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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 9 421.00 | 9 421.00 | | 9 421.00 |
AT Other tangible assets | 266 377.00 | 191 311.00 | 75 067.00 | 266 377.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 8 717.00 | | 8 717.00 | 8 717.00 |
BJ TOTAL (I) | 429 297.00 | 200 732.00 | 228 565.00 | 429 297.00 |
BT Goods | 37 624.00 | | 37 624.00 | 37 624.00 |
BX Customers and related accounts | 127 577.00 | | 127 577.00 | 127 577.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 150 461.00 | | 150 461.00 | 150 461.00 |
CJ TOTAL (II) | 318 417.00 | | 318 417.00 | 318 417.00 |
CO Grand total (0 to V) | 747 714.00 | 200 732.00 | 546 982.00 | 747 714.00 |
CP Shares due in less than one year | 8 717.00 | | | 8 717.00 |
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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 | 90 748.00 | 66 436.00 | | 90 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 145.00 | 24 312.00 | | 42 145.00 |
DL TOTAL (I) | 141 278.00 | 99 133.00 | | 141 278.00 |
DU Loans and Debts from Credit Institutions (3) | 187 695.00 | 182 310.00 | | 187 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 467.00 | 1 177.00 | | 13 467.00 |
DX Trade payables and related accounts | 161 077.00 | 149 632.00 | | 161 077.00 |
DY Tax and social security liabilities | 43 465.00 | 35 265.00 | | 43 465.00 |
EA Other liabilities | | 7 404.00 | | |
EC TOTAL (IV) | 405 704.00 | 375 789.00 | | 405 704.00 |
EE Grand total (I to V) | 546 982.00 | 474 922.00 | | 546 982.00 |
EG Accrued income and payables due within one year | 337 027.00 | 298 926.00 | | 337 027.00 |
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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 | 277 604.00 | | 277 604.00 | 277 604.00 |
FG Production sold - services | 127 811.00 | | 127 811.00 | 127 811.00 |
FJ Net sales | 405 415.00 | | 405 415.00 | 405 415.00 |
FO Operating subsidies | | | 3 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 314.00 | |
FS Purchases of goods (including customs duties) | | | 77 076.00 | |
FT Inventory change (goods) | | | -4 806.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 89 583.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 147 259.00 | |
FZ Social Security Contributions | | | 22 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 324.00 | |
GF Total Operating Expenses (II) | | | 355 294.00 | |
GG - OPERATING RESULT (I - II) | | | 56 020.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | 192.00 | | 2 303.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 8 323.00 | 3 938.00 | | 8 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 319.00 | 377 004.00 | | 411 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 174.00 | 352 692.00 | | 369 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 145.00 | 24 312.00 | | 42 145.00 |
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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 | 398 614.00 | | 31 020.00 | 398 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | 8 998.00 | |
I4 DECREASES Grand Total | | 337.00 | 429 297.00 | |
IO DECREASES Total including other intangible assets | | | 144 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 500.00 | | | 144 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 778.00 | | 31 020.00 | 244 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335.00 | | | 9 335.00 |
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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 | 182 408.00 | 18 324.00 | | 182 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 408.00 | 18 324.00 | | 182 408.00 |
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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 | 161 077.00 | 161 077.00 | | 161 077.00 |
8C Staff and Related Accounts | 11 869.00 | 11 869.00 | | 11 869.00 |
8D Social Security and Other Social Organizations | 14 730.00 | 14 730.00 | | 14 730.00 |
UT Other financial assets | 8 717.00 | 8 717.00 | | 8 717.00 |
UX Other trade receivables | 127 577.00 | | | 127 577.00 |
VH Loans with a maturity of more than one year at origin | 187 695.00 | 119 018.00 | 68 677.00 | 187 695.00 |
VI Group and Associates | 13 467.00 | 13 467.00 | | 13 467.00 |
VJ Loans taken out during the year | 510 708.00 | | | 510 708.00 |
VK Loans repaid during the year | 505 323.00 | | | 505 323.00 |
VM Income taxes | 2 487.00 | | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 049.00 | 139 049.00 | | 139 049.00 |
VW VAT | 13 349.00 | 13 349.00 | | 13 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 704.00 | 337 027.00 | 68 677.00 | 405 704.00 |
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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 | 2 798.00 | 2 620.00 | | 2 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 843.00 | 12 669.00 | | 6 843.00 |
ST Other accounts | 46 873.00 | 35 336.00 | | 46 873.00 |
XQ Rental, rental and co-ownership charges | 35 616.00 | 34 952.00 | | 35 616.00 |
YT Subcontracting | 251.00 | | | 251.00 |
YW Business tax | 2 105.00 | 1 995.00 | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 903.00 | 4 615.00 | | 4 903.00 |
YY Amount of VAT collected | 67 565.00 | 58 555.00 | | 67 565.00 |
YZ Total deductible VAT on goods and services | 26 523.00 | 21 604.00 | | 26 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 583.00 | 82 957.00 | | 89 583.00 |
