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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 62 858.00 | 58 844.00 | 4 014.00 | 62 858.00 |
BH Other financial assets | 27 597.00 | | 27 597.00 | 27 597.00 |
BJ TOTAL (I) | 1 307 665.00 | 63 044.00 | 1 244 621.00 | 1 307 665.00 |
BT Goods | 128 879.00 | 1 702.00 | 127 177.00 | 128 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 734.00 | | 17 734.00 | 17 734.00 |
BZ Other receivables | 25 900.00 | | 25 900.00 | 25 900.00 |
CF Cash and cash equivalents | 16 554.00 | | 16 554.00 | 16 554.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 191 500.00 | 1 702.00 | 189 798.00 | 191 500.00 |
CO Grand total (0 to V) | 1 499 165.00 | 64 746.00 | 1 434 419.00 | 1 499 165.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 647 832.00 | 584 872.00 | | 647 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 897.00 | 62 959.00 | | 64 897.00 |
DL TOTAL (I) | 778 728.00 | 713 832.00 | | 778 728.00 |
DU Loans and Debts from Credit Institutions (3) | 488 612.00 | 552 816.00 | | 488 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 607.00 | 24 904.00 | | 28 607.00 |
DX Trade payables and related accounts | 108 940.00 | 128 125.00 | | 108 940.00 |
DY Tax and social security liabilities | 29 532.00 | 20 048.00 | | 29 532.00 |
EC TOTAL (IV) | 655 691.00 | 725 894.00 | | 655 691.00 |
EE Grand total (I to V) | 1 434 419.00 | 1 439 725.00 | | 1 434 419.00 |
EG Accrued income and payables due within one year | 242 247.00 | 258 454.00 | | 242 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 342.00 | | 102.00 |
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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 | 1 186 153.00 | | 1 186 153.00 | 1 186 153.00 |
FG Production sold - services | 200 994.00 | | 200 994.00 | 200 994.00 |
FJ Net sales | 1 387 147.00 | | 1 387 147.00 | 1 387 147.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FR Total operating income (I) | | | 1 393 639.00 | |
FS Purchases of goods (including customs duties) | | | 991 926.00 | |
FT Inventory change (goods) | | | -10 038.00 | |
FW Other purchases and external expenses | | | 90 117.00 | |
FX Taxes, duties, and similar payments | | | 9 548.00 | |
FY Salaries and Wages | | | 153 695.00 | |
FZ Social Security Contributions | | | 63 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 702.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 302 435.00 | |
GG - OPERATING RESULT (I - II) | | | 91 204.00 | |
GK Income from other securities and fixed asset receivables | | | 890.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 8 141.00 | |
GU Total financial expenses (VI) | | | 8 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 723.00 | | |
A2 TOTAL ASSETS | 25 842.00 | 24 608.00 | | 25 842.00 |
HF Exceptional expenses on capital transactions | 22.00 | 73.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 73.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -73.00 | | -22.00 |
HK Income tax | 19 122.00 | 18 425.00 | | 19 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 617.00 | 1 350 047.00 | | 1 394 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 720.00 | 1 287 088.00 | | 1 329 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 897.00 | 62 959.00 | | 64 897.00 |
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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 | 1 306 815.00 | | 850.00 | 1 306 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 607.00 | |
I4 DECREASES Grand Total | | | 1 307 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 200.00 | | | 1 211 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 858.00 | | | 65 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 757.00 | | 850.00 | 29 757.00 |
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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 | 61 391.00 | 1 654.00 | | 61 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 191.00 | 1 654.00 | | 60 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 292.00 | 1 702.00 | 5 292.00 | 5 292.00 |
7B Total provisions for depreciation | 5 292.00 | 1 702.00 | 5 292.00 | 5 292.00 |
7C Grand total | 5 292.00 | 1 702.00 | 5 292.00 | 5 292.00 |
UE of which provisions and reversals: - Operating | | 1 702.00 | 5 292.00 | |
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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 | 108 940.00 | 108 940.00 | | 108 940.00 |
8C Staff and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8D Social Security and Other Social Organizations | 15 557.00 | 15 557.00 | | 15 557.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 27 597.00 | | 27 597.00 | 27 597.00 |
UX Other trade receivables | 17 734.00 | 17 734.00 | | 17 734.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 488 510.00 | 75 066.00 | 358 719.00 | 488 510.00 |
VI Group and Associates | 28 607.00 | 28 607.00 | | 28 607.00 |
VK Loans repaid during the year | 63 872.00 | | | 63 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 581.00 | 25 581.00 | | 25 581.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 664.00 | 46 067.00 | 27 597.00 | 73 664.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 691.00 | 242 247.00 | 358 719.00 | 655 691.00 |
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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 | 7 506.00 | 9 669.00 | | 7 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 328.00 | 7 619.00 | | 8 328.00 |
ST Other accounts | 35 036.00 | 37 387.00 | | 35 036.00 |
XQ Rental, rental and co-ownership charges | 30 268.00 | 29 114.00 | | 30 268.00 |
YT Subcontracting | 16 485.00 | 17 036.00 | | 16 485.00 |
YW Business tax | 2 043.00 | 2 013.00 | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 548.00 | 11 682.00 | | 9 548.00 |
YY Amount of VAT collected | 62 873.00 | 59 944.00 | | 62 873.00 |
YZ Total deductible VAT on goods and services | 55 431.00 | 51 774.00 | | 55 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 117.00 | 91 157.00 | | 90 117.00 |
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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 | 3.00 | | | 3.00 |
