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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 414 294.00 | | 414 294.00 | 414 294.00 |
AP Buildings | 60 490.00 | 60 122.00 | 368.00 | 60 490.00 |
AR Technical installations, industrial equipment and tools | 4 581.00 | 3 019.00 | 1 561.00 | 4 581.00 |
AT Other tangible assets | 82 554.00 | 45 627.00 | 36 927.00 | 82 554.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 580 466.00 | 110 768.00 | 469 698.00 | 580 466.00 |
BT Goods | 419 341.00 | | 419 341.00 | 419 341.00 |
BV Advances and down payments on orders | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 137 584.00 | | 137 584.00 | 137 584.00 |
BZ Other receivables | 83 806.00 | | 83 806.00 | 83 806.00 |
CF Cash and cash equivalents | 35 852.00 | | 35 852.00 | 35 852.00 |
CH Prepaid expenses | 53 650.00 | | 53 650.00 | 53 650.00 |
CJ TOTAL (II) | 733 381.00 | | 733 381.00 | 733 381.00 |
CO Grand total (0 to V) | 1 313 847.00 | 110 768.00 | 1 203 079.00 | 1 313 847.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 9 549.00 | | 9 549.00 | 9 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 9 515.00 | 9 515.00 | | 9 515.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 784 504.00 | 724 569.00 | | 784 504.00 |
DH Retained earnings | -3 818.00 | -3 818.00 | | -3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 271.00 | 89 935.00 | | 64 271.00 |
DL TOTAL (I) | 965 571.00 | 931 301.00 | | 965 571.00 |
DU Loans and Debts from Credit Institutions (3) | 31 698.00 | 43 271.00 | | 31 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 256.00 | 34 953.00 | | 51 256.00 |
DX Trade payables and related accounts | 105 618.00 | 195 346.00 | | 105 618.00 |
DY Tax and social security liabilities | 48 936.00 | 103 198.00 | | 48 936.00 |
EC TOTAL (IV) | 237 507.00 | 376 768.00 | | 237 507.00 |
EE Grand total (I to V) | 1 203 079.00 | 1 308 068.00 | | 1 203 079.00 |
EG Accrued income and payables due within one year | 218 541.00 | 345 629.00 | | 218 541.00 |
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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 | 1 000 075.00 | | 1 000 075.00 | 1 000 075.00 |
FJ Net sales | 1 000 075.00 | | 1 000 075.00 | 1 000 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 006 380.00 | |
FS Purchases of goods (including customs duties) | | | 453 343.00 | |
FT Inventory change (goods) | | | 45 291.00 | |
FU Purchases of raw materials and other supplies | | | -13 915.00 | |
FW Other purchases and external expenses | | | 208 025.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 149 372.00 | |
FZ Social Security Contributions | | | 56 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 593.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 918 607.00 | |
GG - OPERATING RESULT (I - II) | | | 87 773.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 229.00 | 5 456.00 | | 6 229.00 |
A4 Equity method investments | 883.00 | 182.00 | | 883.00 |
HB Exceptional income from capital transactions | 2 162.00 | 6.00 | | 2 162.00 |
HD Total exceptional income (VII) | 2 162.00 | 6.00 | | 2 162.00 |
HE Exceptional expenses on management operations | 492.00 | 15.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 15.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | -9.00 | | 1 670.00 |
HK Income tax | 19 571.00 | 32 327.00 | | 19 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 554.00 | 1 164 754.00 | | 1 009 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 284.00 | 1 074 819.00 | | 945 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 271.00 | 89 935.00 | | 64 271.00 |
HP References: Equipment leasing | 7 416.00 | 7 416.00 | | 7 416.00 |
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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 | 579 175.00 | | 1 291.00 | 579 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 549.00 | |
I4 DECREASES Grand Total | | | 580 466.00 | |
IO DECREASES Total including other intangible assets | | | 416 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 294.00 | | | 416 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 821.00 | | 803.00 | 146 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 061.00 | | 488.00 | 16 061.00 |
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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 | 98 176.00 | 12 593.00 | | 98 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 176.00 | 12 593.00 | | 96 176.00 |
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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 | 105 618.00 | 105 618.00 | | 105 618.00 |
8C Staff and Related Accounts | 23 248.00 | 23 248.00 | | 23 248.00 |
8D Social Security and Other Social Organizations | 15 926.00 | 15 926.00 | | 15 926.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 137 584.00 | | | 137 584.00 |
VB VAT | 8 550.00 | | | 8 550.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 31 139.00 | 12 172.00 | 18 966.00 | 31 139.00 |
VI Group and Associates | 51 256.00 | 51 256.00 | | 51 256.00 |
VK Loans repaid during the year | 11 808.00 | | | 11 808.00 |
VM Income taxes | 17 410.00 | | | 17 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 847.00 | | | 57 847.00 |
VS Prepaid expenses | 53 650.00 | | | 53 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 040.00 | 282 040.00 | | 282 040.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 507.00 | 218 541.00 | 18 966.00 | 237 507.00 |
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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 | 2 740.00 | 7 949.00 | | 2 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 921.00 | 17 283.00 | | 12 921.00 |
ST Other accounts | 79 434.00 | 78 568.00 | | 79 434.00 |
XQ Rental, rental and co-ownership charges | 98 311.00 | 98 218.00 | | 98 311.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 17 359.00 | 17 323.00 | | 17 359.00 |
YW Business tax | 2 147.00 | 2 145.00 | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 887.00 | 10 094.00 | | 4 887.00 |
YY Amount of VAT collected | 231 886.00 | 276 201.00 | | 231 886.00 |
YZ Total deductible VAT on goods and services | 113 593.00 | 146 731.00 | | 113 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 025.00 | 211 392.00 | | 208 025.00 |
