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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 | 6 095.00 | 4 505.00 | 1 590.00 | 6 095.00 |
AH Goodwill | 229 847.00 | | 229 847.00 | 229 847.00 |
AJ Other Intangible Assets | 85 055.00 | 68 477.00 | 16 578.00 | 85 055.00 |
AR Technical installations, industrial equipment and tools | 207 271.00 | 173 286.00 | 33 985.00 | 207 271.00 |
AT Other tangible assets | 350 019.00 | 208 320.00 | 141 699.00 | 350 019.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 879 671.00 | 454 588.00 | 425 083.00 | 879 671.00 |
BT Goods | 151 263.00 | | 151 263.00 | 151 263.00 |
BX Customers and related accounts | 160 519.00 | | 160 519.00 | 160 519.00 |
BZ Other receivables | 27 184.00 | | 27 184.00 | 27 184.00 |
CF Cash and cash equivalents | 113 790.00 | | 113 790.00 | 113 790.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 455 328.00 | | 455 328.00 | 455 328.00 |
CO Grand total (0 to V) | 1 334 999.00 | 454 588.00 | 880 411.00 | 1 334 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 869.00 | 7 821.00 | | 9 869.00 |
DG Other reserves | 187 513.00 | 148 593.00 | | 187 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 684.00 | 40 968.00 | | 56 684.00 |
DL TOTAL (I) | 504 066.00 | 447 382.00 | | 504 066.00 |
DU Loans and Debts from Credit Institutions (3) | 128 825.00 | 182 645.00 | | 128 825.00 |
DX Trade payables and related accounts | 203 200.00 | 170 137.00 | | 203 200.00 |
DY Tax and social security liabilities | 41 075.00 | 37 618.00 | | 41 075.00 |
EA Other liabilities | 1 386.00 | 507.00 | | 1 386.00 |
EB Prepaid income (2) | 1 859.00 | 1 520.00 | | 1 859.00 |
EC TOTAL (IV) | 376 345.00 | 392 427.00 | | 376 345.00 |
EE Grand total (I to V) | 880 411.00 | 839 809.00 | | 880 411.00 |
EG Accrued income and payables due within one year | 272 052.00 | 392 427.00 | | 272 052.00 |
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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 | 2 751 772.00 | 615 158.00 | 3 366 930.00 | 2 751 772.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 866.00 | | 19 866.00 | 19 866.00 |
FJ Net sales | 2 771 639.00 | 615 158.00 | 3 386 797.00 | 2 771 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 391 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 766 232.00 | |
FT Inventory change (goods) | | | -40 610.00 | |
FW Other purchases and external expenses | | | 331 650.00 | |
FX Taxes, duties, and similar payments | | | 16 097.00 | |
FY Salaries and Wages | | | 142 112.00 | |
FZ Social Security Contributions | | | 38 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 075.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 3 318 556.00 | |
GG - OPERATING RESULT (I - II) | | | 72 695.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | 10 993.00 | | 4 440.00 |
A4 Equity method investments | 566.00 | 558.00 | | 566.00 |
HA Exceptional income from management transactions | 159.00 | 190.00 | | 159.00 |
HB Exceptional income from capital transactions | | 2 171.00 | | |
HD Total exceptional income (VII) | 159.00 | 2 361.00 | | 159.00 |
HF Exceptional expenses on capital transactions | | 2 441.00 | | |
HH Total exceptional expenses (VIII) | | 2 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | -80.00 | | 159.00 |
HK Income tax | 13 659.00 | 8 102.00 | | 13 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 411.00 | 2 791 066.00 | | 3 391 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 727.00 | 2 750 099.00 | | 3 334 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 684.00 | 40 968.00 | | 56 684.00 |
HP References: Equipment leasing | 2 808.00 | 1 832.00 | | 2 808.00 |
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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 | 861 351.00 | | 27 310.00 | 861 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384.00 | |
I4 DECREASES Grand Total | | 8 990.00 | 879 671.00 | |
IO DECREASES Total including other intangible assets | | | 320 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 990.00 | 557 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 997.00 | | | 320 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 970.00 | | 27 310.00 | 538 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | | 1 384.00 |
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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 | 390 512.00 | 64 075.00 | | 390 512.00 |
PE DEPRECIATION Total including other intangible assets | 64 901.00 | 8 081.00 | | 64 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 611.00 | 55 994.00 | | 325 611.00 |
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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 | 203 200.00 | 203 200.00 | | 203 200.00 |
8C Staff and Related Accounts | 22 542.00 | 22 542.00 | | 22 542.00 |
8D Social Security and Other Social Organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
8E Income Taxes | 5 685.00 | 5 685.00 | | 5 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
8L Deferred income | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
UX Other trade receivables | 160 519.00 | 160 519.00 | | 160 519.00 |
VB VAT | 13 449.00 | 13 449.00 | | 13 449.00 |
VH Loans with a maturity of more than one year at origin | 128 825.00 | 24 532.00 | 104 293.00 | 128 825.00 |
VK Loans repaid during the year | 53 820.00 | | | 53 820.00 |
VP Miscellaneous | 4 440.00 | 4 440.00 | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 296.00 | 9 296.00 | | 9 296.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 614.00 | 190 275.00 | 1 339.00 | 191 614.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 345.00 | 272 052.00 | 104 293.00 | 376 345.00 |
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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 | 13 389.00 | 17 733.00 | | 13 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 820.00 | 151 975.00 | | 175 820.00 |
ST Other accounts | 119 415.00 | 102 576.00 | | 119 415.00 |
XQ Rental, rental and co-ownership charges | 36 145.00 | 34 543.00 | | 36 145.00 |
YQ Equipment leasing commitment | 2 208.00 | 15 289.00 | | 2 208.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YW Business tax | 2 708.00 | 2 986.00 | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 097.00 | 20 719.00 | | 16 097.00 |
YY Amount of VAT collected | 355 378.00 | 297 771.00 | | 355 378.00 |
YZ Total deductible VAT on goods and services | 156 348.00 | 223 388.00 | | 156 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 650.00 | 289 094.00 | | 331 650.00 |
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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 | 5.00 | | | 5.00 |
