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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 32 701.00 | 23 074.00 | 9 627.00 | 32 701.00 |
AT Other tangible assets | 144 994.00 | 109 444.00 | 35 550.00 | 144 994.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 406 569.00 | 132 518.00 | 274 051.00 | 406 569.00 |
BL Raw materials, supplies | 80 611.00 | | 80 611.00 | 80 611.00 |
BX Customers and related accounts | 74 641.00 | 24 214.00 | 50 427.00 | 74 641.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 898 652.00 | | 898 652.00 | 898 652.00 |
CJ TOTAL (II) | 1 056 567.00 | 24 214.00 | 1 032 353.00 | 1 056 567.00 |
CO Grand total (0 to V) | 1 463 136.00 | 156 732.00 | 1 306 404.00 | 1 463 136.00 |
CP Shares due in less than one year | 15 446.00 | | | 15 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 282 980.00 | 570 145.00 | | 282 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 489.00 | 112 834.00 | | 96 489.00 |
DL TOTAL (I) | 874 469.00 | 1 177 980.00 | | 874 469.00 |
DU Loans and Debts from Credit Institutions (3) | 11 794.00 | 26 819.00 | | 11 794.00 |
DX Trade payables and related accounts | 224 320.00 | 231 746.00 | | 224 320.00 |
DY Tax and social security liabilities | 195 821.00 | 188 603.00 | | 195 821.00 |
EC TOTAL (IV) | 431 936.00 | 447 168.00 | | 431 936.00 |
EE Grand total (I to V) | 1 306 404.00 | 1 625 147.00 | | 1 306 404.00 |
EG Accrued income and payables due within one year | 431 936.00 | 447 168.00 | | 431 936.00 |
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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 | 1 939 728.00 | | 1 939 728.00 | 1 939 728.00 |
FG Production sold - services | 26 202.00 | | 26 202.00 | 26 202.00 |
FJ Net sales | 1 965 930.00 | | 1 965 930.00 | 1 965 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 976.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 974 706.00 | |
FS Purchases of goods (including customs duties) | | | 538 277.00 | |
FT Inventory change (goods) | | | 29 389.00 | |
FU Purchases of raw materials and other supplies | | | 9 550.00 | |
FW Other purchases and external expenses | | | 452 725.00 | |
FX Taxes, duties, and similar payments | | | 20 727.00 | |
FY Salaries and Wages | | | 569 480.00 | |
FZ Social Security Contributions | | | 203 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 1 850 536.00 | |
GG - OPERATING RESULT (I - II) | | | 124 170.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 452.00 | 1 420.00 | | 1 452.00 |
HA Exceptional income from management transactions | 18 933.00 | 20 682.00 | | 18 933.00 |
HD Total exceptional income (VII) | 18 933.00 | 20 682.00 | | 18 933.00 |
HE Exceptional expenses on management operations | 14 374.00 | 5 830.00 | | 14 374.00 |
HH Total exceptional expenses (VIII) | 14 374.00 | 5 830.00 | | 14 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 559.00 | 14 852.00 | | 4 559.00 |
HK Income tax | 32 035.00 | 30 751.00 | | 32 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 639.00 | 1 947 073.00 | | 1 993 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 150.00 | 1 834 239.00 | | 1 897 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 489.00 | 112 834.00 | | 96 489.00 |
HP References: Equipment leasing | 528.00 | 2 721.00 | | 528.00 |
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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 | 422 902.00 | | 2 408.00 | 422 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 446.00 | |
I4 DECREASES Grand Total | | 18 741.00 | 406 569.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 741.00 | 177 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 027.00 | | 2 408.00 | 194 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 446.00 | | | 15 446.00 |
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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 | 125 634.00 | 25 626.00 | 18 741.00 | 125 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 634.00 | 25 626.00 | 18 741.00 | 125 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 190.00 | | 6 976.00 | 31 190.00 |
7B Total provisions for depreciation | 31 190.00 | | 6 976.00 | 31 190.00 |
7C Grand total | 31 190.00 | | 6 976.00 | 31 190.00 |
UE of which provisions and reversals: - Operating | | | 6 976.00 | |
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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 | 224 320.00 | 224 320.00 | | 224 320.00 |
8C Staff and Related Accounts | 94 752.00 | 94 752.00 | | 94 752.00 |
8D Social Security and Other Social Organizations | 56 252.00 | 56 252.00 | | 56 252.00 |
8E Income Taxes | 30 235.00 | 30 235.00 | | 30 235.00 |
UT Other financial assets | 15 446.00 | 15 446.00 | | 15 446.00 |
UX Other trade receivables | 74 641.00 | 74 641.00 | | 74 641.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 11 794.00 | 11 794.00 | | 11 794.00 |
VJ Loans taken out during the year | 15 025.00 | | | 15 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 240.00 | 9 240.00 | | 9 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 750.00 | 92 750.00 | | 92 750.00 |
VW VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 936.00 | 431 936.00 | | 431 936.00 |
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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 | 19 035.00 | 18 923.00 | | 19 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 547.00 | 31 526.00 | | 40 547.00 |
ST Other accounts | 306 487.00 | 286 923.00 | | 306 487.00 |
XQ Rental, rental and co-ownership charges | 105 690.00 | 98 894.00 | | 105 690.00 |
YW Business tax | 1 692.00 | 2 412.00 | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 727.00 | 21 335.00 | | 20 727.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 725.00 | 417 343.00 | | 452 725.00 |
