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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 | 12 655.00 | 12 655.00 | | 12 655.00 |
AH Goodwill | 2 228 000.00 | | 2 228 000.00 | 2 228 000.00 |
AP Buildings | 67 979.00 | 22 005.00 | 45 974.00 | 67 979.00 |
AR Technical installations, industrial equipment and tools | 25 703.00 | 25 703.00 | | 25 703.00 |
AT Other tangible assets | 37 478.00 | 30 423.00 | 7 056.00 | 37 478.00 |
BD Other fixed assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BH Other financial assets | 26 496.00 | | 26 496.00 | 26 496.00 |
BJ TOTAL (I) | 2 411 489.00 | 90 785.00 | 2 320 704.00 | 2 411 489.00 |
BT Goods | 202 948.00 | | 202 948.00 | 202 948.00 |
BX Customers and related accounts | 84 844.00 | | 84 844.00 | 84 844.00 |
BZ Other receivables | 123 145.00 | | 123 145.00 | 123 145.00 |
CF Cash and cash equivalents | 13 482.00 | | 13 482.00 | 13 482.00 |
CH Prepaid expenses | 16 906.00 | | 16 906.00 | 16 906.00 |
CJ TOTAL (II) | 441 326.00 | | 441 326.00 | 441 326.00 |
CO Grand total (0 to V) | 2 852 815.00 | 90 785.00 | 2 762 030.00 | 2 852 815.00 |
CP Shares due in less than one year | 26 496.00 | | | 26 496.00 |
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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) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 148 285.00 | 990 544.00 | | 1 148 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 820.00 | 157 741.00 | | 199 820.00 |
DL TOTAL (I) | 1 505 605.00 | 1 305 785.00 | | 1 505 605.00 |
DU Loans and Debts from Credit Institutions (3) | 811 066.00 | 1 013 411.00 | | 811 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 535.00 | 155 887.00 | | 154 535.00 |
DX Trade payables and related accounts | 223 069.00 | 201 871.00 | | 223 069.00 |
DY Tax and social security liabilities | 67 755.00 | 62 545.00 | | 67 755.00 |
EC TOTAL (IV) | 1 256 425.00 | 1 433 714.00 | | 1 256 425.00 |
EE Grand total (I to V) | 2 762 030.00 | 2 739 499.00 | | 2 762 030.00 |
EG Accrued income and payables due within one year | 649 635.00 | 622 648.00 | | 649 635.00 |
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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 | 1 673 866.00 | | 1 673 866.00 | 1 673 866.00 |
FG Production sold - services | 327 205.00 | | 327 205.00 | 327 205.00 |
FJ Net sales | 2 001 071.00 | | 2 001 071.00 | 2 001 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 067.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 008 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 623.00 | |
FT Inventory change (goods) | | | -29 752.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 131.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 218 350.00 | |
FZ Social Security Contributions | | | 52 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 728 556.00 | |
GG - OPERATING RESULT (I - II) | | | 279 592.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 10 573.00 | |
GU Total financial expenses (VI) | | | 10 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 795.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 318.00 | 389.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 389.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | 389.00 | | 318.00 |
HK Income tax | 70 825.00 | 54 461.00 | | 70 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 774.00 | 1 916 747.00 | | 2 009 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 954.00 | 1 759 007.00 | | 1 809 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 820.00 | 157 741.00 | | 199 820.00 |
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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 | 2 407 001.00 | | 4 488.00 | 2 407 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 674.00 | |
I4 DECREASES Grand Total | | | 2 411 489.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 655.00 | | | 2 240 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 922.00 | | 3 238.00 | 127 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 424.00 | | 1 250.00 | 38 424.00 |
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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 | 81 025.00 | 9 761.00 | | 81 025.00 |
PE DEPRECIATION Total including other intangible assets | 9 893.00 | 2 763.00 | | 9 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 132.00 | 6 998.00 | | 71 132.00 |
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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 | 223 069.00 | 223 069.00 | | 223 069.00 |
8C Staff and Related Accounts | 33 361.00 | 33 361.00 | | 33 361.00 |
8D Social Security and Other Social Organizations | 15 034.00 | 15 034.00 | | 15 034.00 |
8E Income Taxes | 17 014.00 | 17 014.00 | | 17 014.00 |
UT Other financial assets | 26 496.00 | 26 496.00 | | 26 496.00 |
UX Other trade receivables | 84 844.00 | 84 844.00 | | 84 844.00 |
VB VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VH Loans with a maturity of more than one year at origin | 811 066.00 | 204 276.00 | 606 791.00 | 811 066.00 |
VI Group and Associates | 154 535.00 | 154 535.00 | | 154 535.00 |
VK Loans repaid during the year | 202 345.00 | | | 202 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 174.00 | 117 174.00 | | 117 174.00 |
VS Prepaid expenses | 16 906.00 | 16 906.00 | | 16 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 392.00 | 251 392.00 | | 251 392.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 425.00 | 649 635.00 | 606 791.00 | 1 256 425.00 |
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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 | 5 743.00 | 2 025.00 | | 5 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 588.00 | 16 827.00 | | 16 588.00 |
ST Other accounts | 64 785.00 | 55 361.00 | | 64 785.00 |
XQ Rental, rental and co-ownership charges | 38 535.00 | 37 166.00 | | 38 535.00 |
YT Subcontracting | 25 222.00 | 22 317.00 | | 25 222.00 |
YW Business tax | 1 021.00 | 1 538.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 765.00 | 3 564.00 | | 6 765.00 |
YY Amount of VAT collected | 109 397.00 | 101 181.00 | | 109 397.00 |
YZ Total deductible VAT on goods and services | 98 276.00 | 85 655.00 | | 98 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 131.00 | 131 671.00 | | 145 131.00 |
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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 | 6.00 | | | 6.00 |
