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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 437.00 | | 99 437.00 | 99 437.00 |
AP Buildings | 79 324.00 | 55 193.00 | 24 132.00 | 79 324.00 |
AR Technical installations, industrial equipment and tools | 208 790.00 | 117 404.00 | 91 386.00 | 208 790.00 |
AT Other tangible assets | 180 747.00 | 103 307.00 | 77 440.00 | 180 747.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 568 858.00 | 275 904.00 | 292 955.00 | 568 858.00 |
BT Goods | 60 491.00 | | 60 491.00 | 60 491.00 |
BZ Other receivables | 9 085.00 | | 9 085.00 | 9 085.00 |
CF Cash and cash equivalents | 222 371.00 | | 222 371.00 | 222 371.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 292 356.00 | | 292 356.00 | 292 356.00 |
CO Grand total (0 to V) | 861 215.00 | 275 904.00 | 585 311.00 | 861 215.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 992.00 | 185 231.00 | | 253 992.00 |
DH Retained earnings | 9 784.00 | 9 784.00 | | 9 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 318.00 | 68 762.00 | | 100 318.00 |
DL TOTAL (I) | 375 094.00 | 274 776.00 | | 375 094.00 |
DU Loans and Debts from Credit Institutions (3) | 7 747.00 | 44 881.00 | | 7 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 183.00 | 102 069.00 | | 101 183.00 |
DX Trade payables and related accounts | 29 083.00 | 34 576.00 | | 29 083.00 |
DY Tax and social security liabilities | 72 204.00 | 31 651.00 | | 72 204.00 |
EC TOTAL (IV) | 210 217.00 | 213 177.00 | | 210 217.00 |
EE Grand total (I to V) | 585 311.00 | 487 953.00 | | 585 311.00 |
EG Accrued income and payables due within one year | 207 584.00 | 205 459.00 | | 207 584.00 |
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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 | 1 146 958.00 | | 1 146 958.00 | 1 146 958.00 |
FJ Net sales | 1 146 958.00 | | 1 146 958.00 | 1 146 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 240.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 198 486.00 | |
FS Purchases of goods (including customs duties) | | | 383 665.00 | |
FT Inventory change (goods) | | | -3 241.00 | |
FW Other purchases and external expenses | | | 213 730.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 324 113.00 | |
FZ Social Security Contributions | | | 79 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 910.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 063 712.00 | |
GG - OPERATING RESULT (I - II) | | | 134 774.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 240.00 | 26 224.00 | | 51 240.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HK Income tax | 35 332.00 | 18 022.00 | | 35 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 900.00 | 1 106 801.00 | | 1 199 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 582.00 | 1 038 040.00 | | 1 099 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 318.00 | 68 762.00 | | 100 318.00 |
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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 | 526 761.00 | | 43 397.00 | 526 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 568 858.00 | |
IO DECREASES Total including other intangible assets | | | 99 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 468 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 437.00 | | | 99 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 764.00 | | 43 397.00 | 426 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 218 293.00 | 58 910.00 | 1 300.00 | 218 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 293.00 | 58 910.00 | 1 300.00 | 218 293.00 |
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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 | 29 083.00 | 29 083.00 | | 29 083.00 |
8C Staff and Related Accounts | 37 682.00 | 37 682.00 | | 37 682.00 |
8D Social Security and Other Social Organizations | 13 669.00 | 13 669.00 | | 13 669.00 |
8E Income Taxes | 17 036.00 | 17 036.00 | | 17 036.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 7 747.00 | 5 114.00 | 2 633.00 | 7 747.00 |
VI Group and Associates | 101 183.00 | 101 183.00 | | 101 183.00 |
VK Loans repaid during the year | 37 135.00 | | | 37 135.00 |
VP Miscellaneous | 6 472.00 | 6 472.00 | | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 954.00 | 9 954.00 | | 9 954.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 217.00 | 207 584.00 | 2 633.00 | 210 217.00 |
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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 | 5 268.00 | 6 488.00 | | 5 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 275.00 | 10 715.00 | | 6 275.00 |
ST Other accounts | 131 508.00 | 115 821.00 | | 131 508.00 |
XQ Rental, rental and co-ownership charges | 73 397.00 | 71 797.00 | | 73 397.00 |
YT Subcontracting | 2 550.00 | 7 989.00 | | 2 550.00 |
YW Business tax | 1 788.00 | 1 666.00 | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 056.00 | 8 154.00 | | 7 056.00 |
YY Amount of VAT collected | 146 643.00 | 135 654.00 | | 146 643.00 |
YZ Total deductible VAT on goods and services | 74 100.00 | 69 766.00 | | 74 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 730.00 | 206 322.00 | | 213 730.00 |
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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 |
