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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 7 406.00 | 3 710.00 | 3 696.00 | 7 406.00 |
AR Technical installations, industrial equipment and tools | 129 436.00 | 111 423.00 | 18 013.00 | 129 436.00 |
AT Other tangible assets | 402 618.00 | 326 712.00 | 75 906.00 | 402 618.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 686 433.00 | 442 466.00 | 243 966.00 | 686 433.00 |
BT Goods | 13 787.00 | | 13 787.00 | 13 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 517.00 | | 48 517.00 | 48 517.00 |
CF Cash and cash equivalents | 122 440.00 | | 122 440.00 | 122 440.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 187 763.00 | | 187 763.00 | 187 763.00 |
CO Grand total (0 to V) | 874 196.00 | 442 466.00 | 431 730.00 | 874 196.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 3 575.00 | 3 575.00 | | 3 575.00 |
DG Other reserves | 30 825.00 | 8 197.00 | | 30 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 609.00 | 22 629.00 | | 35 609.00 |
DL TOTAL (I) | 231 605.00 | 195 996.00 | | 231 605.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 1 545.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 132.00 | | 19.00 |
DX Trade payables and related accounts | 64 965.00 | 54 653.00 | | 64 965.00 |
DY Tax and social security liabilities | 76 475.00 | 88 380.00 | | 76 475.00 |
EA Other liabilities | 58 356.00 | 58 328.00 | | 58 356.00 |
EC TOTAL (IV) | 200 125.00 | 203 039.00 | | 200 125.00 |
EE Grand total (I to V) | 431 730.00 | 399 035.00 | | 431 730.00 |
EG Accrued income and payables due within one year | 200 125.00 | 203 039.00 | | 200 125.00 |
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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 | 1 005 765.00 | | 1 005 765.00 | 1 005 765.00 |
FG Production sold - services | 88 881.00 | | 88 881.00 | 88 881.00 |
FJ Net sales | 1 094 646.00 | | 1 094 646.00 | 1 094 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 098 650.00 | |
FS Purchases of goods (including customs duties) | | | 351 272.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 253 697.00 | |
FX Taxes, duties, and similar payments | | | 13 455.00 | |
FY Salaries and Wages | | | 294 284.00 | |
FZ Social Security Contributions | | | 97 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 289.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 1 049 449.00 | |
GG - OPERATING RESULT (I - II) | | | 49 202.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 002.00 | 2 144.00 | | 4 002.00 |
A2 TOTAL ASSETS | 1 485.00 | 1 489.00 | | 1 485.00 |
HE Exceptional expenses on management operations | 14 000.00 | 987.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 987.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | -987.00 | | -14 000.00 |
HK Income tax | -448.00 | | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 650.00 | 1 014 208.00 | | 1 098 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 041.00 | 991 579.00 | | 1 063 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 609.00 | 22 629.00 | | 35 609.00 |
HP References: Equipment leasing | 10 566.00 | 9 787.00 | | 10 566.00 |
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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 | 689 502.00 | | 9 985.00 | 689 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 13 054.00 | 686 433.00 | |
IO DECREASES Total including other intangible assets | | | 145 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 054.00 | 539 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 448.00 | | | 145 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 530.00 | | 9 985.00 | 542 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 422 232.00 | 33 289.00 | 13 054.00 | 422 232.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 611.00 | 33 289.00 | 13 054.00 | 421 611.00 |
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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 | 64 965.00 | 64 965.00 | | 64 965.00 |
8C Staff and Related Accounts | 33 119.00 | 33 119.00 | | 33 119.00 |
8D Social Security and Other Social Organizations | 35 729.00 | 35 729.00 | | 35 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 356.00 | 58 356.00 | | 58 356.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UY Staff and related accounts | 569.00 | | | 569.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 22 309.00 | | | 22 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 197.00 | | | 23 197.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 061.00 | 53 061.00 | | 53 061.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 125.00 | 200 125.00 | | 200 125.00 |
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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 | 13 455.00 | 11 782.00 | | 13 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 690.00 | 9 977.00 | | 27 690.00 |
ST Other accounts | 161 684.00 | 156 367.00 | | 161 684.00 |
XQ Rental, rental and co-ownership charges | 60 214.00 | 55 765.00 | | 60 214.00 |
YU External personnel | 527.00 | | | 527.00 |
YV Retrocessions of fees, commissions and brokerage | 3 582.00 | 3 813.00 | | 3 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 455.00 | 11 782.00 | | 13 455.00 |
YZ Total deductible VAT on goods and services | 66 443.00 | 62 809.00 | | 66 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 697.00 | 225 922.00 | | 253 697.00 |
