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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 200.00 | | 486 200.00 | 486 200.00 |
AR Technical installations, industrial equipment and tools | 5 075.00 | 2 453.00 | 2 622.00 | 5 075.00 |
AT Other tangible assets | 288 414.00 | 137 891.00 | 150 523.00 | 288 414.00 |
BH Other financial assets | 14 613.00 | | 14 613.00 | 14 613.00 |
BJ TOTAL (I) | 794 302.00 | 140 345.00 | 653 957.00 | 794 302.00 |
BT Goods | 17 435.00 | | 17 435.00 | 17 435.00 |
BX Customers and related accounts | 107 525.00 | | 107 525.00 | 107 525.00 |
BZ Other receivables | 41 798.00 | | 41 798.00 | 41 798.00 |
CF Cash and cash equivalents | 56 882.00 | | 56 882.00 | 56 882.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 228 673.00 | | 228 673.00 | 228 673.00 |
CO Grand total (0 to V) | 1 022 975.00 | 140 345.00 | 882 630.00 | 1 022 975.00 |
CP Shares due in less than one year | 14 613.00 | | | 14 613.00 |
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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 |
DH Retained earnings | 613 664.00 | 576 940.00 | | 613 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 360.00 | 36 724.00 | | 12 360.00 |
DL TOTAL (I) | 634 409.00 | 622 049.00 | | 634 409.00 |
DU Loans and Debts from Credit Institutions (3) | 131 681.00 | 91 988.00 | | 131 681.00 |
DX Trade payables and related accounts | 43 457.00 | 29 842.00 | | 43 457.00 |
DY Tax and social security liabilities | 69 850.00 | 67 292.00 | | 69 850.00 |
EA Other liabilities | 3 234.00 | 3 000.00 | | 3 234.00 |
EC TOTAL (IV) | 248 221.00 | 192 122.00 | | 248 221.00 |
EE Grand total (I to V) | 882 630.00 | 814 171.00 | | 882 630.00 |
EG Accrued income and payables due within one year | 170 674.00 | 135 359.00 | | 170 674.00 |
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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 | 1 112 292.00 | | 1 112 292.00 | 1 112 292.00 |
FG Production sold - services | 5 747.00 | | 5 747.00 | 5 747.00 |
FJ Net sales | 1 118 039.00 | | 1 118 039.00 | 1 118 039.00 |
FO Operating subsidies | | | 13 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 135 823.00 | |
FS Purchases of goods (including customs duties) | | | 408 008.00 | |
FT Inventory change (goods) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 087.00 | |
FX Taxes, duties, and similar payments | | | 13 205.00 | |
FY Salaries and Wages | | | 410 866.00 | |
FZ Social Security Contributions | | | 154 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 484.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 149 991.00 | |
GG - OPERATING RESULT (I - II) | | | -14 168.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 221.00 | | | 4 221.00 |
HA Exceptional income from management transactions | 3 099.00 | 2 801.00 | | 3 099.00 |
HB Exceptional income from capital transactions | 7.00 | 10 322.00 | | 7.00 |
HD Total exceptional income (VII) | 3 105.00 | 13 124.00 | | 3 105.00 |
HE Exceptional expenses on management operations | 7 203.00 | 1 426.00 | | 7 203.00 |
HF Exceptional expenses on capital transactions | 7.00 | 2 822.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7 209.00 | 4 248.00 | | 7 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 104.00 | 8 876.00 | | -4 104.00 |
HK Income tax | -32 759.00 | -30 000.00 | | -32 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 101.00 | 1 069 645.00 | | 1 139 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 741.00 | 1 032 921.00 | | 1 126 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 360.00 | 36 724.00 | | 12 360.00 |
HP References: Equipment leasing | | 2 287.00 | | |
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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 | 732 196.00 | | 92 806.00 | 732 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 14 613.00 | |
I4 DECREASES Grand Total | | 30 700.00 | 794 302.00 | |
IO DECREASES Total including other intangible assets | | | 486 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 693.00 | 293 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 200.00 | | | 486 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 384.00 | | 92 799.00 | 231 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 612.00 | | 7.00 | 14 612.00 |
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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 | 141 554.00 | 29 484.00 | 30 693.00 | 141 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 554.00 | 29 484.00 | 30 693.00 | 141 554.00 |
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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 | 43 457.00 | 43 457.00 | | 43 457.00 |
8C Staff and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 36 059.00 | 36 059.00 | | 36 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 14 613.00 | 14 613.00 | | 14 613.00 |
UX Other trade receivables | 107 525.00 | | | 107 525.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VB VAT | 469.00 | | | 469.00 |
VH Loans with a maturity of more than one year at origin | 131 681.00 | 54 134.00 | 77 547.00 | 131 681.00 |
VJ Loans taken out during the year | 79 696.00 | | | 79 696.00 |
VK Loans repaid during the year | 40 003.00 | | | 40 003.00 |
VM Income taxes | 39 532.00 | | | 39 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 453.00 | 7 453.00 | | 7 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | | | 1 523.00 |
VS Prepaid expenses | 5 034.00 | | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 969.00 | 168 969.00 | | 168 969.00 |
VW VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 221.00 | 170 674.00 | 77 547.00 | 248 221.00 |
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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 | 10 467.00 | 9 184.00 | | 10 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 582.00 | 19 286.00 | | 17 582.00 |
ST Other accounts | 40 288.00 | 43 188.00 | | 40 288.00 |
XQ Rental, rental and co-ownership charges | 63 765.00 | 63 916.00 | | 63 765.00 |
YT Subcontracting | 73.00 | 217.00 | | 73.00 |
YV Retrocessions of fees, commissions and brokerage | 11 379.00 | 7 865.00 | | 11 379.00 |
YW Business tax | 2 738.00 | 4 383.00 | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 205.00 | 13 567.00 | | 13 205.00 |
YY Amount of VAT collected | 126 895.00 | 119 518.00 | | 126 895.00 |
YZ Total deductible VAT on goods and services | 62 587.00 | 61 856.00 | | 62 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 087.00 | 134 472.00 | | 133 087.00 |
