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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 546 965.00 | | 546 965.00 | 546 965.00 |
AR Technical installations, industrial equipment and tools | 86 545.00 | 77 420.00 | 9 125.00 | 86 545.00 |
AT Other tangible assets | 54 578.00 | 50 493.00 | 4 085.00 | 54 578.00 |
BJ TOTAL (I) | 692 088.00 | 127 913.00 | 564 175.00 | 692 088.00 |
BT Goods | 20 204.00 | | 20 204.00 | 20 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 381.00 | | 33 381.00 | 33 381.00 |
CD Marketable securities | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 16 332.00 | | 16 332.00 | 16 332.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 74 241.00 | | 74 241.00 | 74 241.00 |
CO Grand total (0 to V) | 766 329.00 | 127 913.00 | 638 416.00 | 766 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 53 798.00 | 10 760.00 | | 53 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 352.00 | 56 037.00 | | 29 352.00 |
DL TOTAL (I) | 226 150.00 | 209 798.00 | | 226 150.00 |
DU Loans and Debts from Credit Institutions (3) | 21 901.00 | 32 094.00 | | 21 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 748.00 | 221 236.00 | | 189 748.00 |
DX Trade payables and related accounts | 123 286.00 | 78 013.00 | | 123 286.00 |
DY Tax and social security liabilities | 76 837.00 | 131 601.00 | | 76 837.00 |
EA Other liabilities | 494.00 | 494.00 | | 494.00 |
EC TOTAL (IV) | 412 266.00 | 463 437.00 | | 412 266.00 |
EE Grand total (I to V) | 638 416.00 | 673 235.00 | | 638 416.00 |
EG Accrued income and payables due within one year | 400 780.00 | 441 567.00 | | 400 780.00 |
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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 | 559 741.00 | | 559 741.00 | 559 741.00 |
FG Production sold - services | 2 109.00 | | 2 109.00 | 2 109.00 |
FJ Net sales | 561 851.00 | | 561 851.00 | 561 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 562 644.00 | |
FS Purchases of goods (including customs duties) | | | 59 659.00 | |
FT Inventory change (goods) | | | 3 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 769.00 | |
FW Other purchases and external expenses | | | 125 501.00 | |
FX Taxes, duties, and similar payments | | | 23 663.00 | |
FY Salaries and Wages | | | 172 326.00 | |
FZ Social Security Contributions | | | 67 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 766.00 | |
GE Other Expenses | | | 18 953.00 | |
GF Total Operating Expenses (II) | | | 485 987.00 | |
GG - OPERATING RESULT (I - II) | | | 76 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | | | 781.00 |
A2 TOTAL ASSETS | 38 434.00 | 57 816.00 | | 38 434.00 |
A4 Equity method investments | 18 464.00 | 23 353.00 | | 18 464.00 |
HA Exceptional income from management transactions | 1 132.00 | 11 366.00 | | 1 132.00 |
HB Exceptional income from capital transactions | 11 667.00 | 27 290.00 | | 11 667.00 |
HD Total exceptional income (VII) | 12 798.00 | 38 656.00 | | 12 798.00 |
HE Exceptional expenses on management operations | 15 538.00 | 2 901.00 | | 15 538.00 |
HF Exceptional expenses on capital transactions | 293.00 | 19 439.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 15 831.00 | 22 340.00 | | 15 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032.00 | 16 316.00 | | -3 032.00 |
HK Income tax | 40 857.00 | 25 919.00 | | 40 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 964.00 | 665 114.00 | | 575 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 612.00 | 609 077.00 | | 546 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 352.00 | 56 037.00 | | 29 352.00 |
HP References: Equipment leasing | 6 724.00 | 16 690.00 | | 6 724.00 |
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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 | 698 923.00 | | | 698 923.00 |
I4 DECREASES Grand Total | | 6 835.00 | 692 088.00 | |
IO DECREASES Total including other intangible assets | | | 550 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 835.00 | 141 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 965.00 | | | 550 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 958.00 | | | 147 958.00 |
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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 | 122 690.00 | 11 766.00 | 6 542.00 | 122 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 690.00 | 11 766.00 | 6 542.00 | 122 690.00 |
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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 | 123 286.00 | 123 286.00 | | 123 286.00 |
8C Staff and Related Accounts | 7 721.00 | 7 721.00 | | 7 721.00 |
8D Social Security and Other Social Organizations | 29 551.00 | 29 551.00 | | 29 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VB VAT | 18 821.00 | | | 18 821.00 |
VH Loans with a maturity of more than one year at origin | 21 901.00 | 10 415.00 | 11 486.00 | 21 901.00 |
VI Group and Associates | 189 748.00 | 189 748.00 | | 189 748.00 |
VK Loans repaid during the year | 10 179.00 | | | 10 179.00 |
VM Income taxes | 8 501.00 | | | 8 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 944.00 | 29 944.00 | | 29 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | | | 6 060.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 838.00 | 33 838.00 | | 33 838.00 |
VW VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 266.00 | 400 780.00 | 11 486.00 | 412 266.00 |
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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 | 22 455.00 | 19 575.00 | | 22 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 108.00 | 18 398.00 | | 16 108.00 |
ST Other accounts | 53 136.00 | 53 593.00 | | 53 136.00 |
XQ Rental, rental and co-ownership charges | 45 105.00 | 45 105.00 | | 45 105.00 |
YP Average staff number | 40.00 | 40.00 | | 40.00 |
YQ Equipment leasing commitment | 10 425.00 | 16 880.00 | | 10 425.00 |
YT Subcontracting | 11 153.00 | 10 809.00 | | 11 153.00 |
YW Business tax | 1 208.00 | 1 208.00 | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 663.00 | 20 783.00 | | 23 663.00 |
YY Amount of VAT collected | 103 031.00 | 114 778.00 | | 103 031.00 |
YZ Total deductible VAT on goods and services | 21 738.00 | 26 425.00 | | 21 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 501.00 | 127 905.00 | | 125 501.00 |
