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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
AH Goodwill | 72 768.00 | | 72 768.00 | 72 768.00 |
AP Buildings | 54 088.00 | 28 964.00 | 25 124.00 | 54 088.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 58 250.00 | 46 466.00 | 11 783.00 | 58 250.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 203 010.00 | 83 335.00 | 119 675.00 | 203 010.00 |
BT Goods | 256 725.00 | | 256 725.00 | 256 725.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 101 508.00 | | 101 508.00 | 101 508.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 370 054.00 | | 370 054.00 | 370 054.00 |
CO Grand total (0 to V) | 573 064.00 | 83 335.00 | 489 730.00 | 573 064.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 198.00 | 206 738.00 | | 208 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 818.00 | 1 460.00 | | 73 818.00 |
DL TOTAL (I) | 290 817.00 | 216 998.00 | | 290 817.00 |
DU Loans and Debts from Credit Institutions (3) | 55 080.00 | 86 733.00 | | 55 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 43 464.00 | 22 408.00 | | 43 464.00 |
DY Tax and social security liabilities | 65 707.00 | 58 651.00 | | 65 707.00 |
EA Other liabilities | 34 552.00 | 39 746.00 | | 34 552.00 |
EC TOTAL (IV) | 198 913.00 | 207 648.00 | | 198 913.00 |
EE Grand total (I to V) | 489 730.00 | 424 646.00 | | 489 730.00 |
EG Accrued income and payables due within one year | 155 700.00 | 152 506.00 | | 155 700.00 |
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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 | 835 671.00 | | 835 671.00 | 835 671.00 |
FG Production sold - services | 116 090.00 | | 116 090.00 | 116 090.00 |
FJ Net sales | 951 761.00 | | 951 761.00 | 951 761.00 |
FO Operating subsidies | | | 31 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 989 031.00 | |
FS Purchases of goods (including customs duties) | | | 585 435.00 | |
FT Inventory change (goods) | | | -85 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 061.00 | |
FW Other purchases and external expenses | | | 210 336.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 128 387.00 | |
FZ Social Security Contributions | | | 37 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 188.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 897 008.00 | |
GG - OPERATING RESULT (I - II) | | | 92 023.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 624.00 | | | 5 624.00 |
A4 Equity method investments | 240.00 | 506.00 | | 240.00 |
HA Exceptional income from management transactions | | 10 810.00 | | |
HD Total exceptional income (VII) | | 10 810.00 | | |
HE Exceptional expenses on management operations | | 15 566.00 | | |
HH Total exceptional expenses (VIII) | | 15 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 756.00 | | |
HK Income tax | 12 515.00 | 174.00 | | 12 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 031.00 | 785 287.00 | | 989 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 212.00 | 783 827.00 | | 915 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 818.00 | 1 460.00 | | 73 818.00 |
HP References: Equipment leasing | 4 809.00 | 4 719.00 | | 4 809.00 |
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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 | 200 431.00 | | 2 579.00 | 200 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 203 010.00 | |
IO DECREASES Total including other intangible assets | | | 79 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 372.00 | | | 79 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 058.00 | | 2 579.00 | 111 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 74 147.00 | 9 188.00 | | 74 147.00 |
PE DEPRECIATION Total including other intangible assets | 6 604.00 | | | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 543.00 | 9 188.00 | | 67 543.00 |
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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 | 43 464.00 | 43 464.00 | | 43 464.00 |
8C Staff and Related Accounts | 22 044.00 | 22 044.00 | | 22 044.00 |
8D Social Security and Other Social Organizations | 12 432.00 | 12 432.00 | | 12 432.00 |
8E Income Taxes | 12 198.00 | 12 198.00 | | 12 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 552.00 | 34 552.00 | | 34 552.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VH Loans with a maturity of more than one year at origin | 55 080.00 | 11 867.00 | 43 213.00 | 55 080.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 31 653.00 | | | 31 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VS Prepaid expenses | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 822.00 | 21 822.00 | | 21 822.00 |
VW VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 913.00 | 155 700.00 | 43 213.00 | 198 913.00 |
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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 | 5 197.00 | 5 218.00 | | 5 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 307.00 | 10 885.00 | | 10 307.00 |
ST Other accounts | 133 570.00 | 91 040.00 | | 133 570.00 |
XQ Rental, rental and co-ownership charges | 65 233.00 | 64 959.00 | | 65 233.00 |
YT Subcontracting | 1 226.00 | 845.00 | | 1 226.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 474.00 | | |
YW Business tax | 2 935.00 | 2 913.00 | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 132.00 | 8 131.00 | | 8 132.00 |
YY Amount of VAT collected | 147 467.00 | 100 287.00 | | 147 467.00 |
YZ Total deductible VAT on goods and services | 114 143.00 | 72 432.00 | | 114 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 336.00 | 178 204.00 | | 210 336.00 |
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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 | 8.00 | | | 8.00 |
