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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 | 2 006.00 | 1 070.00 | 936.00 | 2 006.00 |
AH Goodwill | 71 200.00 | | 71 200.00 | 71 200.00 |
AP Buildings | 10 201.00 | 2 869.00 | 7 332.00 | 10 201.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 3 413.00 | 4 872.00 | 8 285.00 |
AT Other tangible assets | 163 837.00 | 48 235.00 | 115 602.00 | 163 837.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 263 059.00 | 55 587.00 | 207 473.00 | 263 059.00 |
BL Raw materials, supplies | 1 688.00 | | 1 688.00 | 1 688.00 |
BT Goods | 87 589.00 | | 87 589.00 | 87 589.00 |
BX Customers and related accounts | 21 529.00 | | 21 529.00 | 21 529.00 |
BZ Other receivables | 15 420.00 | | 15 420.00 | 15 420.00 |
CF Cash and cash equivalents | 57 479.00 | | 57 479.00 | 57 479.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 193 224.00 | | 193 224.00 | 193 224.00 |
CO Grand total (0 to V) | 456 283.00 | 55 587.00 | 400 697.00 | 456 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 12 517.00 | | | 12 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 828.00 | | | 77 828.00 |
DL TOTAL (I) | 111 345.00 | | | 111 345.00 |
DU Loans and Debts from Credit Institutions (3) | 147 865.00 | | | 147 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 25 981.00 | | | 25 981.00 |
DY Tax and social security liabilities | 57 718.00 | | | 57 718.00 |
EA Other liabilities | 55 970.00 | | | 55 970.00 |
EC TOTAL (IV) | 289 351.00 | | | 289 351.00 |
EE Grand total (I to V) | 400 697.00 | | | 400 697.00 |
EG Accrued income and payables due within one year | 289 120.00 | | | 289 120.00 |
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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 | 1 118 910.00 | | 1 118 910.00 | 1 118 910.00 |
FD Production sold - goods | 1 220.00 | | 1 220.00 | 1 220.00 |
FG Production sold - services | 528 466.00 | | 528 466.00 | 528 466.00 |
FJ Net sales | 1 648 597.00 | | 1 648 597.00 | 1 648 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 1 651 864.00 | |
FS Purchases of goods (including customs duties) | | | 622 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 688.00 | |
FW Other purchases and external expenses | | | 589 344.00 | |
FX Taxes, duties, and similar payments | | | 11 315.00 | |
FY Salaries and Wages | | | 240 011.00 | |
FZ Social Security Contributions | | | 79 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 070.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 1 567 372.00 | |
GG - OPERATING RESULT (I - II) | | | 84 493.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | | | -4 422.00 |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 495.00 | | | 1 652 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 667.00 | | | 1 574 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 828.00 | | | 77 828.00 |
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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 | 223 002.00 | | 40 057.00 | 223 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 263 059.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 73 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 206.00 | | | 73 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 266.00 | | 40 057.00 | 142 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 27 516.00 | 28 070.00 | | 27 516.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 401.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 848.00 | 27 669.00 | | 26 848.00 |
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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 | 25 981.00 | 25 981.00 | | 25 981.00 |
8C Staff and Related Accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
8D Social Security and Other Social Organizations | 20 719.00 | 20 719.00 | | 20 719.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 970.00 | 55 970.00 | | 55 970.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 21 529.00 | 21 529.00 | | 21 529.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 147 865.00 | 147 865.00 | | 147 865.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VJ Loans taken out during the year | 33 930.00 | | | 33 930.00 |
VK Loans repaid during the year | 29 287.00 | | | 29 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 552.00 | 12 552.00 | | 12 552.00 |
VS Prepaid expenses | 9 520.00 | 9 520.00 | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 999.00 | 46 469.00 | 7 530.00 | 53 999.00 |
VW VAT | 14 486.00 | 14 486.00 | | 14 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 351.00 | 289 351.00 | | 289 351.00 |
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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 | 6 970.00 | | | 6 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 732.00 | | | 12 732.00 |
ST Other accounts | 194 722.00 | | | 194 722.00 |
XQ Rental, rental and co-ownership charges | 89 937.00 | | | 89 937.00 |
YT Subcontracting | 291 953.00 | | | 291 953.00 |
YW Business tax | 4 345.00 | | | 4 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 315.00 | | | 11 315.00 |
YY Amount of VAT collected | 332 346.00 | | | 332 346.00 |
YZ Total deductible VAT on goods and services | 226 600.00 | | | 226 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 344.00 | | | 589 344.00 |
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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 |
