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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 283 111.00 | 277 995.00 | 5 116.00 | 283 111.00 |
AR Technical installations, industrial equipment and tools | 117 199.00 | 114 191.00 | 3 008.00 | 117 199.00 |
AT Other tangible assets | 33 883.00 | 11 158.00 | 22 725.00 | 33 883.00 |
BH Other financial assets | 12 643.00 | | 12 643.00 | 12 643.00 |
BJ TOTAL (I) | 462 080.00 | 403 344.00 | 58 737.00 | 462 080.00 |
BT Goods | 8 957.00 | | 8 957.00 | 8 957.00 |
BZ Other receivables | 56 358.00 | | 56 358.00 | 56 358.00 |
CF Cash and cash equivalents | 285 929.00 | | 285 929.00 | 285 929.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 351 608.00 | | 351 608.00 | 351 608.00 |
CO Grand total (0 to V) | 813 688.00 | 403 344.00 | 410 345.00 | 813 688.00 |
CP Shares due in less than one year | 12 643.00 | | | 12 643.00 |
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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 | 204 335.00 | 184 182.00 | | 204 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 346.00 | 20 153.00 | | 29 346.00 |
DL TOTAL (I) | 242 481.00 | 213 135.00 | | 242 481.00 |
DP Provisions for Risks | 52 558.00 | | | 52 558.00 |
DR TOTAL (IV) | 52 558.00 | | | 52 558.00 |
DU Loans and Debts from Credit Institutions (3) | 22 914.00 | 213.00 | | 22 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 12 721.00 | | 8 215.00 |
DX Trade payables and related accounts | 57 293.00 | 24 038.00 | | 57 293.00 |
DY Tax and social security liabilities | 26 885.00 | 37 444.00 | | 26 885.00 |
EA Other liabilities | | 7 371.00 | | |
EC TOTAL (IV) | 115 306.00 | 81 787.00 | | 115 306.00 |
EE Grand total (I to V) | 410 345.00 | 294 922.00 | | 410 345.00 |
EG Accrued income and payables due within one year | 98 680.00 | 81 787.00 | | 98 680.00 |
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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 | 734 343.00 | | 734 343.00 | 734 343.00 |
FJ Net sales | 734 343.00 | | 734 343.00 | 734 343.00 |
FR Total operating income (I) | | | 734 343.00 | |
FS Purchases of goods (including customs duties) | | | 217 336.00 | |
FT Inventory change (goods) | | | -991.00 | |
FU Purchases of raw materials and other supplies | | | 29 622.00 | |
FW Other purchases and external expenses | | | 150 969.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 202 155.00 | |
FZ Social Security Contributions | | | 26 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GF Total Operating Expenses (II) | | | 641 431.00 | |
GG - OPERATING RESULT (I - II) | | | 92 912.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -64.00 | 17 568.00 | | -64.00 |
HA Exceptional income from management transactions | 44.00 | 9 951.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 9 951.00 | | 44.00 |
HE Exceptional expenses on management operations | 640.00 | 538.00 | | 640.00 |
HG Exceptional depreciation and provisions | 52 558.00 | | | 52 558.00 |
HH Total exceptional expenses (VIII) | 53 198.00 | 538.00 | | 53 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 153.00 | 9 413.00 | | -53 153.00 |
HK Income tax | 5 179.00 | 3 556.00 | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 547.00 | 627 329.00 | | 734 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 201.00 | 607 176.00 | | 705 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 346.00 | 20 153.00 | | 29 346.00 |
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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 | 446 692.00 | | 25 840.00 | 446 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 643.00 | |
I4 DECREASES Grand Total | | 10 452.00 | 462 080.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 452.00 | 434 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 805.00 | | 25 840.00 | 418 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 643.00 | | | 12 643.00 |
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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 | 406 393.00 | 7 403.00 | 10 452.00 | 406 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 393.00 | 7 403.00 | 10 452.00 | 406 393.00 |
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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 | | 52 558.00 | | |
7C Grand total | | 52 558.00 | | |
UJ - Exceptional | | 52 558.00 | | |
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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 | 57 293.00 | 57 293.00 | | 57 293.00 |
8C Staff and Related Accounts | 14 704.00 | 14 704.00 | | 14 704.00 |
8D Social Security and Other Social Organizations | 6 962.00 | 6 962.00 | | 6 962.00 |
8E Income Taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 12 643.00 | 12 643.00 | | 12 643.00 |
VB VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 22 914.00 | 6 288.00 | 16 626.00 | 22 914.00 |
VI Group and Associates | 8 215.00 | 8 215.00 | | 8 215.00 |
VJ Loans taken out during the year | 25 510.00 | | | 25 510.00 |
VK Loans repaid during the year | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 365.00 | 69 365.00 | | 69 365.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 306.00 | 98 680.00 | 16 626.00 | 115 306.00 |
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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 | 5 850.00 | 8 531.00 | | 5 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 883.00 | 10 660.00 | | 34 883.00 |
ST Other accounts | 62 129.00 | 58 654.00 | | 62 129.00 |
XQ Rental, rental and co-ownership charges | 53 957.00 | 47 250.00 | | 53 957.00 |
YW Business tax | 2 654.00 | 2 623.00 | | 2 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 504.00 | 11 154.00 | | 8 504.00 |
YY Amount of VAT collected | 74 397.00 | 62 587.00 | | 74 397.00 |
YZ Total deductible VAT on goods and services | 46 480.00 | 37 193.00 | | 46 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 969.00 | 116 564.00 | | 150 969.00 |
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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 | 10.00 | | | 10.00 |
