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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 055 118.00 | | 1 055 118.00 | 1 055 118.00 |
AJ Other Intangible Assets | 43 376.00 | | 43 376.00 | 43 376.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 208.00 | 24 179.00 | -1 971.00 | 22 208.00 |
BH Other financial assets | 55 408.00 | | 55 408.00 | 55 408.00 |
BJ TOTAL (I) | 1 176 110.00 | 24 179.00 | 1 151 930.00 | 1 176 110.00 |
BT Goods | 106 893.00 | | 106 893.00 | 106 893.00 |
BX Customers and related accounts | 12 567.00 | | 12 567.00 | 12 567.00 |
BZ Other receivables | 350 581.00 | | 350 581.00 | 350 581.00 |
CF Cash and cash equivalents | 726 627.00 | | 726 627.00 | 726 627.00 |
CJ TOTAL (II) | 1 184 102.00 | | 1 184 102.00 | 1 184 102.00 |
CO Grand total (0 to V) | 2 360 212.00 | 24 179.00 | 2 336 032.00 | 2 360 212.00 |
CP Shares due in less than one year | 55 408.00 | | | 55 408.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 000.00 | 129 000.00 | | 129 000.00 |
DH Retained earnings | 131 858.00 | 146 487.00 | | 131 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 319.00 | -14 629.00 | | 363 319.00 |
DL TOTAL (I) | 629 677.00 | 266 358.00 | | 629 677.00 |
DU Loans and Debts from Credit Institutions (3) | 711 279.00 | 115 412.00 | | 711 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 590.00 | 99 515.00 | | 86 590.00 |
DX Trade payables and related accounts | 383 937.00 | 10 789.00 | | 383 937.00 |
DY Tax and social security liabilities | 274 547.00 | 130 922.00 | | 274 547.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 1 706 355.00 | 356 639.00 | | 1 706 355.00 |
EE Grand total (I to V) | 2 336 032.00 | 622 998.00 | | 2 336 032.00 |
EG Accrued income and payables due within one year | 1 706 355.00 | 356 639.00 | | 1 706 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 337.00 | | 337.00 |
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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 | 1 354 912.00 | | 1 354 912.00 | 1 354 912.00 |
FG Production sold - services | 10 473.00 | | 10 473.00 | 10 473.00 |
FJ Net sales | 1 354 912.00 | | 1 354 912.00 | 1 354 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 5 344.00 | |
FR Total operating income (I) | | | 1 360 786.00 | |
FS Purchases of goods (including customs duties) | | | 438 640.00 | |
FT Inventory change (goods) | | | -106 893.00 | |
FU Purchases of raw materials and other supplies | | | -61 887.00 | |
FW Other purchases and external expenses | | | 432 600.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 208 602.00 | |
FZ Social Security Contributions | | | 64 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 44 642.00 | |
GF Total Operating Expenses (II) | | | 1 029 001.00 | |
GG - OPERATING RESULT (I - II) | | | 331 784.00 | |
GR Interest and similar expenses | | | 17 698.00 | |
GU Total financial expenses (VI) | | | 17 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A2 TOTAL ASSETS | 1 845.00 | | | 1 845.00 |
A4 Equity method investments | 62 749.00 | 62 264.00 | | 62 749.00 |
HA Exceptional income from management transactions | 3 115.00 | | | 3 115.00 |
HB Exceptional income from capital transactions | 280 602.00 | 319 397.00 | | 280 602.00 |
HD Total exceptional income (VII) | 283 717.00 | 319 397.00 | | 283 717.00 |
HE Exceptional expenses on management operations | 45.00 | 578.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 69 276.00 | 425 589.00 | | 69 276.00 |
HH Total exceptional expenses (VIII) | 69 321.00 | 426 167.00 | | 69 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 395.00 | -106 769.00 | | 214 395.00 |
HK Income tax | 165 163.00 | | | 165 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 504.00 | 646 942.00 | | 1 644 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 184.00 | 661 572.00 | | 1 281 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 319.00 | -14 629.00 | | 363 319.00 |
HP References: Equipment leasing | 34 908.00 | 3 579.00 | | 34 908.00 |
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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 | 122 093.00 | | 1 172 110.00 | 122 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 944.00 | 55 408.00 | |
I4 DECREASES Grand Total | | 118 093.00 | 1 176 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 149.00 | 22 208.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 098 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 149.00 | | 22 208.00 | 103 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 944.00 | | 51 408.00 | 18 944.00 |
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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 | 55 869.00 | 2 184.00 | 33 873.00 | 55 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 869.00 | 2 184.00 | 33 873.00 | 55 869.00 |
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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 | 383 937.00 | 383 937.00 | | 383 937.00 |
8C Staff and Related Accounts | 50 227.00 | 50 227.00 | | 50 227.00 |
8D Social Security and Other Social Organizations | 39 791.00 | 39 791.00 | | 39 791.00 |
8E Income Taxes | 146 072.00 | 146 072.00 | | 146 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 55 408.00 | 55 408.00 | | 55 408.00 |
UX Other trade receivables | 12 567.00 | | | 12 567.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
VB VAT | 106 094.00 | | | 106 094.00 |
VG Loans with a maturity of up to one year at origin | 711 280.00 | 711 280.00 | | 711 280.00 |
VH Loans with a maturity of more than one year at origin | 529 557.00 | 529 557.00 | | 529 557.00 |
VI Group and Associates | 86 591.00 | 86 591.00 | | 86 591.00 |
VJ Loans taken out during the year | 789 058.00 | | | 789 058.00 |
VK Loans repaid during the year | 193 190.00 | | | 193 190.00 |
VM Income taxes | 24 188.00 | | | 24 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 487.00 | | | 244 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 989.00 | 405 989.00 | | 405 989.00 |
VW VAT | 35 773.00 | 35 773.00 | | 35 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 355.00 | 1 706 355.00 | | 1 706 355.00 |
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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 | 29 625.00 | 5 695.00 | | 29 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 617.00 | 2 111.00 | | 27 617.00 |
ST Other accounts | 122 446.00 | 229 645.00 | | 122 446.00 |
XQ Rental, rental and co-ownership charges | 225 303.00 | 215 618.00 | | 225 303.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 933.00 | | | 933.00 |
YU External personnel | | 173.00 | | |
YW Business tax | 9 059.00 | 6 669.00 | | 9 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 684.00 | 12 364.00 | | 38 684.00 |
YY Amount of VAT collected | 275 583.00 | 587 420.00 | | 275 583.00 |
YZ Total deductible VAT on goods and services | 166 122.00 | 447 121.00 | | 166 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 298.00 | 447 548.00 | | 376 298.00 |
