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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 7 259.00 | | 7 259.00 | 7 259.00 |
AR Technical installations, industrial equipment and tools | 268 699.00 | 242 173.00 | 26 527.00 | 268 699.00 |
AT Other tangible assets | 1 040 899.00 | 987 132.00 | 53 766.00 | 1 040 899.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 412 441.00 | 1 230 375.00 | 182 066.00 | 1 412 441.00 |
BT Goods | 79 500.00 | | 79 500.00 | 79 500.00 |
BZ Other receivables | 739 518.00 | | 739 518.00 | 739 518.00 |
CF Cash and cash equivalents | 442 299.00 | | 442 299.00 | 442 299.00 |
CH Prepaid expenses | 138 055.00 | | 138 055.00 | 138 055.00 |
CJ TOTAL (II) | 1 399 372.00 | | 1 399 372.00 | 1 399 372.00 |
CO Grand total (0 to V) | 2 811 813.00 | 1 230 375.00 | 1 581 438.00 | 2 811 813.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 770 634.00 | | | 770 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 237.00 | | | 256 237.00 |
DL TOTAL (I) | 1 040 950.00 | | | 1 040 950.00 |
DU Loans and Debts from Credit Institutions (3) | 243 963.00 | | | 243 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 571.00 | | | 21 571.00 |
DX Trade payables and related accounts | 148 765.00 | | | 148 765.00 |
DY Tax and social security liabilities | 102 735.00 | | | 102 735.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 23 253.00 | | | 23 253.00 |
EC TOTAL (IV) | 540 488.00 | | | 540 488.00 |
EE Grand total (I to V) | 1 581 438.00 | | | 1 581 438.00 |
EG Accrued income and payables due within one year | 540 488.00 | | | 540 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 2 253 674.00 | | 2 253 674.00 | 2 253 674.00 |
FG Production sold - services | 18 641.00 | | 18 641.00 | 18 641.00 |
FJ Net sales | 2 272 315.00 | | 2 272 315.00 | 2 272 315.00 |
FN Capitalized production | | | 32 028.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 304 350.00 | |
FS Purchases of goods (including customs duties) | | | 765 716.00 | |
FT Inventory change (goods) | | | -56 300.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 407 722.00 | |
FX Taxes, duties, and similar payments | | | 64 766.00 | |
FY Salaries and Wages | | | 630 396.00 | |
FZ Social Security Contributions | | | 169 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 128.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 021 428.00 | |
GG - OPERATING RESULT (I - II) | | | 282 922.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 20 928.00 | | | 20 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 350.00 | | | 2 304 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 113.00 | | | 2 048 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 237.00 | | | 256 237.00 |
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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 | 1 409 748.00 | | 7 267.00 | 1 409 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 1 412 441.00 | |
IO DECREASES Total including other intangible assets | | | 94 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 1 316 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 064.00 | | | 94 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 164.00 | | 7 267.00 | 1 314 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 1 195 820.00 | 39 128.00 | 4 573.00 | 1 195 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 750.00 | 39 128.00 | 4 573.00 | 1 194 750.00 |
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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 | 148 765.00 | 148 765.00 | | 148 765.00 |
8C Staff and Related Accounts | 51 799.00 | 51 799.00 | | 51 799.00 |
8D Social Security and Other Social Organizations | 23 905.00 | 23 905.00 | | 23 905.00 |
8E Income Taxes | 20 928.00 | 20 928.00 | | 20 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 253.00 | 23 253.00 | | 23 253.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 243 963.00 | 243 963.00 | | 243 963.00 |
VI Group and Associates | 21 571.00 | 21 571.00 | | 21 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 801.00 | 736 801.00 | | 736 801.00 |
VS Prepaid expenses | 138 055.00 | 138 055.00 | | 138 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 893.00 | 877 573.00 | 320.00 | 877 893.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 488.00 | 540 488.00 | | 540 488.00 |
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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 | 61 719.00 | | | 61 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 505.00 | | | 25 505.00 |
ST Other accounts | 226 008.00 | | | 226 008.00 |
XQ Rental, rental and co-ownership charges | 155 420.00 | | | 155 420.00 |
YT Subcontracting | 790.00 | | | 790.00 |
YW Business tax | 3 047.00 | | | 3 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 766.00 | | | 64 766.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 119 948.00 | | | 119 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 722.00 | | | 407 722.00 |
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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 | 15.00 | | | 15.00 |
