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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 020.00 | | 212 020.00 | 212 020.00 |
AJ Other Intangible Assets | 117 000.00 | 7 844.00 | 109 156.00 | 117 000.00 |
AP Buildings | 27 445.00 | 20 090.00 | 7 355.00 | 27 445.00 |
AT Other tangible assets | 112 453.00 | 57 158.00 | 55 295.00 | 112 453.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 469 394.00 | 85 092.00 | 384 302.00 | 469 394.00 |
BT Goods | 6 796.00 | | 6 796.00 | 6 796.00 |
BV Advances and down payments on orders | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 126 266.00 | | 126 266.00 | 126 266.00 |
CF Cash and cash equivalents | 115 999.00 | | 115 999.00 | 115 999.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 262 119.00 | | 262 119.00 | 262 119.00 |
CO Grand total (0 to V) | 731 514.00 | 85 092.00 | 646 422.00 | 731 514.00 |
CU Other investments | 476.00 | | 476.00 | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 600.00 | 174 600.00 | | 243 600.00 |
DD Legal reserve (1) | 17 460.00 | 17 460.00 | | 17 460.00 |
DH Retained earnings | 17 452.00 | 69 334.00 | | 17 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 734.00 | 34 118.00 | | 33 734.00 |
DJ Investment subsidies | 6 000.00 | 9 000.00 | | 6 000.00 |
DL TOTAL (I) | 318 247.00 | 304 512.00 | | 318 247.00 |
DU Loans and Debts from Credit Institutions (3) | 116 939.00 | 138 726.00 | | 116 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 383.00 | 52 103.00 | | 53 383.00 |
DX Trade payables and related accounts | 114 771.00 | 84 768.00 | | 114 771.00 |
DY Tax and social security liabilities | 21 445.00 | 11 608.00 | | 21 445.00 |
EA Other liabilities | 14 692.00 | 19 016.00 | | 14 692.00 |
EB Prepaid income (2) | 6 944.00 | 5 085.00 | | 6 944.00 |
EC TOTAL (IV) | 328 175.00 | 311 307.00 | | 328 175.00 |
EE Grand total (I to V) | 646 422.00 | 615 819.00 | | 646 422.00 |
EG Accrued income and payables due within one year | 218 927.00 | 190 970.00 | | 218 927.00 |
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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 | 124 953.00 | | 124 953.00 | 124 953.00 |
FG Production sold - services | 227 002.00 | | 227 002.00 | 227 002.00 |
FJ Net sales | 351 955.00 | | 351 955.00 | 351 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 129.00 | |
FS Purchases of goods (including customs duties) | | | 104 564.00 | |
FT Inventory change (goods) | | | -2 427.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 78 978.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 67 211.00 | |
FZ Social Security Contributions | | | 21 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 373.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 302 682.00 | |
GG - OPERATING RESULT (I - II) | | | 49 447.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | | | 172.00 |
A2 TOTAL ASSETS | 19 342.00 | 18 592.00 | | 19 342.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | 6 394.00 | 3 091.00 | | 6 394.00 |
HB Exceptional income from capital transactions | 6 000.00 | 31 900.00 | | 6 000.00 |
HD Total exceptional income (VII) | 12 394.00 | 34 991.00 | | 12 394.00 |
HE Exceptional expenses on management operations | 5 240.00 | | | 5 240.00 |
HF Exceptional expenses on capital transactions | 8 860.00 | 31 762.00 | | 8 860.00 |
HH Total exceptional expenses (VIII) | 14 100.00 | 31 762.00 | | 14 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | 3 229.00 | | -1 706.00 |
HK Income tax | 10 036.00 | 8 160.00 | | 10 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 532.00 | 332 010.00 | | 364 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 798.00 | 297 891.00 | | 330 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 734.00 | 34 118.00 | | 33 734.00 |
HP References: Equipment leasing | 3 019.00 | 3 019.00 | | 3 019.00 |
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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 | 465 799.00 | | 27 188.00 | 465 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 476.00 | |
I4 DECREASES Grand Total | | 23 592.00 | 469 394.00 | |
IO DECREASES Total including other intangible assets | | | 329 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 562.00 | 139 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 020.00 | | | 329 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 273.00 | | 27 188.00 | 136 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 78 421.00 | 21 373.00 | 14 702.00 | 78 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 5 570.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 147.00 | 15 803.00 | 14 702.00 | 76 147.00 |
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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 | 52 438.00 | 52 438.00 | | 52 438.00 |
8B Suppliers and Related Accounts | 114 771.00 | 114 771.00 | | 114 771.00 |
8D Social Security and Other Social Organizations | 18 487.00 | 18 487.00 | | 18 487.00 |
8E Income Taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 692.00 | 14 692.00 | | 14 692.00 |
8L Deferred income | 6 944.00 | 6 944.00 | | 6 944.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 6 119.00 | | | 6 119.00 |
VH Loans with a maturity of more than one year at origin | 116 939.00 | 7 691.00 | 32 068.00 | 116 939.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VJ Loans taken out during the year | 2 658.00 | | | 2 658.00 |
VK Loans repaid during the year | 23 162.00 | | | 23 162.00 |
VM Income taxes | 368.00 | | | 368.00 |
VP Miscellaneous | 118.00 | | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 4 003.00 | | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 270.00 | 136 270.00 | | 136 270.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 175.00 | 218 927.00 | 32 068.00 | 328 175.00 |
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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 | 11 039.00 | 7 271.00 | | 11 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 288.00 | 23 460.00 | | 6 288.00 |
ST Other accounts | 71 549.00 | 44 571.00 | | 71 549.00 |
XQ Rental, rental and co-ownership charges | 1 142.00 | 8 667.00 | | 1 142.00 |
YW Business tax | 573.00 | 560.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 612.00 | 7 831.00 | | 11 612.00 |
YY Amount of VAT collected | 13 025.00 | 14 522.00 | | 13 025.00 |
YZ Total deductible VAT on goods and services | 17 160.00 | 17 475.00 | | 17 160.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 978.00 | 76 699.00 | | 78 978.00 |
