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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 58 724.00 | 27 121.00 | 31 603.00 | 58 724.00 |
AT Other tangible assets | 48 283.00 | 10 109.00 | 38 173.00 | 48 283.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 702 082.00 | 37 231.00 | 664 851.00 | 702 082.00 |
BT Goods | 25 711.00 | | 25 711.00 | 25 711.00 |
BX Customers and related accounts | 5 435.00 | | 5 435.00 | 5 435.00 |
BZ Other receivables | 111 239.00 | | 111 239.00 | 111 239.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 151 568.00 | | 151 568.00 | 151 568.00 |
CO Grand total (0 to V) | 853 650.00 | 37 231.00 | 816 419.00 | 853 650.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
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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 |
DH Retained earnings | 20 550.00 | | | 20 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 035.00 | 86 550.00 | | 64 035.00 |
DL TOTAL (I) | 94 585.00 | 96 550.00 | | 94 585.00 |
DU Loans and Debts from Credit Institutions (3) | 451 656.00 | 526 516.00 | | 451 656.00 |
DX Trade payables and related accounts | 108 805.00 | 68 329.00 | | 108 805.00 |
DY Tax and social security liabilities | 97 537.00 | 71 904.00 | | 97 537.00 |
EA Other liabilities | 63 836.00 | 66 152.00 | | 63 836.00 |
EC TOTAL (IV) | 721 834.00 | 732 902.00 | | 721 834.00 |
EE Grand total (I to V) | 816 419.00 | 829 452.00 | | 816 419.00 |
EG Accrued income and payables due within one year | 401 072.00 | 732 902.00 | | 401 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 735.00 | 47 970.00 | | 33 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 904 894.00 | | 904 894.00 | 904 894.00 |
FJ Net sales | 904 894.00 | | 904 894.00 | 904 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 402.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 913 424.00 | |
FS Purchases of goods (including customs duties) | | | 272 098.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 197 207.00 | |
FX Taxes, duties, and similar payments | | | 13 782.00 | |
FY Salaries and Wages | | | 238 991.00 | |
FZ Social Security Contributions | | | 64 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 303.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 810 545.00 | |
GG - OPERATING RESULT (I - II) | | | 102 879.00 | |
GR Interest and similar expenses | | | 20 399.00 | |
GU Total financial expenses (VI) | | | 20 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 402.00 | | | 8 402.00 |
A2 TOTAL ASSETS | 2 452.00 | 2 945.00 | | 2 452.00 |
A4 Equity method investments | 1 495.00 | 2 527.00 | | 1 495.00 |
HB Exceptional income from capital transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 3 230.00 | 778.00 | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 778.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | -778.00 | | -2 524.00 |
HK Income tax | 15 922.00 | 16 520.00 | | 15 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 130.00 | 1 396 805.00 | | 914 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 095.00 | 1 310 255.00 | | 850 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 035.00 | 86 550.00 | | 64 035.00 |
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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 | 661 574.00 | | 40 508.00 | 661 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | | 702 082.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 499.00 | | 40 508.00 | 66 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 16 928.00 | 20 303.00 | | 16 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 928.00 | 20 303.00 | | 16 928.00 |
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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 | 108 805.00 | 108 805.00 | | 108 805.00 |
8C Staff and Related Accounts | 23 802.00 | 23 802.00 | | 23 802.00 |
8D Social Security and Other Social Organizations | 49 234.00 | 49 234.00 | | 49 234.00 |
8E Income Taxes | 22 025.00 | 22 025.00 | | 22 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 836.00 | 63 836.00 | | 63 836.00 |
UT Other financial assets | 5 075.00 | 5 075.00 | | 5 075.00 |
UX Other trade receivables | 5 435.00 | | | 5 435.00 |
UY Staff and related accounts | 7 476.00 | | | 7 476.00 |
VB VAT | 13 988.00 | | | 13 988.00 |
VC Group and associates | 84 146.00 | | | 84 146.00 |
VG Loans with a maturity of up to one year at origin | 33 735.00 | 33 735.00 | | 33 735.00 |
VH Loans with a maturity of more than one year at origin | 417 921.00 | 97 158.00 | 320 763.00 | 417 921.00 |
VI Group and Associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 90 625.00 | | | 90 625.00 |
VM Income taxes | 2 632.00 | | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 749.00 | 121 749.00 | | 121 749.00 |
VW VAT | 15 180.00 | 15 180.00 | | 15 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 834.00 | 401 072.00 | 320 763.00 | 721 834.00 |
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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 | 8 628.00 | 12 021.00 | | 8 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 853.00 | 57 913.00 | | 18 853.00 |
ST Other accounts | 102 026.00 | 175 310.00 | | 102 026.00 |
XQ Rental, rental and co-ownership charges | 56 003.00 | 75 980.00 | | 56 003.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | | 52.00 | | |
YU External personnel | 20 325.00 | | | 20 325.00 |
YW Business tax | 5 154.00 | | | 5 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 782.00 | 12 021.00 | | 13 782.00 |
YY Amount of VAT collected | 107 149.00 | 150 160.00 | | 107 149.00 |
YZ Total deductible VAT on goods and services | 65 438.00 | | | 65 438.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 207.00 | 309 254.00 | | 197 207.00 |
