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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 959.00 | | 677 959.00 | 677 959.00 |
AR Technical installations, industrial equipment and tools | 71 622.00 | 47 270.00 | 24 353.00 | 71 622.00 |
AT Other tangible assets | 133 045.00 | 50 854.00 | 82 192.00 | 133 045.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 886 056.00 | 98 123.00 | 787 933.00 | 886 056.00 |
BT Goods | 6 686.00 | | 6 686.00 | 6 686.00 |
BX Customers and related accounts | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 38 321.00 | | 38 321.00 | 38 321.00 |
CD Marketable securities | 48 032.00 | | 48 032.00 | 48 032.00 |
CF Cash and cash equivalents | 73 018.00 | | 73 018.00 | 73 018.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 175 745.00 | | 175 745.00 | 175 745.00 |
CO Grand total (0 to V) | 1 061 801.00 | 98 123.00 | 963 678.00 | 1 061 801.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 250 000.00 | 230 000.00 | | 250 000.00 |
DH Retained earnings | 57 714.00 | 41 005.00 | | 57 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 224.00 | 56 709.00 | | 59 224.00 |
DL TOTAL (I) | 454 939.00 | 415 714.00 | | 454 939.00 |
DU Loans and Debts from Credit Institutions (3) | 140 271.00 | 159 779.00 | | 140 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 204.00 | 185 503.00 | | 212 204.00 |
DX Trade payables and related accounts | 47 601.00 | 29 653.00 | | 47 601.00 |
DY Tax and social security liabilities | 82 295.00 | 82 880.00 | | 82 295.00 |
DZ Fixed asset liabilities and related accounts | 25 934.00 | | | 25 934.00 |
EA Other liabilities | 436.00 | 438.00 | | 436.00 |
EC TOTAL (IV) | 508 740.00 | 458 253.00 | | 508 740.00 |
EE Grand total (I to V) | 963 678.00 | 873 967.00 | | 963 678.00 |
EG Accrued income and payables due within one year | 416 856.00 | 341 929.00 | | 416 856.00 |
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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 | 948 160.00 | | 948 160.00 | 948 160.00 |
FG Production sold - services | 116 142.00 | | 116 142.00 | 116 142.00 |
FJ Net sales | 1 064 302.00 | | 1 064 302.00 | 1 064 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 553.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 080 872.00 | |
FS Purchases of goods (including customs duties) | | | 189 573.00 | |
FT Inventory change (goods) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 163 772.00 | |
FX Taxes, duties, and similar payments | | | 10 812.00 | |
FY Salaries and Wages | | | 524 185.00 | |
FZ Social Security Contributions | | | 93 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 189.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 1 003 515.00 | |
GG - OPERATING RESULT (I - II) | | | 77 357.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 9 837.00 | |
GU Total financial expenses (VI) | | | 9 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 553.00 | 9 804.00 | | 16 553.00 |
A4 Equity method investments | 1 353.00 | 1 533.00 | | 1 353.00 |
HA Exceptional income from management transactions | 59.00 | 215.00 | | 59.00 |
HB Exceptional income from capital transactions | 1 850.00 | 4 200.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 909.00 | 4 415.00 | | 1 909.00 |
HE Exceptional expenses on management operations | 191.00 | 261.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 3 519.00 | 5 713.00 | | 3 519.00 |
HH Total exceptional expenses (VIII) | 3 710.00 | 5 974.00 | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | -1 559.00 | | -1 801.00 |
HK Income tax | 6 636.00 | 2 991.00 | | 6 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 922.00 | 1 081 906.00 | | 1 082 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 698.00 | 1 025 197.00 | | 1 023 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 224.00 | 56 709.00 | | 59 224.00 |
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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 | 841 958.00 | | 54 235.00 | 841 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | 10 137.00 | 886 056.00 | |
IO DECREASES Total including other intangible assets | | | 677 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 137.00 | 204 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 959.00 | | | 677 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 569.00 | | 54 235.00 | 160 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 85 551.00 | 19 189.00 | 6 617.00 | 85 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 551.00 | 19 189.00 | 6 617.00 | 85 551.00 |
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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 | 47 601.00 | 47 601.00 | | 47 601.00 |
8C Staff and Related Accounts | 37 343.00 | 37 343.00 | | 37 343.00 |
8D Social Security and Other Social Organizations | 44 314.00 | 44 314.00 | | 44 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 934.00 | 25 934.00 | | 25 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 3 415.00 | | | 3 415.00 |
UX Other trade receivables | 1 951.00 | | | 1 951.00 |
UZ Social Security, other social security organizations | 1 933.00 | | | 1 933.00 |
VB VAT | 12 634.00 | | | 12 634.00 |
VH Loans with a maturity of more than one year at origin | 140 271.00 | 48 387.00 | 87 429.00 | 140 271.00 |
VI Group and Associates | 212 204.00 | 212 204.00 | | 212 204.00 |
VM Income taxes | 21 790.00 | | | 21 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | | | 1 964.00 |
VS Prepaid expenses | 7 738.00 | | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 425.00 | 48 010.00 | 3 415.00 | 51 425.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 740.00 | 416 856.00 | 87 429.00 | 508 740.00 |
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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 | 9 463.00 | 11 110.00 | | 9 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 512.00 | 30 724.00 | | 27 512.00 |
ST Other accounts | 71 276.00 | 73 342.00 | | 71 276.00 |
XQ Rental, rental and co-ownership charges | 49 246.00 | 42 598.00 | | 49 246.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YT Subcontracting | 15 737.00 | 14 668.00 | | 15 737.00 |
YW Business tax | 1 349.00 | 1 325.00 | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 812.00 | 12 435.00 | | 10 812.00 |
YY Amount of VAT collected | 122 546.00 | 123 019.00 | | 122 546.00 |
YZ Total deductible VAT on goods and services | 40 585.00 | 42 285.00 | | 40 585.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 772.00 | 161 333.00 | | 163 772.00 |
