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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 2 868.00 | | 2 868.00 |
AT Other tangible assets | 367 775.00 | 273 826.00 | 93 949.00 | 367 775.00 |
BF Loans | 258 592.00 | | 258 592.00 | 258 592.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 734 882.00 | 276 694.00 | 458 188.00 | 734 882.00 |
BT Goods | 233 572.00 | | 233 572.00 | 233 572.00 |
BX Customers and related accounts | 12 921.00 | | 12 921.00 | 12 921.00 |
BZ Other receivables | 32 077.00 | | 32 077.00 | 32 077.00 |
CD Marketable securities | 82 611.00 | | 82 611.00 | 82 611.00 |
CF Cash and cash equivalents | 53 727.00 | | 53 727.00 | 53 727.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 419 799.00 | | 419 799.00 | 419 799.00 |
CO Grand total (0 to V) | 1 154 682.00 | 276 694.00 | 877 987.00 | 1 154 682.00 |
CP Shares due in less than one year | 260 574.00 | | | 260 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 368 530.00 | 368 530.00 | | 368 530.00 |
DH Retained earnings | 238 092.00 | 259 378.00 | | 238 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 172.00 | -21 286.00 | | 9 172.00 |
DL TOTAL (I) | 657 717.00 | 648 545.00 | | 657 717.00 |
DU Loans and Debts from Credit Institutions (3) | 41 417.00 | 67 914.00 | | 41 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 12 616.00 | | 12 120.00 |
DX Trade payables and related accounts | 79 517.00 | 92 016.00 | | 79 517.00 |
DY Tax and social security liabilities | 34 481.00 | 43 636.00 | | 34 481.00 |
EA Other liabilities | 52 736.00 | 42 437.00 | | 52 736.00 |
EC TOTAL (IV) | 220 270.00 | 258 619.00 | | 220 270.00 |
EE Grand total (I to V) | 877 987.00 | 907 164.00 | | 877 987.00 |
EG Accrued income and payables due within one year | 206 415.00 | 217 368.00 | | 206 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 83.00 | | 36.00 |
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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 | 694 142.00 | | 694 142.00 | 694 142.00 |
FG Production sold - services | 494.00 | | 494.00 | 494.00 |
FJ Net sales | 694 636.00 | | 694 636.00 | 694 636.00 |
FR Total operating income (I) | | | 694 636.00 | |
FS Purchases of goods (including customs duties) | | | 318 047.00 | |
FT Inventory change (goods) | | | 29 618.00 | |
FW Other purchases and external expenses | | | 189 604.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 104 734.00 | |
FZ Social Security Contributions | | | 28 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 108.00 | |
GF Total Operating Expenses (II) | | | 693 942.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GK Income from other securities and fixed asset receivables | | | 8 400.00 | |
GP Total financial income (V) | | | 8 688.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | 15 206.00 | | 2 312.00 |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | 2 312.00 | 25 627.00 | | 2 312.00 |
HE Exceptional expenses on management operations | 308.00 | 500.00 | | 308.00 |
HG Exceptional depreciation and provisions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 644.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | 24 984.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 635.00 | 598 638.00 | | 705 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 464.00 | 619 924.00 | | 696 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 172.00 | -21 286.00 | | 9 172.00 |
HP References: Equipment leasing | 2 956.00 | 920.00 | | 2 956.00 |
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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 | 726 482.00 | | 8 400.00 | 726 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 574.00 | |
I4 DECREASES Grand Total | | | 734 882.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 643.00 | | | 370 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 174.00 | | 8 400.00 | 252 174.00 |
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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 | 258 587.00 | 18 108.00 | | 258 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 587.00 | 18 108.00 | | 258 587.00 |
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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 | 79 517.00 | 79 517.00 | | 79 517.00 |
8C Staff and Related Accounts | 8 094.00 | 8 094.00 | | 8 094.00 |
8D Social Security and Other Social Organizations | 10 703.00 | 10 703.00 | | 10 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 736.00 | 52 736.00 | | 52 736.00 |
UP Loans | 258 592.00 | 258 592.00 | | 258 592.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 12 921.00 | | | 12 921.00 |
VB VAT | 831.00 | | | 831.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 41 381.00 | 27 525.00 | 13 856.00 | 41 381.00 |
VI Group and Associates | 12 120.00 | 12 120.00 | | 12 120.00 |
VK Loans repaid during the year | 26 392.00 | | | 26 392.00 |
VM Income taxes | 30 566.00 | | | 30 566.00 |
VP Miscellaneous | 680.00 | | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 463.00 | 310 463.00 | | 310 463.00 |
VW VAT | 14 021.00 | 14 021.00 | | 14 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 270.00 | 206 415.00 | 13 856.00 | 220 270.00 |
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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 | 3 160.00 | 4 451.00 | | 3 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 645.00 | 8 298.00 | | 10 645.00 |
ST Other accounts | 104 601.00 | 91 790.00 | | 104 601.00 |
XQ Rental, rental and co-ownership charges | 63 716.00 | 74 440.00 | | 63 716.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 11 102.00 | 14 063.00 | | 11 102.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YU External personnel | 10 617.00 | 3 037.00 | | 10 617.00 |
YW Business tax | 2 182.00 | -1 149.00 | | 2 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 342.00 | 3 302.00 | | 5 342.00 |
YY Amount of VAT collected | 166 948.00 | 133 700.00 | | 166 948.00 |
YZ Total deductible VAT on goods and services | 56 055.00 | 79 123.00 | | 56 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 604.00 | 177 565.00 | | 189 604.00 |
