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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 | 11 859.00 | 3 859.00 | 8 000.00 | 11 859.00 |
AH Goodwill | 330 950.00 | | 330 950.00 | 330 950.00 |
AR Technical installations, industrial equipment and tools | 12 836.00 | 12 561.00 | 275.00 | 12 836.00 |
AT Other tangible assets | 133 775.00 | 116 859.00 | 16 915.00 | 133 775.00 |
BH Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BJ TOTAL (I) | 505 364.00 | 133 279.00 | 372 085.00 | 505 364.00 |
BT Goods | 1 170.00 | | 1 170.00 | 1 170.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 281 308.00 | | 281 308.00 | 281 308.00 |
BZ Other receivables | 94 836.00 | | 94 836.00 | 94 836.00 |
CF Cash and cash equivalents | 129 547.00 | | 129 547.00 | 129 547.00 |
CH Prepaid expenses | 27 492.00 | | 27 492.00 | 27 492.00 |
CJ TOTAL (II) | 538 354.00 | | 538 354.00 | 538 354.00 |
CO Grand total (0 to V) | 1 043 717.00 | 133 279.00 | 910 438.00 | 1 043 717.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 417 282.00 | | | 417 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 118.00 | | | 91 118.00 |
DL TOTAL (I) | 618 400.00 | | | 618 400.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 874.00 | | | 40 874.00 |
DX Trade payables and related accounts | 59 585.00 | | | 59 585.00 |
DY Tax and social security liabilities | 102 756.00 | | | 102 756.00 |
EA Other liabilities | 88 435.00 | | | 88 435.00 |
EC TOTAL (IV) | 292 038.00 | | | 292 038.00 |
EE Grand total (I to V) | 910 438.00 | | | 910 438.00 |
EG Accrued income and payables due within one year | 292 038.00 | | | 292 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 32 744.00 | | 32 744.00 | 32 744.00 |
FD Production sold - goods | 598 750.00 | | 598 750.00 | 598 750.00 |
FG Production sold - services | 430 669.00 | | 430 669.00 | 430 669.00 |
FJ Net sales | 1 062 162.00 | | 1 062 162.00 | 1 062 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 821.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 081 103.00 | |
FS Purchases of goods (including customs duties) | | | 33 592.00 | |
FT Inventory change (goods) | | | 540.00 | |
FW Other purchases and external expenses | | | 680 561.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 201 905.00 | |
FZ Social Security Contributions | | | 17 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | 14 969.00 | |
GF Total Operating Expenses (II) | | | 959 319.00 | |
GG - OPERATING RESULT (I - II) | | | 121 783.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 737.00 | | | 3 737.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HK Income tax | 30 026.00 | | | 30 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 293.00 | | | 1 081 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 174.00 | | | 990 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 118.00 | | | 91 118.00 |
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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 | 505 632.00 | | 9 507.00 | 505 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 945.00 | |
I4 DECREASES Grand Total | | 9 775.00 | 505 364.00 | |
IO DECREASES Total including other intangible assets | | | 342 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 775.00 | 146 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 809.00 | | | 342 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 878.00 | | 9 507.00 | 146 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 945.00 | | | 15 945.00 |
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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 | 137 840.00 | 5 214.00 | 9 775.00 | 137 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 981.00 | 5 214.00 | 9 775.00 | 133 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 084.00 | | 15 084.00 | 15 084.00 |
7B Total provisions for depreciation | 15 084.00 | | 15 084.00 | 15 084.00 |
7C Grand total | 15 084.00 | | 15 084.00 | 15 084.00 |
UE of which provisions and reversals: - Operating | | | 15 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 59 585.00 | 59 585.00 | | 59 585.00 |
8D Social Security and Other Social Organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
8E Income Taxes | 30 026.00 | 30 026.00 | | 30 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 435.00 | 88 435.00 | | 88 435.00 |
UT Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
UX Other trade receivables | 281 308.00 | 281 308.00 | | 281 308.00 |
VB VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VC Group and associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 35 874.00 | 35 874.00 | | 35 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 27 492.00 | 27 492.00 | | 27 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 681.00 | 403 636.00 | 15 045.00 | 418 681.00 |
VW VAT | 71 300.00 | 71 300.00 | | 71 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 038.00 | 292 038.00 | | 292 038.00 |
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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 | 4 158.00 | | | 4 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 310.00 | | | 81 310.00 |
ST Other accounts | 94 465.00 | | | 94 465.00 |
XQ Rental, rental and co-ownership charges | 105 854.00 | | | 105 854.00 |
YQ Equipment leasing commitment | 26 850.00 | | | 26 850.00 |
YT Subcontracting | 398 931.00 | | | 398 931.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | | | 4 801.00 |
YY Amount of VAT collected | 197 551.00 | | | 197 551.00 |
YZ Total deductible VAT on goods and services | 90 418.00 | | | 90 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 561.00 | | | 680 561.00 |
