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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 324 456.00 | | 324 456.00 | 324 456.00 |
AP Buildings | 9 059.00 | 2 990.00 | 6 068.00 | 9 059.00 |
AR Technical installations, industrial equipment and tools | 322 972.00 | 197 366.00 | 125 606.00 | 322 972.00 |
AT Other tangible assets | 185 640.00 | 121 169.00 | 64 470.00 | 185 640.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 843 811.00 | 321 905.00 | 521 905.00 | 843 811.00 |
BT Goods | 50 957.00 | | 50 957.00 | 50 957.00 |
BX Customers and related accounts | 7 244.00 | | 7 244.00 | 7 244.00 |
BZ Other receivables | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 11 509.00 | | 11 509.00 | 11 509.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 89 451.00 | | 89 451.00 | 89 451.00 |
CO Grand total (0 to V) | 933 263.00 | 321 905.00 | 611 357.00 | 933 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 352 451.00 | | | 352 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 474.00 | | | 53 474.00 |
DL TOTAL (I) | 414 176.00 | | | 414 176.00 |
DU Loans and Debts from Credit Institutions (3) | 117 177.00 | | | 117 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 614.00 | | | 19 614.00 |
DX Trade payables and related accounts | 16 256.00 | | | 16 256.00 |
DY Tax and social security liabilities | 33 353.00 | | | 33 353.00 |
EA Other liabilities | 10 779.00 | | | 10 779.00 |
EC TOTAL (IV) | 197 181.00 | | | 197 181.00 |
EE Grand total (I to V) | 611 357.00 | | | 611 357.00 |
EG Accrued income and payables due within one year | 128 482.00 | | | 128 482.00 |
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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 | 117 377.00 | | 117 377.00 | 117 377.00 |
FG Production sold - services | 617 871.00 | | 617 871.00 | 617 871.00 |
FJ Net sales | 735 248.00 | | 735 248.00 | 735 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 168.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 760 625.00 | |
FS Purchases of goods (including customs duties) | | | 76 717.00 | |
FT Inventory change (goods) | | | -13 393.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 184 917.00 | |
FX Taxes, duties, and similar payments | | | 16 606.00 | |
FY Salaries and Wages | | | 269 019.00 | |
FZ Social Security Contributions | | | 71 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 095.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 718 124.00 | |
GG - OPERATING RESULT (I - II) | | | 42 501.00 | |
GL Other interest and similar income | | | 280.00 | |
GN Positive exchange differences | | | 2 281.00 | |
GP Total financial income (V) | | | 2 561.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 168.00 | | | 25 168.00 |
HB Exceptional income from capital transactions | 46 072.00 | | | 46 072.00 |
HD Total exceptional income (VII) | 46 072.00 | | | 46 072.00 |
HF Exceptional expenses on capital transactions | 23 082.00 | | | 23 082.00 |
HH Total exceptional expenses (VIII) | 23 082.00 | | | 23 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 990.00 | | | 22 990.00 |
HK Income tax | 11 304.00 | | | 11 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 259.00 | | | 809 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 785.00 | | | 755 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 474.00 | | | 53 474.00 |
HP References: Equipment leasing | 5 211.00 | | | 5 211.00 |
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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 | 811 576.00 | | 130 558.00 | 811 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 98 324.00 | 843 811.00 | |
IO DECREASES Total including other intangible assets | | | 324 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 324.00 | 517 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 835.00 | | | 324 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 437.00 | | 130 558.00 | 485 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 285 051.00 | 112 095.00 | 75 241.00 | 285 051.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 672.00 | 112 095.00 | 75 241.00 | 284 672.00 |
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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 | 16 256.00 | 16 256.00 | | 16 256.00 |
8C Staff and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8D Social Security and Other Social Organizations | 14 161.00 | 14 161.00 | | 14 161.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 779.00 | 10 779.00 | | 10 779.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 7 244.00 | | | 7 244.00 |
VB VAT | 3 237.00 | | | 3 237.00 |
VH Loans with a maturity of more than one year at origin | 117 177.00 | 48 478.00 | 68 698.00 | 117 177.00 |
VI Group and Associates | 19 614.00 | 19 614.00 | | 19 614.00 |
VK Loans repaid during the year | 88 168.00 | | | 88 168.00 |
VP Miscellaneous | 6 850.00 | | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 9 641.00 | | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 184.00 | 28 184.00 | | 28 184.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 181.00 | | 68 698.00 | 197 181.00 |
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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 | 12 297.00 | | | 12 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 943.00 | | | 10 943.00 |
ST Other accounts | 62 105.00 | | | 62 105.00 |
XQ Rental, rental and co-ownership charges | 111 541.00 | | | 111 541.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 327.00 | | | 327.00 |
YW Business tax | 4 309.00 | | | 4 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 606.00 | | | 16 606.00 |
YY Amount of VAT collected | 158 250.00 | | | 158 250.00 |
YZ Total deductible VAT on goods and services | 39 980.00 | | | 39 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 917.00 | | | 184 917.00 |
