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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 70 483.00 | 53 582.00 | 16 900.00 | 70 483.00 |
AT Other tangible assets | 177 369.00 | 96 883.00 | 80 487.00 | 177 369.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 482 384.00 | 150 465.00 | 331 919.00 | 482 384.00 |
BT Goods | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 24 200.00 | | 24 200.00 | 24 200.00 |
CF Cash and cash equivalents | 42 712.00 | | 42 712.00 | 42 712.00 |
CJ TOTAL (II) | 67 970.00 | | 67 970.00 | 67 970.00 |
CO Grand total (0 to V) | 550 354.00 | 150 465.00 | 399 889.00 | 550 354.00 |
CP Shares due in less than one year | 4 532.00 | | | 4 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 247 283.00 | 267 427.00 | | 247 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 360.00 | 39 856.00 | | 47 360.00 |
DL TOTAL (I) | 295 743.00 | 308 383.00 | | 295 743.00 |
DU Loans and Debts from Credit Institutions (3) | 14 167.00 | 27 856.00 | | 14 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 985.00 | 41 876.00 | | 15 985.00 |
DX Trade payables and related accounts | 11 297.00 | 10 610.00 | | 11 297.00 |
DY Tax and social security liabilities | 62 697.00 | 71 481.00 | | 62 697.00 |
EC TOTAL (IV) | 104 146.00 | 151 823.00 | | 104 146.00 |
EE Grand total (I to V) | 399 889.00 | 460 205.00 | | 399 889.00 |
EG Accrued income and payables due within one year | 104 146.00 | 137 656.00 | | 104 146.00 |
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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 | 908 880.00 | | 908 880.00 | 908 880.00 |
FJ Net sales | 908 880.00 | | 908 880.00 | 908 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 629.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 922 517.00 | |
FS Purchases of goods (including customs duties) | | | 282 087.00 | |
FT Inventory change (goods) | | | 182.00 | |
FW Other purchases and external expenses | | | 99 652.00 | |
FX Taxes, duties, and similar payments | | | 13 736.00 | |
FY Salaries and Wages | | | 343 268.00 | |
FZ Social Security Contributions | | | 103 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 797.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 869 420.00 | |
GG - OPERATING RESULT (I - II) | | | 53 097.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 629.00 | 7 688.00 | | 13 629.00 |
HA Exceptional income from management transactions | 489.00 | 1 212.00 | | 489.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 989.00 | 1 212.00 | | 989.00 |
HE Exceptional expenses on management operations | | 2 292.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 292.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | -1 080.00 | | 489.00 |
HK Income tax | 5 442.00 | 4 587.00 | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 757.00 | 809 707.00 | | 923 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 397.00 | 769 851.00 | | 876 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 360.00 | 39 856.00 | | 47 360.00 |
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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 | 470 917.00 | | 11 968.00 | 470 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 532.00 | |
I4 DECREASES Grand Total | | 500.00 | 482 384.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 134.00 | | 11 718.00 | 236 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782.00 | | 250.00 | 4 782.00 |
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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 | 123 668.00 | 26 797.00 | | 123 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 668.00 | 26 797.00 | | 123 668.00 |
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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 | 11 297.00 | 11 297.00 | | 11 297.00 |
8C Staff and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
8D Social Security and Other Social Organizations | 47 899.00 | 47 899.00 | | 47 899.00 |
UT Other financial assets | 4 532.00 | 4 532.00 | | 4 532.00 |
VB VAT | 3 881.00 | | | 3 881.00 |
VH Loans with a maturity of more than one year at origin | 14 167.00 | 14 167.00 | | 14 167.00 |
VI Group and Associates | 15 985.00 | 15 985.00 | | 15 985.00 |
VK Loans repaid during the year | 13 689.00 | | | 13 689.00 |
VM Income taxes | 15 666.00 | | | 15 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 653.00 | | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 732.00 | 28 732.00 | | 28 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 146.00 | 104 146.00 | | 104 146.00 |
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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 | 11 501.00 | 10 054.00 | | 11 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 782.00 | 9 753.00 | | 8 782.00 |
ST Other accounts | 58 850.00 | 64 504.00 | | 58 850.00 |
XQ Rental, rental and co-ownership charges | 32 020.00 | 32 122.00 | | 32 020.00 |
YW Business tax | 2 235.00 | 2 223.00 | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 736.00 | 12 277.00 | | 13 736.00 |
YY Amount of VAT collected | 107 163.00 | 93 081.00 | | 107 163.00 |
YZ Total deductible VAT on goods and services | 38 718.00 | 38 508.00 | | 38 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 652.00 | 106 378.00 | | 99 652.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
