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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 | 8 371.00 | 1 184.00 | 7 187.00 | 8 371.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 8 790.00 | 2 430.00 | 6 360.00 | 8 790.00 |
AR Technical installations, industrial equipment and tools | 7 642.00 | 4 265.00 | 3 377.00 | 7 642.00 |
AT Other tangible assets | 173 257.00 | 94 281.00 | 78 976.00 | 173 257.00 |
BH Other financial assets | 18 066.00 | | 18 066.00 | 18 066.00 |
BJ TOTAL (I) | 316 501.00 | 102 160.00 | 214 341.00 | 316 501.00 |
BT Goods | 240 068.00 | | 240 068.00 | 240 068.00 |
BX Customers and related accounts | 525 930.00 | | 525 930.00 | 525 930.00 |
BZ Other receivables | 55 707.00 | | 55 707.00 | 55 707.00 |
CF Cash and cash equivalents | 143 096.00 | | 143 096.00 | 143 096.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 975 307.00 | | 975 307.00 | 975 307.00 |
CO Grand total (0 to V) | 1 291 808.00 | 102 160.00 | 1 189 648.00 | 1 291 808.00 |
CU Other investments | 1 375.00 | | 1 375.00 | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 575.00 | 69 575.00 | | 69 575.00 |
DH Retained earnings | 418 445.00 | 331 840.00 | | 418 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 086.00 | 86 605.00 | | 77 086.00 |
DL TOTAL (I) | 620 106.00 | 543 020.00 | | 620 106.00 |
DU Loans and Debts from Credit Institutions (3) | 60 497.00 | 26 270.00 | | 60 497.00 |
DX Trade payables and related accounts | 380 466.00 | 348 645.00 | | 380 466.00 |
DY Tax and social security liabilities | 126 189.00 | 138 270.00 | | 126 189.00 |
EA Other liabilities | 2 390.00 | 2 390.00 | | 2 390.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 569 542.00 | 516 575.00 | | 569 542.00 |
EE Grand total (I to V) | 1 189 648.00 | 1 059 595.00 | | 1 189 648.00 |
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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 | 2 597 429.00 | | 2 597 429.00 | 2 597 429.00 |
FG Production sold - services | 23 271.00 | | 23 271.00 | 23 271.00 |
FJ Net sales | 2 620 700.00 | | 2 620 700.00 | 2 620 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 152.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 632 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 037.00 | |
FT Inventory change (goods) | | | -938.00 | |
FW Other purchases and external expenses | | | 310 067.00 | |
FX Taxes, duties, and similar payments | | | 28 890.00 | |
FY Salaries and Wages | | | 387 459.00 | |
FZ Social Security Contributions | | | 166 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 324.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 562 107.00 | |
GG - OPERATING RESULT (I - II) | | | 70 801.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 152.00 | 7 223.00 | | 12 152.00 |
HA Exceptional income from management transactions | 20 619.00 | | | 20 619.00 |
HB Exceptional income from capital transactions | 27 750.00 | 600.00 | | 27 750.00 |
HD Total exceptional income (VII) | 48 369.00 | 600.00 | | 48 369.00 |
HE Exceptional expenses on management operations | 197.00 | 225.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 7 010.00 | | | 7 010.00 |
HH Total exceptional expenses (VIII) | 7 207.00 | 225.00 | | 7 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 162.00 | 375.00 | | 41 162.00 |
HK Income tax | 32 713.00 | 28 104.00 | | 32 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 302.00 | 2 479 780.00 | | 2 681 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 216.00 | 2 393 175.00 | | 2 604 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 086.00 | 86 605.00 | | 77 086.00 |
HP References: Equipment leasing | 6 423.00 | 8 805.00 | | 6 423.00 |
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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 | 328 855.00 | | 34 783.00 | 328 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 441.00 | |
I4 DECREASES Grand Total | | 47 138.00 | 316 501.00 | |
IO DECREASES Total including other intangible assets | | 12 238.00 | 116 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 900.00 | 180 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 597.00 | | 7 802.00 | 120 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 510.00 | | 25 288.00 | 190 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 748.00 | | 1 693.00 | 17 748.00 |
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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 | 108 962.00 | 33 324.00 | 40 127.00 | 108 962.00 |
PE DEPRECIATION Total including other intangible assets | 7 379.00 | 3 854.00 | 7 620.00 | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 583.00 | 29 470.00 | 32 507.00 | 101 583.00 |
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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 | 380 466.00 | 380 466.00 | | 380 466.00 |
8C Staff and Related Accounts | 42 050.00 | 42 050.00 | | 42 050.00 |
8D Social Security and Other Social Organizations | 54 831.00 | 54 831.00 | | 54 831.00 |
8E Income Taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
UL Receivables related to investments | 1 375.00 | | | 1 375.00 |
UT Other financial assets | 18 066.00 | | | 18 066.00 |
UX Other trade receivables | 525 930.00 | | | 525 930.00 |
VB VAT | 6 310.00 | | | 6 310.00 |
VH Loans with a maturity of more than one year at origin | 60 497.00 | 23 479.00 | 37 018.00 | 60 497.00 |
VJ Loans taken out during the year | 52 417.00 | | | 52 417.00 |
VK Loans repaid during the year | 18 189.00 | | | 18 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 564.00 | 8 564.00 | | 8 564.00 |
VS Prepaid expenses | 10 506.00 | | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 187.00 | 542 746.00 | 19 441.00 | 562 187.00 |
VW VAT | 18 337.00 | 18 337.00 | | 18 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 152.00 | 530 134.00 | 37 018.00 | 567 152.00 |
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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 | 18 563.00 | | | 18 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 720.00 | | | 7 720.00 |
ST Other accounts | 183 551.00 | | | 183 551.00 |
XQ Rental, rental and co-ownership charges | 101 211.00 | | | 101 211.00 |
YT Subcontracting | 481.00 | | | 481.00 |
YU External personnel | 14 719.00 | | | 14 719.00 |
YV Retrocessions of fees, commissions and brokerage | 2 385.00 | | | 2 385.00 |
YW Business tax | 10 327.00 | | | 10 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 890.00 | | | 28 890.00 |
YY Amount of VAT collected | 557 486.00 | | | 557 486.00 |
YZ Total deductible VAT on goods and services | 378 505.00 | | | 378 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 067.00 | | | 310 067.00 |
