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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 347.00 | | 152 347.00 | 152 347.00 |
AR Technical installations, industrial equipment and tools | 28 545.00 | 19 010.00 | 9 535.00 | 28 545.00 |
AT Other tangible assets | 49 705.00 | 34 084.00 | 15 620.00 | 49 705.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 235 172.00 | 53 095.00 | 182 077.00 | 235 172.00 |
BT Goods | 50 483.00 | 3 350.00 | 47 133.00 | 50 483.00 |
BX Customers and related accounts | 132 351.00 | 21 027.00 | 111 323.00 | 132 351.00 |
BZ Other receivables | 38 199.00 | | 38 199.00 | 38 199.00 |
CF Cash and cash equivalents | 484 118.00 | | 484 118.00 | 484 118.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 705 804.00 | 24 377.00 | 681 426.00 | 705 804.00 |
CO Grand total (0 to V) | 940 977.00 | 77 473.00 | 863 504.00 | 940 977.00 |
CR Shares due in more than one year | 25 232.00 | | | 25 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 360 110.00 | | | 360 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 174.00 | | | 120 174.00 |
DL TOTAL (I) | 595 784.00 | | | 595 784.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 468.00 | | | 11 468.00 |
DX Trade payables and related accounts | 110 074.00 | | | 110 074.00 |
DY Tax and social security liabilities | 145 745.00 | | | 145 745.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 267 719.00 | | | 267 719.00 |
EE Grand total (I to V) | 863 504.00 | | | 863 504.00 |
EG Accrued income and payables due within one year | 267 719.00 | | | 267 719.00 |
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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 | 762 260.00 | | 762 260.00 | 762 260.00 |
FD Production sold - goods | 1 497.00 | | 1 497.00 | 1 497.00 |
FG Production sold - services | 705 574.00 | | 705 574.00 | 705 574.00 |
FJ Net sales | 1 469 332.00 | | 1 469 332.00 | 1 469 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 474 650.00 | |
FS Purchases of goods (including customs duties) | | | 671 807.00 | |
FT Inventory change (goods) | | | 14 012.00 | |
FU Purchases of raw materials and other supplies | | | 5 568.00 | |
FW Other purchases and external expenses | | | 269 457.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 291 307.00 | |
FZ Social Security Contributions | | | 45 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 314 989.00 | |
GG - OPERATING RESULT (I - II) | | | 159 660.00 | |
GP Total financial income (V) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 845.00 | | | 4 845.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 39 869.00 | | | 39 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 077.00 | | | 1 475 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 903.00 | | | 1 354 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 174.00 | | | 120 174.00 |
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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 | 232 823.00 | | 7 337.00 | 232 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 4 987.00 | 235 172.00 | |
IO DECREASES Total including other intangible assets | | 633.00 | 152 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 354.00 | 78 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 981.00 | | | 152 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 268.00 | | 7 337.00 | 75 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 52 398.00 | 5 684.00 | 4 987.00 | 52 398.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | 633.00 | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 765.00 | 5 684.00 | 4 354.00 | 51 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 350.00 | | | 3 350.00 |
6T Receivables | 21 081.00 | | 54.00 | 21 081.00 |
7B Total provisions for depreciation | 24 431.00 | | 54.00 | 24 431.00 |
7C Grand total | 24 431.00 | | 54.00 | 24 431.00 |
UE of which provisions and reversals: - Operating | | | 54.00 | |
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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 | 110 074.00 | 110 074.00 | | 110 074.00 |
8C Staff and Related Accounts | 55 573.00 | 55 573.00 | | 55 573.00 |
8D Social Security and Other Social Organizations | 64 991.00 | 64 991.00 | | 64 991.00 |
8E Income Taxes | 10 712.00 | 10 712.00 | | 10 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 107 118.00 | 107 118.00 | | 107 118.00 |
VA Doubtful or disputed receivables | 25 232.00 | | 25 232.00 | 25 232.00 |
VB VAT | 38 199.00 | 38 199.00 | | 38 199.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 11 468.00 | 11 468.00 | | 11 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 776.00 | 145 969.00 | 29 806.00 | 175 776.00 |
VW VAT | 14 092.00 | 14 092.00 | | 14 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 719.00 | 267 719.00 | | 267 719.00 |
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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 | 6 262.00 | | | 6 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 198.00 | | | 13 198.00 |
ST Other accounts | 80 527.00 | | | 80 527.00 |
XQ Rental, rental and co-ownership charges | 72 411.00 | | | 72 411.00 |
YT Subcontracting | 61 903.00 | | | 61 903.00 |
YV Retrocessions of fees, commissions and brokerage | 41 416.00 | | | 41 416.00 |
YW Business tax | 4 407.00 | | | 4 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 669.00 | | | 10 669.00 |
YY Amount of VAT collected | 275 482.00 | | | 275 482.00 |
YZ Total deductible VAT on goods and services | 156 983.00 | | | 156 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 457.00 | | | 269 457.00 |
