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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 880 393.00 | | 880 393.00 | 880 393.00 |
AR Technical installations, industrial equipment and tools | 1 387.00 | 1 324.00 | 63.00 | 1 387.00 |
AT Other tangible assets | 172 076.00 | 169 449.00 | 2 627.00 | 172 076.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 056 526.00 | 172 113.00 | 884 412.00 | 1 056 526.00 |
BT Goods | 283 230.00 | | 283 230.00 | 283 230.00 |
BX Customers and related accounts | 294 151.00 | | 294 151.00 | 294 151.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 443 465.00 | | 443 465.00 | 443 465.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 022 700.00 | | 1 022 700.00 | 1 022 700.00 |
CO Grand total (0 to V) | 2 079 226.00 | 172 113.00 | 1 907 112.00 | 2 079 226.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 169.00 | | 1 169.00 | 1 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 847.00 | 914 847.00 | | 914 847.00 |
DD Legal reserve (1) | 91 485.00 | 91 485.00 | | 91 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 620.00 | 244 243.00 | | 418 620.00 |
DL TOTAL (I) | 1 424 951.00 | 1 250 574.00 | | 1 424 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 156 841.00 | | 1 946.00 |
DX Trade payables and related accounts | 314 566.00 | 324 089.00 | | 314 566.00 |
DY Tax and social security liabilities | 161 656.00 | 98 160.00 | | 161 656.00 |
EA Other liabilities | 3 993.00 | 40 130.00 | | 3 993.00 |
EC TOTAL (IV) | 482 162.00 | 619 220.00 | | 482 162.00 |
EE Grand total (I to V) | 1 907 112.00 | 1 869 794.00 | | 1 907 112.00 |
EG Accrued income and payables due within one year | 482 162.00 | 619 220.00 | | 482 162.00 |
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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 | 4 024 229.00 | | 4 024 229.00 | 4 024 229.00 |
FG Production sold - services | 68 718.00 | | 68 718.00 | 68 718.00 |
FJ Net sales | 4 092 948.00 | | 4 092 948.00 | 4 092 948.00 |
FO Operating subsidies | | | 12 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 723.00 | |
FQ Other income | | | 7 586.00 | |
FR Total operating income (I) | | | 4 149 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 836 337.00 | |
FT Inventory change (goods) | | | -8 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 238.00 | |
FW Other purchases and external expenses | | | 130 022.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 431 512.00 | |
FZ Social Security Contributions | | | 162 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 806.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 3 572 889.00 | |
GG - OPERATING RESULT (I - II) | | | 576 477.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 723.00 | 11 429.00 | | 36 723.00 |
HB Exceptional income from capital transactions | 4 000.00 | 160.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 160.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 11 501.00 | 393.00 | | 11 501.00 |
HF Exceptional expenses on capital transactions | 4 787.00 | 160.00 | | 4 787.00 |
HH Total exceptional expenses (VIII) | 16 288.00 | 553.00 | | 16 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 288.00 | -393.00 | | -12 288.00 |
HK Income tax | 145 610.00 | 88 303.00 | | 145 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 406.00 | 3 854 220.00 | | 4 153 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 787.00 | 3 609 977.00 | | 3 734 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 620.00 | 244 243.00 | | 418 620.00 |
HP References: Equipment leasing | 30 006.00 | 17 336.00 | | 30 006.00 |
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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 | 1 056 526.00 | | 4 836.00 | 1 056 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | 4 836.00 | 1 056 526.00 | |
IO DECREASES Total including other intangible assets | | | 881 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 836.00 | 173 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 733.00 | | | 881 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 463.00 | | 4 836.00 | 173 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 167 357.00 | 4 806.00 | 50.00 | 167 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | 12.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 029.00 | 4 794.00 | 50.00 | 166 029.00 |
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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 | 314 566.00 | 314 566.00 | | 314 566.00 |
8C Staff and Related Accounts | 45 798.00 | 45 798.00 | | 45 798.00 |
8D Social Security and Other Social Organizations | 54 704.00 | 54 704.00 | | 54 704.00 |
8E Income Taxes | 55 898.00 | 55 898.00 | | 55 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 294 151.00 | 294 151.00 | | 294 151.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 165.00 | 296 165.00 | | 296 165.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 162.00 | 482 162.00 | | 482 162.00 |
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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 | 11 586.00 | 20 165.00 | | 11 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 369.00 | 11 237.00 | | 12 369.00 |
ST Other accounts | 84 477.00 | 74 807.00 | | 84 477.00 |
XQ Rental, rental and co-ownership charges | 33 176.00 | 32 850.00 | | 33 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 586.00 | 20 165.00 | | 11 586.00 |
YY Amount of VAT collected | 168 787.00 | 139 821.00 | | 168 787.00 |
YZ Total deductible VAT on goods and services | 139 821.00 | 134 176.00 | | 139 821.00 |
ZE Dividends | 244 243.00 | | | 244 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 022.00 | 118 894.00 | | 130 022.00 |
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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 | 15.00 | | | 15.00 |
