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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 323.00 | | 695 323.00 | 695 323.00 |
AR Technical installations, industrial equipment and tools | 14 280.00 | 13 813.00 | 467.00 | 14 280.00 |
AT Other tangible assets | 265 160.00 | 237 299.00 | 27 861.00 | 265 160.00 |
BH Other financial assets | 20 358.00 | | 20 358.00 | 20 358.00 |
BJ TOTAL (I) | 995 121.00 | 251 112.00 | 744 009.00 | 995 121.00 |
BT Goods | 87 343.00 | | 87 343.00 | 87 343.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 74 070.00 | | 74 070.00 | 74 070.00 |
BZ Other receivables | 233 315.00 | | 233 315.00 | 233 315.00 |
CF Cash and cash equivalents | 46 088.00 | | 46 088.00 | 46 088.00 |
CH Prepaid expenses | 21 917.00 | | 21 917.00 | 21 917.00 |
CJ TOTAL (II) | 463 268.00 | | 463 268.00 | 463 268.00 |
CO Grand total (0 to V) | 1 458 389.00 | 251 112.00 | 1 207 277.00 | 1 458 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DH Retained earnings | 173 443.00 | | | 173 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | | | 1 901.00 |
DL TOTAL (I) | 205 720.00 | | | 205 720.00 |
DU Loans and Debts from Credit Institutions (3) | 353 113.00 | | | 353 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 366 589.00 | | | 366 589.00 |
DY Tax and social security liabilities | 72 991.00 | | | 72 991.00 |
EA Other liabilities | 207 826.00 | | | 207 826.00 |
EC TOTAL (IV) | 1 001 557.00 | | | 1 001 557.00 |
EE Grand total (I to V) | 1 207 277.00 | | | 1 207 277.00 |
EG Accrued income and payables due within one year | 579 059.00 | | | 579 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 952 054.00 | | 952 054.00 | 952 054.00 |
FG Production sold - services | 156 365.00 | | 156 365.00 | 156 365.00 |
FJ Net sales | 1 108 419.00 | | 1 108 419.00 | 1 108 419.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 289.00 | |
FR Total operating income (I) | | | 1 123 125.00 | |
FS Purchases of goods (including customs duties) | | | 292 839.00 | |
FT Inventory change (goods) | | | -1 276.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 281 042.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 273 716.00 | |
FZ Social Security Contributions | | | 104 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | 119 498.00 | |
GF Total Operating Expenses (II) | | | 1 080 425.00 | |
GG - OPERATING RESULT (I - II) | | | 42 700.00 | |
GR Interest and similar expenses | | | 42 475.00 | |
GU Total financial expenses (VI) | | | 42 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 289.00 | | | 12 289.00 |
A4 Equity method investments | 118 687.00 | | | 118 687.00 |
HB Exceptional income from capital transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | | | 876.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 001.00 | | | 1 124 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 099.00 | | | 1 122 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901.00 | | | 1 901.00 |
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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 | 1 033 388.00 | | 30 798.00 | 1 033 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 358.00 | |
I4 DECREASES Grand Total | | 69 066.00 | 995 121.00 | |
IO DECREASES Total including other intangible assets | | | 695 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 066.00 | 279 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 323.00 | | | 695 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 876.00 | | 30 629.00 | 317 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 189.00 | | 169.00 | 20 189.00 |
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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 | 316 673.00 | 3 505.00 | 69 066.00 | 316 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 673.00 | 3 505.00 | 69 066.00 | 316 673.00 |
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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 | 366 589.00 | 197 210.00 | 169 379.00 | 366 589.00 |
8C Staff and Related Accounts | 16 446.00 | 16 446.00 | | 16 446.00 |
8D Social Security and Other Social Organizations | 34 010.00 | 34 010.00 | | 34 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 826.00 | 207 826.00 | | 207 826.00 |
UT Other financial assets | 20 358.00 | | | 20 358.00 |
UX Other trade receivables | 74 070.00 | | | 74 070.00 |
UY Staff and related accounts | 2 654.00 | | | 2 654.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 54 770.00 | | | 54 770.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 353 113.00 | 99 994.00 | 253 119.00 | 353 113.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VK Loans repaid during the year | 30 897.00 | | | 30 897.00 |
VM Income taxes | 22 813.00 | | | 22 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 035.00 | | | 113 035.00 |
VS Prepaid expenses | 21 917.00 | | | 21 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 661.00 | 329 302.00 | 20 358.00 | 349 661.00 |
VW VAT | 22 534.00 | 22 534.00 | | 22 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 557.00 | 579 059.00 | 422 498.00 | 1 001 557.00 |
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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 | 1 783.00 | | | 1 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 585.00 | | | 26 585.00 |
ST Other accounts | 109 340.00 | | | 109 340.00 |
XQ Rental, rental and co-ownership charges | 106 794.00 | | | 106 794.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 603.00 | | | 1 603.00 |
YU External personnel | 36 719.00 | | | 36 719.00 |
YW Business tax | 4 493.00 | | | 4 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 276.00 | | | 6 276.00 |
YY Amount of VAT collected | 219 279.00 | | | 219 279.00 |
YZ Total deductible VAT on goods and services | 129 074.00 | | | 129 074.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 042.00 | | | 281 042.00 |
