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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 95 051.00 | 65 613.00 | 29 438.00 | 95 051.00 |
AT Other tangible assets | 128 298.00 | 72 289.00 | 56 009.00 | 128 298.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 368 693.00 | 140 796.00 | 227 897.00 | 368 693.00 |
BT Goods | 385 784.00 | | 385 784.00 | 385 784.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CF Cash and cash equivalents | 7 751.00 | | 7 751.00 | 7 751.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 412 906.00 | | 412 906.00 | 412 906.00 |
CO Grand total (0 to V) | 781 599.00 | 140 796.00 | 640 803.00 | 781 599.00 |
CU Other investments | 10 175.00 | | 10 175.00 | 10 175.00 |
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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) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 219 246.00 | | | 219 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 254.00 | | | 71 254.00 |
DL TOTAL (I) | 323 500.00 | | | 323 500.00 |
DU Loans and Debts from Credit Institutions (3) | 56 909.00 | | | 56 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 889.00 | | | 168 889.00 |
DX Trade payables and related accounts | 76 855.00 | | | 76 855.00 |
DY Tax and social security liabilities | 13 334.00 | | | 13 334.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 317 303.00 | | | 317 303.00 |
EE Grand total (I to V) | 640 803.00 | | | 640 803.00 |
EG Accrued income and payables due within one year | 297 586.00 | | | 297 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 199.00 | | | 16 199.00 |
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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 | 876 511.00 | | 876 511.00 | 876 511.00 |
FG Production sold - services | 208 808.00 | | 208 808.00 | 208 808.00 |
FJ Net sales | 1 085 318.00 | | 1 085 318.00 | 1 085 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | 4 887.00 | |
FR Total operating income (I) | | | 1 093 725.00 | |
FS Purchases of goods (including customs duties) | | | 471 385.00 | |
FT Inventory change (goods) | | | -7 042.00 | |
FW Other purchases and external expenses | | | 193 064.00 | |
FX Taxes, duties, and similar payments | | | 20 566.00 | |
FY Salaries and Wages | | | 212 536.00 | |
FZ Social Security Contributions | | | 61 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 870.00 | |
GE Other Expenses | | | 4 810.00 | |
GF Total Operating Expenses (II) | | | 989 272.00 | |
GG - OPERATING RESULT (I - II) | | | 104 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 519.00 | | | 3 519.00 |
HA Exceptional income from management transactions | 7 466.00 | | | 7 466.00 |
HD Total exceptional income (VII) | 7 466.00 | | | 7 466.00 |
HE Exceptional expenses on management operations | 14 342.00 | | | 14 342.00 |
HH Total exceptional expenses (VIII) | 14 342.00 | | | 14 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 875.00 | | | -6 875.00 |
HK Income tax | 22 518.00 | | | 22 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 299.00 | | | 1 101 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 045.00 | | | 1 030 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 254.00 | | | 71 254.00 |
HP References: Equipment leasing | 8 156.00 | | | 8 156.00 |
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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 | 376 506.00 | | 26 909.00 | 376 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | 34 722.00 | 368 693.00 | |
IO DECREASES Total including other intangible assets | | 3 325.00 | 132 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 397.00 | 223 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 220.00 | | | 136 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 837.00 | | 16 909.00 | 237 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 10 000.00 | 2 450.00 |
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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 | 138 156.00 | 36 505.00 | 33 865.00 | 138 156.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | 3 325.00 | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 936.00 | 36 505.00 | 30 540.00 | 131 936.00 |
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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 | 76 855.00 | 76 855.00 | | 76 855.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 7 039.00 | 7 039.00 | | 7 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 2 274.00 | | | 2 274.00 |
UX Other trade receivables | 1 728.00 | | | 1 728.00 |
VB VAT | 6 009.00 | | | 6 009.00 |
VG Loans with a maturity of up to one year at origin | 16 199.00 | 16 199.00 | | 16 199.00 |
VH Loans with a maturity of more than one year at origin | 40 710.00 | 20 993.00 | 19 717.00 | 40 710.00 |
VI Group and Associates | 168 889.00 | 168 889.00 | | 168 889.00 |
VK Loans repaid during the year | 21 033.00 | | | 21 033.00 |
VM Income taxes | 56.00 | | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VS Prepaid expenses | 10 936.00 | | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 646.00 | 19 371.00 | 2 274.00 | 21 646.00 |
VW VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 303.00 | 297 586.00 | 19 717.00 | 317 303.00 |
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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 | 16 959.00 | | | 16 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 824.00 | | | 9 824.00 |
ST Other accounts | 101 392.00 | | | 101 392.00 |
XQ Rental, rental and co-ownership charges | 78 848.00 | | | 78 848.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 849.00 | | | 2 849.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 3 607.00 | | | 3 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 566.00 | | | 20 566.00 |
YY Amount of VAT collected | 218 302.00 | | | 218 302.00 |
YZ Total deductible VAT on goods and services | 175 574.00 | | | 175 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 064.00 | | | 193 064.00 |
