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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 838.00 | | 897 838.00 | 897 838.00 |
AR Technical installations, industrial equipment and tools | 8 093.00 | 7 401.00 | 692.00 | 8 093.00 |
AT Other tangible assets | 193 432.00 | 149 552.00 | 43 880.00 | 193 432.00 |
BB Receivables related to investments | 628.00 | | 628.00 | 628.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 121.00 | | 16 121.00 | 16 121.00 |
BJ TOTAL (I) | 1 117 111.00 | 156 953.00 | 960 158.00 | 1 117 111.00 |
BT Goods | 106 144.00 | | 106 144.00 | 106 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 983.00 | | 12 983.00 | 12 983.00 |
BZ Other receivables | 54 425.00 | | 54 425.00 | 54 425.00 |
CF Cash and cash equivalents | 45 413.00 | | 45 413.00 | 45 413.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 226 933.00 | | 226 933.00 | 226 933.00 |
CO Grand total (0 to V) | 1 344 044.00 | 156 953.00 | 1 187 091.00 | 1 344 044.00 |
CP Shares due in less than one year | 16 749.00 | | | 16 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 059.00 | 1 059.00 | | 1 059.00 |
DG Other reserves | 851 192.00 | 786 363.00 | | 851 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 244.00 | 70 074.00 | | 64 244.00 |
DL TOTAL (I) | 924 117.00 | 865 118.00 | | 924 117.00 |
DU Loans and Debts from Credit Institutions (3) | 153 124.00 | 216 273.00 | | 153 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 073.00 | 1 501.00 | | 17 073.00 |
DX Trade payables and related accounts | 50 895.00 | 43 045.00 | | 50 895.00 |
DY Tax and social security liabilities | 37 946.00 | 41 267.00 | | 37 946.00 |
DZ Fixed asset liabilities and related accounts | 2 769.00 | | | 2 769.00 |
EA Other liabilities | 1 166.00 | 918.00 | | 1 166.00 |
EC TOTAL (IV) | 262 974.00 | 303 005.00 | | 262 974.00 |
EE Grand total (I to V) | 1 187 091.00 | 1 168 124.00 | | 1 187 091.00 |
EG Accrued income and payables due within one year | 183 134.00 | 161 900.00 | | 183 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 497.00 | | |
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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 | 723 557.00 | 3 294.00 | 726 851.00 | 723 557.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 723 582.00 | 3 294.00 | 726 876.00 | 723 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 17 825.00 | |
FR Total operating income (I) | | | 745 130.00 | |
FS Purchases of goods (including customs duties) | | | 318 653.00 | |
FT Inventory change (goods) | | | 15 175.00 | |
FW Other purchases and external expenses | | | 157 509.00 | |
FX Taxes, duties, and similar payments | | | 10 586.00 | |
FY Salaries and Wages | | | 91 685.00 | |
FZ Social Security Contributions | | | 30 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 547.00 | |
GE Other Expenses | | | 15 121.00 | |
GF Total Operating Expenses (II) | | | 657 475.00 | |
GG - OPERATING RESULT (I - II) | | | 87 654.00 | |
GL Other interest and similar income | | | 3 610.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | 417.00 | | 428.00 |
A2 TOTAL ASSETS | 4 772.00 | | | 4 772.00 |
A4 Equity method investments | 10 121.00 | 10 053.00 | | 10 121.00 |
HB Exceptional income from capital transactions | 175.00 | 1 521.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 1 521.00 | | 175.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HF Exceptional expenses on capital transactions | 175.00 | 1 704.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 1 704.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -183.00 | | -958.00 |
HK Income tax | 20 089.00 | 21 524.00 | | 20 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 914.00 | 742 282.00 | | 748 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 671.00 | 672 208.00 | | 684 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 244.00 | 70 074.00 | | 64 244.00 |
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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 | 1 104 875.00 | | 12 411.00 | 1 104 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 17 749.00 | |
I4 DECREASES Grand Total | | 175.00 | 1 117 111.00 | |
IO DECREASES Total including other intangible assets | | | 897 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 838.00 | | | 897 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 114.00 | | 12 411.00 | 189 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 923.00 | | | 17 923.00 |
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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 | 138 406.00 | 18 547.00 | | 138 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 406.00 | 18 547.00 | | 138 406.00 |
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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 | 50 895.00 | 50 895.00 | | 50 895.00 |
8C Staff and Related Accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
8D Social Security and Other Social Organizations | 25 863.00 | 25 863.00 | | 25 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UL Receivables related to investments | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 16 121.00 | 16 121.00 | | 16 121.00 |
UX Other trade receivables | 12 752.00 | | | 12 752.00 |
VA Doubtful or disputed receivables | 231.00 | | | 231.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VC Group and associates | 19 881.00 | | | 19 881.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 151 106.00 | 71 266.00 | 79 840.00 | 151 106.00 |
VI Group and Associates | 17 073.00 | 17 073.00 | | 17 073.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 85 504.00 | | | 85 504.00 |
VM Income taxes | 6 493.00 | | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 069.00 | | | 26 069.00 |
VS Prepaid expenses | 7 967.00 | | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 124.00 | 92 124.00 | | 92 124.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 974.00 | 183 134.00 | 79 840.00 | 262 974.00 |
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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 | 8 707.00 | 6 865.00 | | 8 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 037.00 | 10 649.00 | | 13 037.00 |
ST Other accounts | 92 037.00 | 79 147.00 | | 92 037.00 |
XQ Rental, rental and co-ownership charges | 45 670.00 | 45 529.00 | | 45 670.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 2 212.00 | 4 107.00 | | 2 212.00 |
YT Subcontracting | 6 765.00 | 5 574.00 | | 6 765.00 |
YW Business tax | 1 879.00 | 1 835.00 | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 586.00 | 8 700.00 | | 10 586.00 |
YY Amount of VAT collected | 148 163.00 | 141 295.00 | | 148 163.00 |
YZ Total deductible VAT on goods and services | 85 709.00 | 82 488.00 | | 85 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 509.00 | 140 899.00 | | 157 509.00 |
