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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 | 6 491.00 | 3 785.00 | 2 706.00 | 6 491.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 188 986.00 | 55 252.00 | 133 735.00 | 188 986.00 |
AT Other tangible assets | 1 105 455.00 | 695 208.00 | 410 246.00 | 1 105 455.00 |
BD Other fixed assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BJ TOTAL (I) | 1 419 977.00 | 754 245.00 | 665 732.00 | 1 419 977.00 |
BL Raw materials, supplies | 36 757.00 | | 36 757.00 | 36 757.00 |
BT Goods | 175 624.00 | | 175 624.00 | 175 624.00 |
BX Customers and related accounts | 78 744.00 | | 78 744.00 | 78 744.00 |
BZ Other receivables | 55 909.00 | | 55 909.00 | 55 909.00 |
CF Cash and cash equivalents | 538 014.00 | | 538 014.00 | 538 014.00 |
CH Prepaid expenses | 15 496.00 | | 15 496.00 | 15 496.00 |
CJ TOTAL (II) | 900 544.00 | | 900 544.00 | 900 544.00 |
CO Grand total (0 to V) | 2 320 521.00 | 754 245.00 | 1 566 276.00 | 2 320 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 328 881.00 | 256 215.00 | | 328 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 300.00 | 72 666.00 | | 97 300.00 |
DL TOTAL (I) | 492 181.00 | 394 881.00 | | 492 181.00 |
DU Loans and Debts from Credit Institutions (3) | 436 226.00 | 537 218.00 | | 436 226.00 |
DX Trade payables and related accounts | 383 290.00 | 438 605.00 | | 383 290.00 |
DY Tax and social security liabilities | 252 879.00 | 261 144.00 | | 252 879.00 |
EA Other liabilities | 1 700.00 | 2 537.00 | | 1 700.00 |
EC TOTAL (IV) | 1 074 095.00 | 1 239 504.00 | | 1 074 095.00 |
EE Grand total (I to V) | 1 566 276.00 | 1 634 385.00 | | 1 566 276.00 |
EG Accrued income and payables due within one year | 774 487.00 | 860 426.00 | | 774 487.00 |
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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 | 5 031 080.00 | | 5 031 080.00 | 5 031 080.00 |
FG Production sold - services | 6 465.00 | | 6 465.00 | 6 465.00 |
FJ Net sales | 5 037 545.00 | | 5 037 545.00 | 5 037 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 750.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 053 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 250.00 | |
FT Inventory change (goods) | | | -20 633.00 | |
FU Purchases of raw materials and other supplies | | | 101 307.00 | |
FV Inventory change (raw materials and supplies) | | | -14 266.00 | |
FW Other purchases and external expenses | | | 610 455.00 | |
FX Taxes, duties, and similar payments | | | 51 857.00 | |
FY Salaries and Wages | | | 981 275.00 | |
FZ Social Security Contributions | | | 301 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 980.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 4 940 291.00 | |
GG - OPERATING RESULT (I - II) | | | 113 012.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 12 921.00 | |
GU Total financial expenses (VI) | | | 12 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 750.00 | 28 399.00 | | 15 750.00 |
HB Exceptional income from capital transactions | 7 917.00 | 36 000.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 36 000.00 | | 7 917.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 25 171.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 25 206.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 782.00 | 10 794.00 | | 7 782.00 |
HK Income tax | 10 656.00 | 5 166.00 | | 10 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 303.00 | 4 537 963.00 | | 5 061 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 003.00 | 4 465 297.00 | | 4 964 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 300.00 | 72 666.00 | | 97 300.00 |
HP References: Equipment leasing | 19 713.00 | | | 19 713.00 |
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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 | 1 274 494.00 | | 163 283.00 | 1 274 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 045.00 | |
I4 DECREASES Grand Total | | 17 800.00 | 1 419 977.00 | |
IO DECREASES Total including other intangible assets | | | 113 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 1 294 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 211.00 | | 3 280.00 | 110 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 238.00 | | 160 003.00 | 1 152 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 045.00 | | | 12 045.00 |
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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 | 559 065.00 | 212 980.00 | 17 800.00 | 559 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 711.00 | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 991.00 | 212 269.00 | 17 800.00 | 555 991.00 |
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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 | 383 290.00 | 383 290.00 | | 383 290.00 |
8C Staff and Related Accounts | 118 089.00 | 118 089.00 | | 118 089.00 |
8D Social Security and Other Social Organizations | 106 157.00 | 106 157.00 | | 106 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 78 744.00 | | | 78 744.00 |
VB VAT | 2 404.00 | | | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 436 226.00 | 136 617.00 | 292 748.00 | 436 226.00 |
VJ Loans taken out during the year | 62 600.00 | | | 62 600.00 |
VK Loans repaid during the year | 163 344.00 | | | 163 344.00 |
VM Income taxes | 52 950.00 | | | 52 950.00 |
VP Miscellaneous | 522.00 | | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 192.00 | 26 192.00 | | 26 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 15 496.00 | | | 15 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 149.00 | 150 149.00 | | 150 149.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 095.00 | 774 487.00 | 292 748.00 | 1 074 095.00 |
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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 | 34 654.00 | 31 051.00 | | 34 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 035.00 | 21 859.00 | | 21 035.00 |
ST Other accounts | 304 033.00 | 284 853.00 | | 304 033.00 |
XQ Rental, rental and co-ownership charges | 285 387.00 | 307 395.00 | | 285 387.00 |
YP Average staff number | 27.00 | 16.00 | | 27.00 |
YQ Equipment leasing commitment | 86 731.00 | | | 86 731.00 |
YW Business tax | 17 203.00 | 13 622.00 | | 17 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 857.00 | 44 673.00 | | 51 857.00 |
YY Amount of VAT collected | 291 588.00 | 264 538.00 | | 291 588.00 |
YZ Total deductible VAT on goods and services | 291 071.00 | 264 037.00 | | 291 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 455.00 | 614 108.00 | | 610 455.00 |
