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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AH Goodwill | 367 383.00 | | 367 383.00 | 367 383.00 |
AP Buildings | 7 012.00 | 7 012.00 | | 7 012.00 |
AR Technical installations, industrial equipment and tools | 33 767.00 | 25 822.00 | 7 945.00 | 33 767.00 |
AT Other tangible assets | 115 356.00 | 108 367.00 | 6 989.00 | 115 356.00 |
BD Other fixed assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 533 772.00 | 145 189.00 | 388 583.00 | 533 772.00 |
BX Customers and related accounts | 110 198.00 | | 110 198.00 | 110 198.00 |
BZ Other receivables | 63 070.00 | | 63 070.00 | 63 070.00 |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CH Prepaid expenses | 24 201.00 | | 24 201.00 | 24 201.00 |
CJ TOTAL (II) | 211 764.00 | | 211 764.00 | 211 764.00 |
CO Grand total (0 to V) | 745 535.00 | 145 189.00 | 600 346.00 | 745 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 223 685.00 | | | 223 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 138.00 | | | 58 138.00 |
DL TOTAL (I) | 303 823.00 | | | 303 823.00 |
DU Loans and Debts from Credit Institutions (3) | 21 092.00 | | | 21 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 323.00 | | | 72 323.00 |
DX Trade payables and related accounts | 14 472.00 | | | 14 472.00 |
DY Tax and social security liabilities | 130 722.00 | | | 130 722.00 |
EA Other liabilities | 57 914.00 | | | 57 914.00 |
EC TOTAL (IV) | 296 523.00 | | | 296 523.00 |
EE Grand total (I to V) | 600 346.00 | | | 600 346.00 |
EG Accrued income and payables due within one year | 296 523.00 | | | 296 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 092.00 | | | 21 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 144 356.00 | | 1 144 356.00 | 1 144 356.00 |
FJ Net sales | 1 144 356.00 | | 1 144 356.00 | 1 144 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 868.00 | |
FR Total operating income (I) | | | 1 164 224.00 | |
FW Other purchases and external expenses | | | 377 424.00 | |
FX Taxes, duties, and similar payments | | | 32 446.00 | |
FY Salaries and Wages | | | 557 005.00 | |
FZ Social Security Contributions | | | 120 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 461.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 099 860.00 | |
GG - OPERATING RESULT (I - II) | | | 64 364.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 868.00 | | | 19 868.00 |
A4 Equity method investments | -432.00 | | | -432.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 620.00 | | | 3 620.00 |
HK Income tax | 5 051.00 | | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 891.00 | | | 1 168 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 753.00 | | | 1 110 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 138.00 | | | 58 138.00 |
HP References: Equipment leasing | 44 859.00 | | | 44 859.00 |
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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 | 559 829.00 | | 7 057.00 | 559 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | 33 115.00 | 533 772.00 | |
IO DECREASES Total including other intangible assets | | | 371 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 115.00 | 156 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 372.00 | | | 371 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 201.00 | | 7 048.00 | 182 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | 9.00 | 6 256.00 |
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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 | 165 244.00 | 12 461.00 | 32 516.00 | 165 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 255.00 | 12 461.00 | 32 516.00 | 161 255.00 |
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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 | 14 472.00 | 14 472.00 | | 14 472.00 |
8C Staff and Related Accounts | 71 574.00 | 71 574.00 | | 71 574.00 |
8D Social Security and Other Social Organizations | 45 639.00 | 45 639.00 | | 45 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 914.00 | 57 914.00 | | 57 914.00 |
UT Other financial assets | 4 861.00 | | | 4 861.00 |
UX Other trade receivables | 110 198.00 | | | 110 198.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 492.00 | | | 492.00 |
VG Loans with a maturity of up to one year at origin | 21 092.00 | 21 092.00 | | 21 092.00 |
VI Group and Associates | 72 323.00 | 72 323.00 | | 72 323.00 |
VK Loans repaid during the year | 4 751.00 | | | 4 751.00 |
VM Income taxes | 38 897.00 | | | 38 897.00 |
VP Miscellaneous | 21 174.00 | | | 21 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 24 201.00 | | | 24 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 330.00 | 197 469.00 | 4 861.00 | 202 330.00 |
VW VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 523.00 | 296 523.00 | | 296 523.00 |
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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 | 31 024.00 | | | 31 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 071.00 | | | 13 071.00 |
ST Other accounts | 294 913.00 | | | 294 913.00 |
XQ Rental, rental and co-ownership charges | 69 315.00 | | | 69 315.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 89 811.00 | | | 89 811.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 446.00 | | | 32 446.00 |
YY Amount of VAT collected | 53 460.00 | | | 53 460.00 |
YZ Total deductible VAT on goods and services | 32 458.00 | | | 32 458.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 424.00 | | | 377 424.00 |
