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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 | 3 390.00 | 456.00 | 2 933.00 | 3 390.00 |
AH Goodwill | 800 653.00 | | 800 653.00 | 800 653.00 |
AR Technical installations, industrial equipment and tools | 1 613.00 | 249.00 | 1 363.00 | 1 613.00 |
AT Other tangible assets | 412 282.00 | 141 766.00 | 270 515.00 | 412 282.00 |
AX Advances and down payments | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 229 489.00 | 142 471.00 | 1 087 017.00 | 1 229 489.00 |
BT Goods | 802 205.00 | | 802 205.00 | 802 205.00 |
BV Advances and down payments on orders | 6 417.00 | | 6 417.00 | 6 417.00 |
BX Customers and related accounts | 56 547.00 | | 56 547.00 | 56 547.00 |
BZ Other receivables | 349 531.00 | | 349 531.00 | 349 531.00 |
CF Cash and cash equivalents | 998 364.00 | | 998 364.00 | 998 364.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 2 219 266.00 | | 2 219 266.00 | 2 219 266.00 |
CO Grand total (0 to V) | 3 448 755.00 | 142 471.00 | 3 306 283.00 | 3 448 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 54 132.00 | | | 54 132.00 |
DG Other reserves | 184.00 | | | 184.00 |
DH Retained earnings | 311 070.00 | | | 311 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 832.00 | | | 364 832.00 |
DL TOTAL (I) | 1 595 220.00 | | | 1 595 220.00 |
DU Loans and Debts from Credit Institutions (3) | 713 354.00 | | | 713 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 143.00 | | | 183 143.00 |
DX Trade payables and related accounts | 683 607.00 | | | 683 607.00 |
DY Tax and social security liabilities | 130 957.00 | | | 130 957.00 |
EC TOTAL (IV) | 1 711 063.00 | | | 1 711 063.00 |
EE Grand total (I to V) | 3 306 283.00 | | | 3 306 283.00 |
EG Accrued income and payables due within one year | 1 099 205.00 | | | 1 099 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 4 862 769.00 | | 4 862 769.00 | 4 862 769.00 |
FG Production sold - services | 160 547.00 | 7 485.00 | 168 033.00 | 160 547.00 |
FJ Net sales | 5 023 317.00 | 7 485.00 | 5 030 802.00 | 5 023 317.00 |
FO Operating subsidies | | | 14 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 497.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 5 060 476.00 | |
FS Purchases of goods (including customs duties) | | | 3 557 919.00 | |
FT Inventory change (goods) | | | 18 576.00 | |
FU Purchases of raw materials and other supplies | | | 5 722.00 | |
FW Other purchases and external expenses | | | 290 636.00 | |
FX Taxes, duties, and similar payments | | | 30 602.00 | |
FY Salaries and Wages | | | 469 418.00 | |
FZ Social Security Contributions | | | 149 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 814.00 | |
GE Other Expenses | | | 11 208.00 | |
GF Total Operating Expenses (II) | | | 4 565 136.00 | |
GG - OPERATING RESULT (I - II) | | | 495 339.00 | |
GR Interest and similar expenses | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 5 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 497.00 | | | 14 497.00 |
A2 TOTAL ASSETS | 24 149.00 | | | 24 149.00 |
A4 Equity method investments | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | 2 422.00 | | | 2 422.00 |
HD Total exceptional income (VII) | 2 422.00 | | | 2 422.00 |
HE Exceptional expenses on management operations | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | | | 1 102.00 |
HK Income tax | 126 425.00 | | | 126 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 898.00 | | | 5 062 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 065.00 | | | 4 698 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 832.00 | | | 364 832.00 |
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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 | 1 221 800.00 | | 7 688.00 | 1 221 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 1 229 489.00 | |
IO DECREASES Total including other intangible assets | | | 804 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 543.00 | | 2 500.00 | 801 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 256.00 | | 5 188.00 | 411 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 110 657.00 | 31 814.00 | | 110 657.00 |
PE DEPRECIATION Total including other intangible assets | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 657.00 | 31 358.00 | | 110 657.00 |
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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 | 683 607.00 | 683 607.00 | | 683 607.00 |
8C Staff and Related Accounts | 39 990.00 | 39 990.00 | | 39 990.00 |
8D Social Security and Other Social Organizations | 48 931.00 | 48 931.00 | | 48 931.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 56 547.00 | 56 547.00 | | 56 547.00 |
VB VAT | 48 287.00 | 48 287.00 | | 48 287.00 |
VC Group and associates | 102 962.00 | 102 962.00 | | 102 962.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 713 231.00 | 101 373.00 | 582 265.00 | 713 231.00 |
VI Group and Associates | 183 143.00 | 183 143.00 | | 183 143.00 |
VK Loans repaid during the year | 50 624.00 | | | 50 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 281.00 | 198 281.00 | | 198 281.00 |
VS Prepaid expenses | 6 199.00 | 6 199.00 | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 278.00 | 412 278.00 | 9 000.00 | 421 278.00 |
VW VAT | 41 113.00 | 41 113.00 | | 41 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 063.00 | 1 099 205.00 | 582 265.00 | 1 711 063.00 |
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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 | 21 076.00 | | | 21 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 919.00 | | | 105 919.00 |
ST Other accounts | 98 138.00 | | | 98 138.00 |
XQ Rental, rental and co-ownership charges | 86 577.00 | | | 86 577.00 |
YW Business tax | 9 526.00 | | | 9 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 602.00 | | | 30 602.00 |
YY Amount of VAT collected | 485 372.00 | | | 485 372.00 |
YZ Total deductible VAT on goods and services | 430 059.00 | | | 430 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 636.00 | | | 290 636.00 |
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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 | 23.00 | | | 23.00 |
