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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 200.00 | | 346 200.00 | 346 200.00 |
AR Technical installations, industrial equipment and tools | 5 075.00 | 4 198.00 | 877.00 | 5 075.00 |
AT Other tangible assets | 293 402.00 | 217 692.00 | 75 710.00 | 293 402.00 |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 657 917.00 | 221 890.00 | 436 027.00 | 657 917.00 |
BT Goods | 4 880.00 | | 4 880.00 | 4 880.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 90 491.00 | | 90 491.00 | 90 491.00 |
BZ Other receivables | 12 780.00 | | 12 780.00 | 12 780.00 |
CF Cash and cash equivalents | 448 462.00 | | 448 462.00 | 448 462.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 563 079.00 | | 563 079.00 | 563 079.00 |
CO Grand total (0 to V) | 1 220 996.00 | 221 890.00 | 999 106.00 | 1 220 996.00 |
CP Shares due in less than one year | 13 240.00 | | | 13 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 493 892.00 | 457 440.00 | | 493 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 987.00 | 65 024.00 | | 79 987.00 |
DL TOTAL (I) | 582 263.00 | 530 848.00 | | 582 263.00 |
DU Loans and Debts from Credit Institutions (3) | 349 377.00 | 62 366.00 | | 349 377.00 |
DX Trade payables and related accounts | 8 663.00 | 13 660.00 | | 8 663.00 |
DY Tax and social security liabilities | 58 803.00 | 81 584.00 | | 58 803.00 |
EC TOTAL (IV) | 416 843.00 | 157 610.00 | | 416 843.00 |
EE Grand total (I to V) | 999 106.00 | 688 459.00 | | 999 106.00 |
EG Accrued income and payables due within one year | 94 313.00 | 121 937.00 | | 94 313.00 |
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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 | 1 031 375.00 | | 1 031 375.00 | 1 031 375.00 |
FG Production sold - services | 7 853.00 | | 7 853.00 | 7 853.00 |
FJ Net sales | 1 039 228.00 | | 1 039 228.00 | 1 039 228.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 438.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 092 335.00 | |
FS Purchases of goods (including customs duties) | | | 392 878.00 | |
FT Inventory change (goods) | | | 4 406.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 109 833.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 352 695.00 | |
FZ Social Security Contributions | | | 100 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 407.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 004 755.00 | |
GG - OPERATING RESULT (I - II) | | | 87 580.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 438.00 | 747.00 | | 42 438.00 |
HA Exceptional income from management transactions | 10 000.00 | 9 364.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 10 031.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 6 675.00 | 15 889.00 | | 6 675.00 |
HH Total exceptional expenses (VIII) | 6 675.00 | 15 889.00 | | 6 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325.00 | -5 858.00 | | 3 325.00 |
HK Income tax | 10 388.00 | 57 895.00 | | 10 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 445.00 | 1 234 809.00 | | 1 102 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 458.00 | 1 169 785.00 | | 1 022 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 987.00 | 65 024.00 | | 79 987.00 |
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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 | 657 012.00 | | 905.00 | 657 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 240.00 | |
I4 DECREASES Grand Total | | | 657 917.00 | |
IO DECREASES Total including other intangible assets | | | 346 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 200.00 | | | 346 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 879.00 | | 598.00 | 297 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 933.00 | | 307.00 | 12 933.00 |
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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 | 187 483.00 | 34 407.00 | | 187 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 483.00 | 34 407.00 | | 187 483.00 |
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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 | 8 663.00 | 8 663.00 | | 8 663.00 |
8C Staff and Related Accounts | 24 093.00 | 24 093.00 | | 24 093.00 |
8D Social Security and Other Social Organizations | 22 114.00 | 22 114.00 | | 22 114.00 |
UT Other financial assets | 13 240.00 | 13 240.00 | | 13 240.00 |
UX Other trade receivables | 90 491.00 | 90 491.00 | | 90 491.00 |
UZ Social Security, other social security organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 349 377.00 | 26 847.00 | 322 530.00 | 349 377.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 990.00 | | | 12 990.00 |
VM Income taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
VP Miscellaneous | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 5 790.00 | 5 790.00 | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 300.00 | 122 300.00 | | 122 300.00 |
VW VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 843.00 | 94 313.00 | 322 530.00 | 416 843.00 |
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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 | 7 547.00 | 8 608.00 | | 7 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 629.00 | 12 473.00 | | 15 629.00 |
ST Other accounts | 35 335.00 | 38 063.00 | | 35 335.00 |
XQ Rental, rental and co-ownership charges | 45 516.00 | 49 391.00 | | 45 516.00 |
YV Retrocessions of fees, commissions and brokerage | 13 353.00 | 13 402.00 | | 13 353.00 |
YW Business tax | 2 700.00 | 2 823.00 | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 247.00 | 11 431.00 | | 10 247.00 |
YY Amount of VAT collected | 116 347.00 | 138 434.00 | | 116 347.00 |
YZ Total deductible VAT on goods and services | 56 242.00 | 60 507.00 | | 56 242.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 833.00 | 113 328.00 | | 109 833.00 |
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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 | 12.00 | | | 12.00 |
