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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 | 2 680.00 | 305.00 | 2 374.00 | 2 680.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 30 770.00 | 24 863.00 | 5 907.00 | 30 770.00 |
BH Other financial assets | 12 860.00 | 356.00 | 12 503.00 | 12 860.00 |
BJ TOTAL (I) | 810 107.00 | 25 525.00 | 784 581.00 | 810 107.00 |
BT Goods | 315 719.00 | | 315 719.00 | 315 719.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 36 853.00 | | 36 853.00 | 36 853.00 |
BZ Other receivables | 41 263.00 | | 41 263.00 | 41 263.00 |
CF Cash and cash equivalents | 472 307.00 | | 472 307.00 | 472 307.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 875 785.00 | | 875 785.00 | 875 785.00 |
CO Grand total (0 to V) | 1 685 892.00 | 25 525.00 | 1 660 367.00 | 1 685 892.00 |
CU Other investments | 3 796.00 | | 3 796.00 | 3 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 65 207.00 | | | 65 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 587.00 | | | 355 587.00 |
DL TOTAL (I) | 620 794.00 | | | 620 794.00 |
DU Loans and Debts from Credit Institutions (3) | 597 285.00 | | | 597 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 917.00 | | | 189 917.00 |
DX Trade payables and related accounts | 147 876.00 | | | 147 876.00 |
DY Tax and social security liabilities | 104 493.00 | | | 104 493.00 |
EC TOTAL (IV) | 1 039 572.00 | | | 1 039 572.00 |
EE Grand total (I to V) | 1 660 367.00 | | | 1 660 367.00 |
EG Accrued income and payables due within one year | 503 124.00 | | | 503 124.00 |
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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 | 1 805 974.00 | | 1 805 974.00 | 1 805 974.00 |
FG Production sold - services | 28 801.00 | | 28 801.00 | 28 801.00 |
FJ Net sales | 1 834 775.00 | | 1 834 775.00 | 1 834 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 017.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 851 854.00 | |
FS Purchases of goods (including customs duties) | | | 935 697.00 | |
FT Inventory change (goods) | | | -12 936.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 101 823.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 229 897.00 | |
FZ Social Security Contributions | | | 89 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GE Other Expenses | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 1 360 889.00 | |
GG - OPERATING RESULT (I - II) | | | 490 965.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 017.00 | | | 17 017.00 |
A2 TOTAL ASSETS | 46 691.00 | | | 46 691.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 128 769.00 | | | 128 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 917.00 | | | 1 851 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 329.00 | | | 1 496 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 587.00 | | | 355 587.00 |
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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 | 801 535.00 | | 8 572.00 | 801 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 656.00 | |
I4 DECREASES Grand Total | | | 810 107.00 | |
IO DECREASES Total including other intangible assets | | | 762 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | 2 680.00 | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 743.00 | | 3 027.00 | 27 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 791.00 | | 2 865.00 | 13 791.00 |
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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 | 17 221.00 | 7 946.00 | | 17 221.00 |
PE DEPRECIATION Total including other intangible assets | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 221.00 | 7 641.00 | | 17 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 196.00 | 159.00 | | 196.00 |
7B Total provisions for depreciation | 196.00 | 159.00 | | 196.00 |
7C Grand total | 196.00 | 159.00 | | 196.00 |
UG - Financial | | 159.00 | | |
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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 | 147 876.00 | 147 876.00 | | 147 876.00 |
8C Staff and Related Accounts | 25 547.00 | 25 547.00 | | 25 547.00 |
8D Social Security and Other Social Organizations | 13 141.00 | 13 141.00 | | 13 141.00 |
8E Income Taxes | 61 185.00 | 61 185.00 | | 61 185.00 |
UT Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
UX Other trade receivables | 36 853.00 | 36 853.00 | | 36 853.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 597 285.00 | 60 837.00 | 247 996.00 | 597 285.00 |
VI Group and Associates | 189 917.00 | 189 917.00 | | 189 917.00 |
VJ Loans taken out during the year | 110 380.00 | | | 110 380.00 |
VK Loans repaid during the year | 220 760.00 | | | 220 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 899.00 | 39 899.00 | | 39 899.00 |
VS Prepaid expenses | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 338.00 | 85 478.00 | 12 860.00 | 98 338.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 572.00 | 503 124.00 | 247 996.00 | 1 039 572.00 |
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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 | 3 158.00 | | | 3 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 696.00 | | | 9 696.00 |
ST Other accounts | 28 770.00 | | | 28 770.00 |
XQ Rental, rental and co-ownership charges | 58 513.00 | | | 58 513.00 |
YT Subcontracting | 4 843.00 | | | 4 843.00 |
YW Business tax | 1 295.00 | | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 453.00 | | | 4 453.00 |
YY Amount of VAT collected | 116 359.00 | | | 116 359.00 |
YZ Total deductible VAT on goods and services | 77 634.00 | | | 77 634.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 823.00 | | | 101 823.00 |
