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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 17 235.00 | 6 214.00 | 11 021.00 | 17 235.00 |
AT Other tangible assets | 14 435.00 | 8 041.00 | 6 393.00 | 14 435.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
BJ TOTAL (I) | 274 157.00 | 14 255.00 | 259 902.00 | 274 157.00 |
BT Goods | 5 890.00 | | 5 890.00 | 5 890.00 |
BZ Other receivables | 47 467.00 | | 47 467.00 | 47 467.00 |
CD Marketable securities | 61 935.00 | | 61 935.00 | 61 935.00 |
CF Cash and cash equivalents | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 122 836.00 | | 122 836.00 | 122 836.00 |
CO Grand total (0 to V) | 396 993.00 | 14 255.00 | 382 738.00 | 396 993.00 |
CP Shares due in less than one year | 22 182.00 | | | 22 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 196 698.00 | 171 809.00 | | 196 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 137.00 | 42 641.00 | | 66 137.00 |
DL TOTAL (I) | 271 635.00 | 223 249.00 | | 271 635.00 |
DP Provisions for Risks | | 7 262.00 | | |
DR TOTAL (IV) | | 7 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 858.00 | 45 164.00 | | 13 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 189.00 | | 676.00 |
DX Trade payables and related accounts | 19 261.00 | 33 846.00 | | 19 261.00 |
DY Tax and social security liabilities | 77 306.00 | 61 709.00 | | 77 306.00 |
EC TOTAL (IV) | 111 102.00 | 140 908.00 | | 111 102.00 |
EE Grand total (I to V) | 382 738.00 | 371 419.00 | | 382 738.00 |
EG Accrued income and payables due within one year | 111 102.00 | 140 908.00 | | 111 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 324.00 | 4 736.00 | | 7 324.00 |
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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 | 333 420.00 | 122 555.00 | 455 974.00 | 333 420.00 |
FJ Net sales | 333 420.00 | 122 555.00 | 455 974.00 | 333 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 455 985.00 | |
FS Purchases of goods (including customs duties) | | | 218 460.00 | |
FT Inventory change (goods) | | | 1 332.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 51 379.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 59 088.00 | |
FZ Social Security Contributions | | | 10 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GE Other Expenses | | | 27 632.00 | |
GF Total Operating Expenses (II) | | | 377 392.00 | |
GG - OPERATING RESULT (I - II) | | | 78 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 491.00 | | |
A2 TOTAL ASSETS | 5 052.00 | 444.00 | | 5 052.00 |
A4 Equity method investments | | 449.00 | | |
HC Reversals of provisions and transfers of expenses | 7 262.00 | | | 7 262.00 |
HD Total exceptional income (VII) | 7 262.00 | | | 7 262.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HG Exceptional depreciation and provisions | | 7 262.00 | | |
HH Total exceptional expenses (VIII) | | 7 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 262.00 | -7 335.00 | | 7 262.00 |
HK Income tax | 18 613.00 | 9 557.00 | | 18 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 247.00 | 441 157.00 | | 463 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 110.00 | 398 516.00 | | 397 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 137.00 | 42 641.00 | | 66 137.00 |
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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 | 262 064.00 | | 12 093.00 | 262 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 487.00 | |
I4 DECREASES Grand Total | | | 274 157.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 870.00 | | 1 800.00 | 29 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 194.00 | | 10 293.00 | 12 194.00 |
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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 | 10 476.00 | 3 779.00 | | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 476.00 | 3 779.00 | | 10 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
7C Grand total | 7 262.00 | | 7 262.00 | 7 262.00 |
UJ - Exceptional | | | 7 262.00 | |
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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 | 19 261.00 | 19 261.00 | | 19 261.00 |
8C Staff and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 49 104.00 | 49 104.00 | | 49 104.00 |
8E Income Taxes | 21 318.00 | 21 318.00 | | 21 318.00 |
UT Other financial assets | 22 182.00 | 22 182.00 | | 22 182.00 |
UZ Social Security, other social security organizations | 271.00 | | | 271.00 |
VB VAT | 37 844.00 | | | 37 844.00 |
VC Group and associates | 6 222.00 | | | 6 222.00 |
VG Loans with a maturity of up to one year at origin | 7 324.00 | 7 324.00 | | 7 324.00 |
VH Loans with a maturity of more than one year at origin | 6 534.00 | 6 534.00 | | 6 534.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VJ Loans taken out during the year | 424.00 | | | 424.00 |
VK Loans repaid during the year | 34 317.00 | | | 34 317.00 |
VM Income taxes | 2 295.00 | | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 057.00 | | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 650.00 | 69 650.00 | | 69 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 102.00 | 111 102.00 | | 111 102.00 |
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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 | 3 072.00 | 1 801.00 | | 3 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 105.00 | 4 300.00 | | 5 105.00 |
ST Other accounts | 22 633.00 | 30 911.00 | | 22 633.00 |
XQ Rental, rental and co-ownership charges | 23 512.00 | 22 902.00 | | 23 512.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YW Business tax | 1 517.00 | 1 554.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 589.00 | 3 355.00 | | 4 589.00 |
YY Amount of VAT collected | 56 519.00 | 67 729.00 | | 56 519.00 |
YZ Total deductible VAT on goods and services | 61 260.00 | 31 545.00 | | 61 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 379.00 | 58 113.00 | | 51 379.00 |
