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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 173.00 | | 233 173.00 | 233 173.00 |
AR Technical installations, industrial equipment and tools | 251.00 | 251.00 | | 251.00 |
AT Other tangible assets | 149 086.00 | 84 052.00 | 65 034.00 | 149 086.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 387 873.00 | 84 302.00 | 303 571.00 | 387 873.00 |
BT Goods | 344 535.00 | 112 234.00 | 232 301.00 | 344 535.00 |
BX Customers and related accounts | 38 286.00 | 32 012.00 | 6 274.00 | 38 286.00 |
BZ Other receivables | 14 794.00 | 13 156.00 | 1 638.00 | 14 794.00 |
CF Cash and cash equivalents | 96 239.00 | | 96 239.00 | 96 239.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 495 175.00 | 157 403.00 | 337 773.00 | 495 175.00 |
CO Grand total (0 to V) | 883 049.00 | 241 705.00 | 641 344.00 | 883 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 206 888.00 | | | 206 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 354.00 | | | 64 354.00 |
DL TOTAL (I) | 282 242.00 | | | 282 242.00 |
DU Loans and Debts from Credit Institutions (3) | 117 065.00 | | | 117 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 598.00 | | | 111 598.00 |
DX Trade payables and related accounts | 93 031.00 | | | 93 031.00 |
DY Tax and social security liabilities | 37 408.00 | | | 37 408.00 |
EC TOTAL (IV) | 359 102.00 | | | 359 102.00 |
EE Grand total (I to V) | 641 344.00 | | | 641 344.00 |
EG Accrued income and payables due within one year | 273 116.00 | | | 273 116.00 |
EI Including equity loans | 111 598.00 | | | 111 598.00 |
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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 | 449 370.00 | | 449 370.00 | 449 370.00 |
FJ Net sales | 449 370.00 | | 449 370.00 | 449 370.00 |
FO Operating subsidies | | | 29 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 482 707.00 | |
FS Purchases of goods (including customs duties) | | | 223 258.00 | |
FT Inventory change (goods) | | | 12 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 67 854.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 57 130.00 | |
FZ Social Security Contributions | | | 23 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 756.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 424 126.00 | |
GG - OPERATING RESULT (I - II) | | | 58 581.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 426.00 | | | 3 426.00 |
A2 TOTAL ASSETS | 19 236.00 | | | 19 236.00 |
HB Exceptional income from capital transactions | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 25 200.00 | | | 25 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 012.00 | | | 8 012.00 |
HH Total exceptional expenses (VIII) | 8 102.00 | | | 8 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 098.00 | | | 17 098.00 |
HK Income tax | 9 635.00 | | | 9 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 907.00 | | | 507 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 553.00 | | | 443 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 354.00 | | | 64 354.00 |
HP References: Equipment leasing | 994.00 | | | 994.00 |
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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 | 379 683.00 | 90.00 | 58 000.00 | 379 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 363.00 | |
I4 DECREASES Grand Total | | 49 900.00 | 387 873.00 | |
IO DECREASES Total including other intangible assets | | | 233 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 900.00 | 149 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 173.00 | | | 233 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 237.00 | | 58 000.00 | 141 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | 90.00 | | 5 273.00 |
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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 | 108 999.00 | 17 192.00 | 41 888.00 | 108 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 999.00 | 17 192.00 | 41 888.00 | 108 999.00 |
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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 | 97 478.00 | 14 756.00 | | 97 478.00 |
6T Receivables | 32 012.00 | | | 32 012.00 |
6X Other provisions for depreciation | 13 156.00 | | | 13 156.00 |
7B Total provisions for depreciation | 142 647.00 | 14 756.00 | | 142 647.00 |
7C Grand total | 142 647.00 | 14 756.00 | | 142 647.00 |
UE of which provisions and reversals: - Operating | | 14 756.00 | | |
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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 | 93 031.00 | 93 031.00 | | 93 031.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 17 681.00 | 17 681.00 | | 17 681.00 |
8E Income Taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
UT Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
UX Other trade receivables | 38 286.00 | 38 286.00 | | 38 286.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 117 065.00 | 31 079.00 | 85 986.00 | 117 065.00 |
VI Group and Associates | 111 598.00 | 111 598.00 | | 111 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 847.00 | 13 847.00 | | 13 847.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 765.00 | 54 401.00 | 5 363.00 | 59 765.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 102.00 | 273 116.00 | 85 986.00 | 359 102.00 |
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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 | 3 185.00 | | | 3 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 753.00 | | | 6 753.00 |
ST Other accounts | 35 874.00 | | | 35 874.00 |
XQ Rental, rental and co-ownership charges | 25 227.00 | | | 25 227.00 |
YQ Equipment leasing commitment | 994.00 | | | 994.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 696.00 | | | 4 696.00 |
YY Amount of VAT collected | 89 874.00 | | | 89 874.00 |
YZ Total deductible VAT on goods and services | 11 666.00 | | | 11 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 854.00 | | | 67 854.00 |
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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 | 1.00 | | | 1.00 |
