18 021.00 | | 122 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 314.00 | -526.00 | | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | -526.00 | | 1 314.00 |
7C Grand total | 1 314.00 | -526.00 | | 1 314.00 |
UG - Financial | | -526.00 | | |
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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 | 97 493.00 | 97 493.00 | | 97 493.00 |
8C Staff and Related Accounts | 26 292.00 | 26 292.00 | | 26 292.00 |
8D Social Security and Other Social Organizations | 14 515.00 | 14 515.00 | | 14 515.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 38 365.00 | 38 365.00 | | 38 365.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 158 746.00 | 98 487.00 | 60 259.00 | 158 746.00 |
VI Group and Associates | 16 769.00 | 16 769.00 | | 16 769.00 |
VK Loans repaid during the year | 143 637.00 | | | 143 637.00 |
VM Income taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 315.00 | 45 315.00 | | 45 315.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 677.00 | 95 677.00 | | 95 677.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 308.00 | 258 050.00 | 60 259.00 | 318 308.00 |
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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 | 2 181.00 | | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 200.00 | | | 12 200.00 |
ST Other accounts | 53 804.00 | | | 53 804.00 |
YT Subcontracting | 6 032.00 | | | 6 032.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YY Amount of VAT collected | 81 937.00 | | | 81 937.00 |
YZ Total deductible VAT on goods and services | 69 325.00 | | | 69 325.00 |
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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 | 3.00 | | | 3.00 |
