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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 90 066.00 | 74 828.00 | 15 237.00 | 90 066.00 |
AT Other tangible assets | 321 478.00 | 258 537.00 | 62 940.00 | 321 478.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 512 631.00 | 333 366.00 | 179 264.00 | 512 631.00 |
BT Goods | 8 764.00 | | 8 764.00 | 8 764.00 |
BX Customers and related accounts | 23 491.00 | | 23 491.00 | 23 491.00 |
BZ Other receivables | 22 776.00 | | 22 776.00 | 22 776.00 |
CF Cash and cash equivalents | 202 029.00 | | 202 029.00 | 202 029.00 |
CJ TOTAL (II) | 257 061.00 | | 257 061.00 | 257 061.00 |
CO Grand total (0 to V) | 769 693.00 | 333 366.00 | 436 326.00 | 769 693.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CU Other investments | 4 530.00 | | 4 530.00 | 4 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 116 957.00 | | | 116 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 893.00 | | | 56 893.00 |
DL TOTAL (I) | 261 851.00 | | | 261 851.00 |
DU Loans and Debts from Credit Institutions (3) | 29 875.00 | | | 29 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | | | 1 952.00 |
DX Trade payables and related accounts | 69 733.00 | | | 69 733.00 |
DY Tax and social security liabilities | 72 913.00 | | | 72 913.00 |
EC TOTAL (IV) | 174 475.00 | | | 174 475.00 |
EE Grand total (I to V) | 436 326.00 | | | 436 326.00 |
EG Accrued income and payables due within one year | 151 414.00 | | | 151 414.00 |
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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 | 1 028 929.00 | | 1 028 929.00 | 1 028 929.00 |
FJ Net sales | 1 028 929.00 | | 1 028 929.00 | 1 028 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FR Total operating income (I) | | | 1 032 331.00 | |
FS Purchases of goods (including customs duties) | | | 315 010.00 | |
FT Inventory change (goods) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 178 136.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 341 032.00 | |
FZ Social Security Contributions | | | 90 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 956.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 971 857.00 | |
GG - OPERATING RESULT (I - II) | | | 60 473.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 249.00 | | | 3 249.00 |
A2 TOTAL ASSETS | 37 410.00 | | | 37 410.00 |
A4 Equity method investments | 1 520.00 | | | 1 520.00 |
HA Exceptional income from management transactions | 2 334.00 | | | 2 334.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 4 434.00 | | | 4 434.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 665.00 | | | 3 665.00 |
HK Income tax | 6 394.00 | | | 6 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 981.00 | | | 1 036 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 087.00 | | | 980 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 893.00 | | | 56 893.00 |
HP References: Equipment leasing | 905.00 | | | 905.00 |
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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 | 480 088.00 | | 33 718.00 | 480 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 512 631.00 | |
IO DECREASES Total including other intangible assets | | | 96 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | 411 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 500.00 | | | 96 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 001.00 | | 33 718.00 | 379 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586.00 | | | 4 586.00 |
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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 | 301 737.00 | 32 956.00 | 1 327.00 | 301 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 737.00 | 32 956.00 | 1 327.00 | 301 737.00 |
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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 | 69 733.00 | 69 733.00 | | 69 733.00 |
8C Staff and Related Accounts | 44 112.00 | 44 112.00 | | 44 112.00 |
8D Social Security and Other Social Organizations | 18 086.00 | 18 086.00 | | 18 086.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 23 491.00 | | | 23 491.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 464.00 | | | 464.00 |
VH Loans with a maturity of more than one year at origin | 29 875.00 | 6 814.00 | 23 061.00 | 29 875.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VJ Loans taken out during the year | 28 523.00 | | | 28 523.00 |
VK Loans repaid during the year | 23 551.00 | | | 23 551.00 |
VM Income taxes | 11 130.00 | | | 11 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 132.00 | | | 11 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 324.00 | 46 323.00 | | 46 324.00 |
VW VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 475.00 | 151 414.00 | 23 061.00 | 174 475.00 |
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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 | 11 010.00 | | | 11 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 962.00 | | | 12 962.00 |
ST Other accounts | 121 315.00 | | | 121 315.00 |
XQ Rental, rental and co-ownership charges | 43 858.00 | | | 43 858.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 2 610.00 | | | 2 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 620.00 | | | 13 620.00 |
YY Amount of VAT collected | 118 417.00 | | | 118 417.00 |
YZ Total deductible VAT on goods and services | 54 336.00 | | | 54 336.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 136.00 | | | 178 136.00 |
