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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AR Technical installations, industrial equipment and tools | 46 456.00 | 42 342.00 | 4 114.00 | 46 456.00 |
AT Other tangible assets | 778 992.00 | 161 987.00 | 617 005.00 | 778 992.00 |
BH Other financial assets | 29 801.00 | | 29 801.00 | 29 801.00 |
BJ TOTAL (I) | 3 015 249.00 | 204 329.00 | 2 810 921.00 | 3 015 249.00 |
BT Goods | 527 868.00 | | 527 868.00 | 527 868.00 |
BX Customers and related accounts | 93 755.00 | | 93 755.00 | 93 755.00 |
BZ Other receivables | 80 975.00 | | 80 975.00 | 80 975.00 |
CF Cash and cash equivalents | 415 786.00 | | 415 786.00 | 415 786.00 |
CH Prepaid expenses | 40 149.00 | | 40 149.00 | 40 149.00 |
CJ TOTAL (II) | 1 158 533.00 | | 1 158 533.00 | 1 158 533.00 |
CO Grand total (0 to V) | 4 173 783.00 | 204 329.00 | 3 969 454.00 | 4 173 783.00 |
CP Shares due in less than one year | 29 801.00 | | | 29 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 015 610.00 | 1 001 666.00 | | 1 015 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 396.00 | 13 944.00 | | 378 396.00 |
DL TOTAL (I) | 1 434 005.00 | 1 055 610.00 | | 1 434 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 256.00 | 1 416 435.00 | | 1 232 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 774.00 | 273 047.00 | | 269 774.00 |
DX Trade payables and related accounts | 479 015.00 | 642 049.00 | | 479 015.00 |
DY Tax and social security liabilities | 235 007.00 | 141 907.00 | | 235 007.00 |
EA Other liabilities | 12 730.00 | 11 793.00 | | 12 730.00 |
EB Prepaid income (2) | 306 667.00 | 346 667.00 | | 306 667.00 |
EC TOTAL (IV) | 2 535 449.00 | 2 831 898.00 | | 2 535 449.00 |
EE Grand total (I to V) | 3 969 454.00 | 3 887 508.00 | | 3 969 454.00 |
EG Accrued income and payables due within one year | 1 488 648.00 | 1 599 667.00 | | 1 488 648.00 |
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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 | 4 404 177.00 | 18 553.00 | 4 422 730.00 | 4 404 177.00 |
FG Production sold - services | 56 500.00 | 20 868.00 | 77 368.00 | 56 500.00 |
FJ Net sales | 4 460 677.00 | 39 422.00 | 4 500 099.00 | 4 460 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 200.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 4 523 795.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 249.00 | |
FT Inventory change (goods) | | | 2 735.00 | |
FU Purchases of raw materials and other supplies | | | -21 205.00 | |
FW Other purchases and external expenses | | | 363 909.00 | |
FX Taxes, duties, and similar payments | | | 14 240.00 | |
FY Salaries and Wages | | | 516 729.00 | |
FZ Social Security Contributions | | | 130 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 043.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 4 034 312.00 | |
GG - OPERATING RESULT (I - II) | | | 489 484.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 12 177.00 | |
GU Total financial expenses (VI) | | | 12 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 200.00 | 18 471.00 | | 23 200.00 |
A4 Equity method investments | | 300.00 | | |
HA Exceptional income from management transactions | 40 870.00 | 55 832.00 | | 40 870.00 |
HB Exceptional income from capital transactions | | 3 450.00 | | |
HD Total exceptional income (VII) | 40 870.00 | 59 282.00 | | 40 870.00 |
HE Exceptional expenses on management operations | 3 629.00 | 4 231.00 | | 3 629.00 |
HF Exceptional expenses on capital transactions | 5 484.00 | 2 032.00 | | 5 484.00 |
HH Total exceptional expenses (VIII) | 9 113.00 | 6 263.00 | | 9 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 757.00 | 53 019.00 | | 31 757.00 |
HK Income tax | 130 783.00 | 2 615.00 | | 130 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 780.00 | 3 446 384.00 | | 4 564 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 385.00 | 3 432 440.00 | | 4 186 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 396.00 | 13 944.00 | | 378 396.00 |
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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 | 3 036 727.00 | | 12 959.00 | 3 036 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 801.00 | |
I4 DECREASES Grand Total | | 34 437.00 | 3 015 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 437.00 | 825 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160 000.00 | | | 2 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 152.00 | | 11 733.00 | 848 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 575.00 | | 1 226.00 | 28 575.00 |
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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 | 142 239.00 | 91 043.00 | 28 953.00 | 142 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 239.00 | 91 043.00 | 28 953.00 | 142 239.00 |
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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 | 479 015.00 | 479 015.00 | | 479 015.00 |
8C Staff and Related Accounts | 68 664.00 | 68 664.00 | | 68 664.00 |
8D Social Security and Other Social Organizations | 42 004.00 | 42 004.00 | | 42 004.00 |
8E Income Taxes | 118 480.00 | 118 480.00 | | 118 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 730.00 | 12 730.00 | | 12 730.00 |
8L Deferred income | 306 667.00 | 306 667.00 | | 306 667.00 |
UT Other financial assets | 29 801.00 | 29 801.00 | | 29 801.00 |
UX Other trade receivables | 93 755.00 | 93 755.00 | | 93 755.00 |
VB VAT | 32 097.00 | 32 097.00 | | 32 097.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 232 231.00 | 185 431.00 | 919 328.00 | 1 232 231.00 |
VI Group and Associates | 269 774.00 | 269 774.00 | | 269 774.00 |
VJ Loans taken out during the year | 253 741.00 | | | 253 741.00 |
VK Loans repaid during the year | 437 894.00 | | | 437 894.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 828.00 | 48 828.00 | | 48 828.00 |
VS Prepaid expenses | 40 149.00 | 40 149.00 | | 40 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 681.00 | 244 681.00 | | 244 681.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 449.00 | 1 488 648.00 | 919 328.00 | 2 535 449.00 |
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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 | 6 652.00 | 6 165.00 | | 6 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 302.00 | 8 837.00 | | 10 302.00 |
ST Other accounts | 93 581.00 | 92 251.00 | | 93 581.00 |
XQ Rental, rental and co-ownership charges | 156 294.00 | 220 317.00 | | 156 294.00 |
YT Subcontracting | 100 514.00 | 1 510.00 | | 100 514.00 |
YV Retrocessions of fees, commissions and brokerage | 3 218.00 | | | 3 218.00 |
YW Business tax | 7 588.00 | 8 836.00 | | 7 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 240.00 | 15 001.00 | | 14 240.00 |
YY Amount of VAT collected | 276 237.00 | 273 096.00 | | 276 237.00 |
YZ Total deductible VAT on goods and services | 279 875.00 | 328 221.00 | | 279 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 909.00 | 322 914.00 | | 363 909.00 |
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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 | 14.00 | | | 14.00 |
