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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 250.00 | | 531 250.00 | 531 250.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 6 718.00 | 184.00 | 6 902.00 |
AT Other tangible assets | 427 627.00 | 334 825.00 | 92 801.00 | 427 627.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 026 978.00 | 341 543.00 | 685 435.00 | 1 026 978.00 |
BT Goods | 162 106.00 | 13 102.00 | 149 004.00 | 162 106.00 |
BX Customers and related accounts | 28 128.00 | | 28 128.00 | 28 128.00 |
BZ Other receivables | 29 558.00 | | 29 558.00 | 29 558.00 |
CF Cash and cash equivalents | 169 271.00 | | 169 271.00 | 169 271.00 |
CJ TOTAL (II) | 389 063.00 | 13 102.00 | 375 961.00 | 389 063.00 |
CO Grand total (0 to V) | 1 416 041.00 | 354 645.00 | 1 061 396.00 | 1 416 041.00 |
CP Shares due in less than one year | 45 600.00 | | | 45 600.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 409 378.00 | 339 209.00 | | 409 378.00 |
DH Retained earnings | 91 310.00 | 91 310.00 | | 91 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 068.00 | 88 169.00 | | 90 068.00 |
DL TOTAL (I) | 599 141.00 | 527 073.00 | | 599 141.00 |
DU Loans and Debts from Credit Institutions (3) | 106 941.00 | 147 929.00 | | 106 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 062.00 | 167 399.00 | | 177 062.00 |
DX Trade payables and related accounts | 88 016.00 | 94 080.00 | | 88 016.00 |
DY Tax and social security liabilities | 90 237.00 | 91 676.00 | | 90 237.00 |
EA Other liabilities | | 16 621.00 | | |
EC TOTAL (IV) | 462 256.00 | 517 705.00 | | 462 256.00 |
EE Grand total (I to V) | 1 061 396.00 | 1 044 778.00 | | 1 061 396.00 |
EG Accrued income and payables due within one year | 377 200.00 | 410 764.00 | | 377 200.00 |
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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 | 1 105 573.00 | | 1 105 573.00 | 1 105 573.00 |
FJ Net sales | 1 105 573.00 | | 1 105 573.00 | 1 105 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 507.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 139 214.00 | |
FS Purchases of goods (including customs duties) | | | 420 321.00 | |
FT Inventory change (goods) | | | -8 129.00 | |
FW Other purchases and external expenses | | | 207 838.00 | |
FX Taxes, duties, and similar payments | | | 21 170.00 | |
FY Salaries and Wages | | | 257 087.00 | |
FZ Social Security Contributions | | | 76 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 102.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 020 755.00 | |
GG - OPERATING RESULT (I - II) | | | 118 458.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
A2 TOTAL ASSETS | 19 708.00 | 18 479.00 | | 19 708.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 25 812.00 | 28 164.00 | | 25 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 214.00 | 1 173 330.00 | | 1 139 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 146.00 | 1 085 162.00 | | 1 049 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 068.00 | 88 169.00 | | 90 068.00 |
HP References: Equipment leasing | 15 044.00 | 14 141.00 | | 15 044.00 |
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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 | 1 025 412.00 | | 1 567.00 | 1 025 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 200.00 | |
I4 DECREASES Grand Total | | | 1 026 978.00 | |
IO DECREASES Total including other intangible assets | | | 531 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 250.00 | | | 531 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 961.00 | | 1 567.00 | 432 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 200.00 | | | 61 200.00 |
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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 | 308 958.00 | 32 585.00 | | 308 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 958.00 | 32 585.00 | | 308 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 507.00 | 13 102.00 | 33 507.00 | 33 507.00 |
7B Total provisions for depreciation | 33 507.00 | 13 102.00 | 33 507.00 | 33 507.00 |
7C Grand total | 33 507.00 | 13 102.00 | 33 507.00 | 33 507.00 |
UE of which provisions and reversals: - Operating | | 13 102.00 | 33 507.00 | |
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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 | 88 016.00 | 88 016.00 | | 88 016.00 |
8C Staff and Related Accounts | 32 901.00 | 32 901.00 | | 32 901.00 |
8D Social Security and Other Social Organizations | 36 350.00 | 36 350.00 | | 36 350.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 28 128.00 | | | 28 128.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VB VAT | 10 414.00 | | | 10 414.00 |
VH Loans with a maturity of more than one year at origin | 106 941.00 | 21 885.00 | 85 055.00 | 106 941.00 |
VI Group and Associates | 177 062.00 | 177 062.00 | | 177 062.00 |
VK Loans repaid during the year | 40 988.00 | | | 40 988.00 |
VM Income taxes | 14 275.00 | | | 14 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 286.00 | 103 286.00 | | 103 286.00 |
VW VAT | 16 975.00 | 16 975.00 | | 16 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 256.00 | 377 200.00 | 85 055.00 | 462 256.00 |
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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 | 15 477.00 | 14 790.00 | | 15 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 699.00 | 10 374.00 | | 10 699.00 |
ST Other accounts | 140 925.00 | 144 327.00 | | 140 925.00 |
XQ Rental, rental and co-ownership charges | 56 214.00 | 59 272.00 | | 56 214.00 |
YU External personnel | | 400.00 | | |
YW Business tax | 5 693.00 | 5 559.00 | | 5 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 170.00 | 20 349.00 | | 21 170.00 |
YY Amount of VAT collected | 221 595.00 | 227 301.00 | | 221 595.00 |
YZ Total deductible VAT on goods and services | 119 473.00 | 124 428.00 | | 119 473.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 838.00 | 214 373.00 | | 207 838.00 |
