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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 | 35 500.00 | 23 585.00 | 11 916.00 | 35 500.00 |
AH Goodwill | 1 793 300.00 | | 1 793 300.00 | 1 793 300.00 |
AR Technical installations, industrial equipment and tools | 2 735.00 | 579.00 | 2 156.00 | 2 735.00 |
AT Other tangible assets | 512 238.00 | 213 698.00 | 298 541.00 | 512 238.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 2 357 669.00 | 237 861.00 | 2 119 808.00 | 2 357 669.00 |
BT Goods | 278 593.00 | | 278 593.00 | 278 593.00 |
BX Customers and related accounts | 67 443.00 | | 67 443.00 | 67 443.00 |
BZ Other receivables | 185 768.00 | | 185 768.00 | 185 768.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 191 434.00 | | 191 434.00 | 191 434.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 786 575.00 | | 786 575.00 | 786 575.00 |
CO Grand total (0 to V) | 3 144 244.00 | 237 861.00 | 2 906 383.00 | 3 144 244.00 |
CU Other investments | 9 468.00 | | 9 468.00 | 9 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 431 607.00 | 1 272 117.00 | | 1 431 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 556.00 | 179 490.00 | | 328 556.00 |
DL TOTAL (I) | 1 980 163.00 | 1 671 607.00 | | 1 980 163.00 |
DU Loans and Debts from Credit Institutions (3) | 420 404.00 | 637 697.00 | | 420 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 344.00 | 79 815.00 | | 80 344.00 |
DX Trade payables and related accounts | 307 920.00 | 250 576.00 | | 307 920.00 |
DY Tax and social security liabilities | 117 552.00 | 65 091.00 | | 117 552.00 |
EC TOTAL (IV) | 926 220.00 | 1 033 180.00 | | 926 220.00 |
EE Grand total (I to V) | 2 906 383.00 | 2 704 787.00 | | 2 906 383.00 |
EG Accrued income and payables due within one year | 702 439.00 | 612 924.00 | | 702 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 283.00 | | |
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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 | 2 530 797.00 | | 2 530 797.00 | 2 530 797.00 |
FG Production sold - services | 378 887.00 | | 378 887.00 | 378 887.00 |
FJ Net sales | 2 909 684.00 | | 2 909 684.00 | 2 909 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 911 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 124.00 | |
FT Inventory change (goods) | | | -15 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 479.00 | |
FW Other purchases and external expenses | | | 139 673.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 358 282.00 | |
FZ Social Security Contributions | | | 73 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 435.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 465 361.00 | |
GG - OPERATING RESULT (I - II) | | | 445 940.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 021.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 113 380.00 | 63 906.00 | | 113 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 119.00 | 2 553 813.00 | | 2 913 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 564.00 | 2 374 322.00 | | 2 584 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 556.00 | 179 490.00 | | 328 556.00 |
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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 | 2 357 144.00 | 450.00 | 75.00 | 2 357 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 896.00 | |
I4 DECREASES Grand Total | | | 2 357 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 828 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828 800.00 | | | 1 828 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 973.00 | | | 514 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 371.00 | 450.00 | 75.00 | 13 371.00 |
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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 | 179 425.00 | 58 435.00 | | 179 425.00 |
PE DEPRECIATION Total including other intangible assets | 17 668.00 | 5 917.00 | | 17 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 758.00 | 52 519.00 | | 161 758.00 |
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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 | 307 920.00 | 307 920.00 | | 307 920.00 |
8C Staff and Related Accounts | 36 728.00 | 36 728.00 | | 36 728.00 |
8D Social Security and Other Social Organizations | 22 151.00 | 22 151.00 | | 22 151.00 |
8E Income Taxes | 52 588.00 | 52 588.00 | | 52 588.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
UX Other trade receivables | 67 443.00 | 67 443.00 | | 67 443.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VH Loans with a maturity of more than one year at origin | 420 404.00 | 196 623.00 | 223 781.00 | 420 404.00 |
VI Group and Associates | 80 344.00 | 80 344.00 | | 80 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 177.00 | 181 177.00 | | 181 177.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 075.00 | 256 547.00 | 3 528.00 | 260 075.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 220.00 | 702 439.00 | 223 781.00 | 926 220.00 |
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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 | 3 934.00 | 4 320.00 | | 3 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 663.00 | 11 106.00 | | 11 663.00 |
ST Other accounts | 40 954.00 | 34 558.00 | | 40 954.00 |
XQ Rental, rental and co-ownership charges | 56 376.00 | 56 481.00 | | 56 376.00 |
YT Subcontracting | 21 767.00 | 25 434.00 | | 21 767.00 |
YU External personnel | 8 913.00 | 8 525.00 | | 8 913.00 |
YW Business tax | 3 613.00 | 5 046.00 | | 3 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 547.00 | 9 366.00 | | 7 547.00 |
YY Amount of VAT collected | 139 274.00 | 134 662.00 | | 139 274.00 |
YZ Total deductible VAT on goods and services | 110 392.00 | 110 003.00 | | 110 392.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 673.00 | 136 104.00 | | 139 673.00 |
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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 | 8.00 | | | 8.00 |
