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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 22 672.00 | 22 672.00 | | 22 672.00 |
AT Other tangible assets | 46 930.00 | 35 719.00 | 11 211.00 | 46 930.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 287 516.00 | 59 786.00 | 227 730.00 | 287 516.00 |
BT Goods | 58 520.00 | | 58 520.00 | 58 520.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 49 863.00 | | 49 863.00 | 49 863.00 |
CD Marketable securities | 12 920.00 | 12 920.00 | | 12 920.00 |
CF Cash and cash equivalents | 108 318.00 | | 108 318.00 | 108 318.00 |
CJ TOTAL (II) | 229 696.00 | 12 920.00 | 216 776.00 | 229 696.00 |
CO Grand total (0 to V) | 517 212.00 | 72 706.00 | 444 506.00 | 517 212.00 |
CP Shares due in less than one year | 10 713.00 | | | 10 713.00 |
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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 | 2 501.00 | 534.00 | | 2 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 945.00 | 41 967.00 | | 68 945.00 |
DL TOTAL (I) | 79 830.00 | 50 885.00 | | 79 830.00 |
DU Loans and Debts from Credit Institutions (3) | 138 866.00 | 136 000.00 | | 138 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 698.00 | | 1 512.00 |
DX Trade payables and related accounts | 137 512.00 | 144 422.00 | | 137 512.00 |
DY Tax and social security liabilities | 86 785.00 | 86 964.00 | | 86 785.00 |
EC TOTAL (IV) | 364 676.00 | 368 084.00 | | 364 676.00 |
EE Grand total (I to V) | 444 506.00 | 418 969.00 | | 444 506.00 |
EG Accrued income and payables due within one year | 248 684.00 | 232 084.00 | | 248 684.00 |
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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 | 476 930.00 | | 476 930.00 | 476 930.00 |
FG Production sold - services | 8 504.00 | | 8 504.00 | 8 504.00 |
FJ Net sales | 485 434.00 | | 485 434.00 | 485 434.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 501 928.00 | |
FS Purchases of goods (including customs duties) | | | 177 706.00 | |
FT Inventory change (goods) | | | 11 744.00 | |
FW Other purchases and external expenses | | | 78 965.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 101 304.00 | |
FZ Social Security Contributions | | | 33 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 413 112.00 | |
GG - OPERATING RESULT (I - II) | | | 88 816.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 863.00 | 870.00 | | 3 863.00 |
HE Exceptional expenses on management operations | 583.00 | 3 521.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 3 521.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -3 521.00 | | -583.00 |
HK Income tax | 15 820.00 | 8 817.00 | | 15 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 995.00 | 440 252.00 | | 501 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 050.00 | 398 285.00 | | 433 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 945.00 | 41 967.00 | | 68 945.00 |
HP References: Equipment leasing | 6 924.00 | 5 347.00 | | 6 924.00 |
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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 | 285 935.00 | | 1 581.00 | 285 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 713.00 | |
I4 DECREASES Grand Total | | | 287 516.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 415.00 | | 1 581.00 | 69 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 713.00 | | | 10 713.00 |
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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 | 57 667.00 | 2 119.00 | | 57 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 667.00 | 2 119.00 | | 57 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 920.00 | | | 12 920.00 |
7B Total provisions for depreciation | 12 920.00 | | | 12 920.00 |
7C Grand total | 12 920.00 | | | 12 920.00 |
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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 | 137 512.00 | 137 512.00 | | 137 512.00 |
8C Staff and Related Accounts | 18 498.00 | 18 498.00 | | 18 498.00 |
8D Social Security and Other Social Organizations | 32 961.00 | 32 961.00 | | 32 961.00 |
8E Income Taxes | 14 165.00 | 14 165.00 | | 14 165.00 |
UT Other financial assets | 10 713.00 | 10 713.00 | | 10 713.00 |
UX Other trade receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 138 866.00 | 22 875.00 | 115 991.00 | 138 866.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VJ Loans taken out during the year | 3 866.00 | | | 3 866.00 |
VK Loans repaid during the year | 2 866.00 | | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 672.00 | 29 672.00 | | 29 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 652.00 | 60 652.00 | | 60 652.00 |
VW VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 675.00 | 248 684.00 | 115 991.00 | 364 675.00 |
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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 | 2 347.00 | 2 953.00 | | 2 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 66.00 | | 46.00 |
ST Other accounts | 43 403.00 | 44 465.00 | | 43 403.00 |
XQ Rental, rental and co-ownership charges | 21 942.00 | 30 436.00 | | 21 942.00 |
YV Retrocessions of fees, commissions and brokerage | 13 575.00 | 9 115.00 | | 13 575.00 |
YW Business tax | 2 264.00 | 2 126.00 | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 611.00 | 5 079.00 | | 4 611.00 |
YY Amount of VAT collected | 97 635.00 | 87 262.00 | | 97 635.00 |
YZ Total deductible VAT on goods and services | 45 963.00 | 51 455.00 | | 45 963.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 965.00 | 84 082.00 | | 78 965.00 |
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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 | 2.00 | | | 2.00 |
