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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 436 000.00 | | 1 436 000.00 | 1 436 000.00 |
AR Technical installations, industrial equipment and tools | 3 687.00 | 3 300.00 | 387.00 | 3 687.00 |
AT Other tangible assets | 73 678.00 | 73 228.00 | 450.00 | 73 678.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 513 525.00 | 76 528.00 | 1 436 996.00 | 1 513 525.00 |
BT Goods | 130 105.00 | | 130 105.00 | 130 105.00 |
BX Customers and related accounts | 114 620.00 | | 114 620.00 | 114 620.00 |
BZ Other receivables | 36 378.00 | | 36 378.00 | 36 378.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 39 578.00 | | 39 578.00 | 39 578.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 324 096.00 | | 324 096.00 | 324 096.00 |
CO Grand total (0 to V) | 1 837 620.00 | 76 528.00 | 1 761 092.00 | 1 837 620.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | 586 545.00 | 502 542.00 | | 586 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 922.00 | 84 004.00 | | 64 922.00 |
DL TOTAL (I) | 669 914.00 | 604 992.00 | | 669 914.00 |
DU Loans and Debts from Credit Institutions (3) | 749 637.00 | 785 358.00 | | 749 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 416.00 | 150 472.00 | | 161 416.00 |
DX Trade payables and related accounts | 142 211.00 | 160 591.00 | | 142 211.00 |
DY Tax and social security liabilities | 27 358.00 | 30 192.00 | | 27 358.00 |
EA Other liabilities | 10 556.00 | 12 338.00 | | 10 556.00 |
EC TOTAL (IV) | 1 091 178.00 | 1 138 951.00 | | 1 091 178.00 |
EE Grand total (I to V) | 1 761 092.00 | 1 743 943.00 | | 1 761 092.00 |
EG Accrued income and payables due within one year | 460 501.00 | 463 396.00 | | 460 501.00 |
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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 | 1 351 093.00 | | 1 351 093.00 | 1 351 093.00 |
FG Production sold - services | 189 175.00 | | 189 175.00 | 189 175.00 |
FJ Net sales | 1 540 268.00 | | 1 540 268.00 | 1 540 268.00 |
FO Operating subsidies | | | 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 548 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 306.00 | |
FT Inventory change (goods) | | | 18 025.00 | |
FU Purchases of raw materials and other supplies | | | 891.00 | |
FW Other purchases and external expenses | | | 84 929.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 205 235.00 | |
FZ Social Security Contributions | | | 83 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GE Other Expenses | | | 8 397.00 | |
GF Total Operating Expenses (II) | | | 1 426 165.00 | |
GG - OPERATING RESULT (I - II) | | | 122 254.00 | |
GR Interest and similar expenses | | | 36 943.00 | |
GU Total financial expenses (VI) | | | 36 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 260.00 | 10 056.00 | | 7 260.00 |
A2 TOTAL ASSETS | 48 499.00 | 41 102.00 | | 48 499.00 |
HA Exceptional income from management transactions | 1 319.00 | | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | | | 1 319.00 |
HE Exceptional expenses on management operations | 3 874.00 | 2 786.00 | | 3 874.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | 2 786.00 | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | -2 786.00 | | -2 555.00 |
HK Income tax | 17 834.00 | 28 244.00 | | 17 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 738.00 | 1 646 091.00 | | 1 549 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 816.00 | 1 562 088.00 | | 1 484 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 922.00 | 84 004.00 | | 64 922.00 |
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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 | 1 513 525.00 | | | 1 513 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 513 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436 000.00 | | | 1 436 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 365.00 | | | 77 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 70 903.00 | 5 626.00 | | 70 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 903.00 | 5 626.00 | | 70 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 595.00 | 53 595.00 | | 53 595.00 |
8B Suppliers and Related Accounts | 142 211.00 | 142 211.00 | | 142 211.00 |
8C Staff and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
8D Social Security and Other Social Organizations | 13 088.00 | 13 088.00 | | 13 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 114 620.00 | | | 114 620.00 |
UZ Social Security, other social security organizations | 5 322.00 | | | 5 322.00 |
VB VAT | 5 921.00 | | | 5 921.00 |
VG Loans with a maturity of up to one year at origin | 4 358.00 | 4 358.00 | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 745 279.00 | 114 602.00 | 475 983.00 | 745 279.00 |
VI Group and Associates | 107 821.00 | 107 821.00 | | 107 821.00 |
VJ Loans taken out during the year | 941 102.00 | | | 941 102.00 |
VK Loans repaid during the year | 934 997.00 | | | 934 997.00 |
VM Income taxes | 10 707.00 | | | 10 707.00 |
VP Miscellaneous | 6 477.00 | | | 6 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 951.00 | | | 7 951.00 |
VS Prepaid expenses | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 498.00 | 154 498.00 | | 154 498.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 178.00 | 460 501.00 | 475 983.00 | 1 091 178.00 |
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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 | 10 768.00 | 11 388.00 | | 10 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 028.00 | 11 694.00 | | 12 028.00 |
ST Other accounts | 30 599.00 | 38 371.00 | | 30 599.00 |
XQ Rental, rental and co-ownership charges | 42 303.00 | 42 793.00 | | 42 303.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 423.00 | 406.00 | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 191.00 | 11 794.00 | | 11 191.00 |
YY Amount of VAT collected | 63 385.00 | 65 700.00 | | 63 385.00 |
YZ Total deductible VAT on goods and services | 53 862.00 | 61 020.00 | | 53 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 929.00 | 92 859.00 | | 84 929.00 |
