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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 345.00 | | 478 345.00 | 478 345.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AT Other tangible assets | 75 450.00 | 65 750.00 | 9 701.00 | 75 450.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 570 651.00 | 65 750.00 | 504 901.00 | 570 651.00 |
BT Goods | 250 668.00 | | 250 668.00 | 250 668.00 |
BX Customers and related accounts | 6 320.00 | | 6 320.00 | 6 320.00 |
BZ Other receivables | 12 193.00 | | 12 193.00 | 12 193.00 |
CF Cash and cash equivalents | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 277 825.00 | | 277 825.00 | 277 825.00 |
CO Grand total (0 to V) | 848 476.00 | 65 750.00 | 782 726.00 | 848 476.00 |
CP Shares due in less than one year | 1 534.00 | | | 1 534.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 42 076.00 | 76 530.00 | | 42 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 030.00 | 22 546.00 | | 49 030.00 |
DL TOTAL (I) | 641 105.00 | 649 076.00 | | 641 105.00 |
DU Loans and Debts from Credit Institutions (3) | 53 014.00 | 23 834.00 | | 53 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 55 516.00 | 50 566.00 | | 55 516.00 |
DY Tax and social security liabilities | 33 090.00 | 21 000.00 | | 33 090.00 |
EC TOTAL (IV) | 141 621.00 | 95 448.00 | | 141 621.00 |
EE Grand total (I to V) | 782 726.00 | 744 524.00 | | 782 726.00 |
EG Accrued income and payables due within one year | 141 621.00 | 95 448.00 | | 141 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 014.00 | 23 834.00 | | 3 014.00 |
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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 | 399 646.00 | | 399 646.00 | 399 646.00 |
FD Production sold - goods | | 164 932.00 | 164 932.00 | |
FG Production sold - services | 74 233.00 | | 74 233.00 | 74 233.00 |
FJ Net sales | 473 879.00 | 164 932.00 | 638 811.00 | 473 879.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 305.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 653 211.00 | |
FS Purchases of goods (including customs duties) | | | 118 757.00 | |
FT Inventory change (goods) | | | -30 023.00 | |
FU Purchases of raw materials and other supplies | | | 225 477.00 | |
FW Other purchases and external expenses | | | 169 186.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 73 501.00 | |
FZ Social Security Contributions | | | 25 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 932.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 593 164.00 | |
GG - OPERATING RESULT (I - II) | | | 60 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 305.00 | 581.00 | | 11 305.00 |
A4 Equity method investments | 198.00 | 141.00 | | 198.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 11 018.00 | 2 427.00 | | 11 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 211.00 | 634 803.00 | | 653 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 182.00 | 612 257.00 | | 604 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 030.00 | 22 546.00 | | 49 030.00 |
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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 | 570 651.00 | | | 570 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | | 570 651.00 | |
IO DECREASES Total including other intangible assets | | | 478 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 345.00 | | | 478 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 933.00 | | | 89 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
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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 | 59 818.00 | 5 932.00 | | 59 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 818.00 | 5 932.00 | | 59 818.00 |
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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 | 55 516.00 | 55 516.00 | | 55 516.00 |
8C Staff and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 14 594.00 | 14 594.00 | | 14 594.00 |
8E Income Taxes | 10 173.00 | 10 173.00 | | 10 173.00 |
UT Other financial assets | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 6 320.00 | 6 320.00 | | 6 320.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 53 014.00 | 53 014.00 | | 53 014.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 047.00 | 20 047.00 | | 20 047.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 621.00 | 141 621.00 | | 141 621.00 |
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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 | 4 077.00 | 5 121.00 | | 4 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 405.00 | 11 327.00 | | 8 405.00 |
ST Other accounts | 56 009.00 | 45 025.00 | | 56 009.00 |
XQ Rental, rental and co-ownership charges | 39 312.00 | 43 609.00 | | 39 312.00 |
YT Subcontracting | 65 460.00 | 59 490.00 | | 65 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 077.00 | 5 121.00 | | 4 077.00 |
YY Amount of VAT collected | 94 824.00 | 96 559.00 | | 94 824.00 |
YZ Total deductible VAT on goods and services | 50 657.00 | 43 501.00 | | 50 657.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 186.00 | 159 451.00 | | 169 186.00 |
