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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 911.00 | 2 519.00 | 3 430.00 |
AT Other tangible assets | 584 746.00 | 254 863.00 | 329 883.00 | 584 746.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 863 214.00 | 255 774.00 | 607 440.00 | 863 214.00 |
BT Goods | 19 912.00 | | 19 912.00 | 19 912.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 329 572.00 | | 329 572.00 | 329 572.00 |
CF Cash and cash equivalents | 17 941.00 | | 17 941.00 | 17 941.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 370 385.00 | | 370 385.00 | 370 385.00 |
CO Grand total (0 to V) | 1 233 600.00 | 255 774.00 | 977 826.00 | 1 233 600.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | | | 736 000.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | | | 72.00 |
DD Legal reserve (1) | 4 030.00 | | | 4 030.00 |
DH Retained earnings | 76 564.00 | | | 76 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 977.00 | | | 47 977.00 |
DL TOTAL (I) | 864 643.00 | | | 864 643.00 |
DU Loans and Debts from Credit Institutions (3) | 6 566.00 | | | 6 566.00 |
DX Trade payables and related accounts | 29 684.00 | | | 29 684.00 |
DY Tax and social security liabilities | 76 632.00 | | | 76 632.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 113 182.00 | | | 113 182.00 |
EE Grand total (I to V) | 977 826.00 | | | 977 826.00 |
EG Accrued income and payables due within one year | 113 182.00 | | | 113 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 566.00 | | | 6 566.00 |
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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 | 926 839.00 | | 926 839.00 | 926 839.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 927 040.00 | | 927 040.00 | 927 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 850.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 957 403.00 | |
FS Purchases of goods (including customs duties) | | | 164 813.00 | |
FT Inventory change (goods) | | | -6 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 663.00 | |
FW Other purchases and external expenses | | | 163 726.00 | |
FX Taxes, duties, and similar payments | | | 21 338.00 | |
FY Salaries and Wages | | | 378 637.00 | |
FZ Social Security Contributions | | | 111 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 693.00 | |
GE Other Expenses | | | 17 144.00 | |
GF Total Operating Expenses (II) | | | 898 501.00 | |
GG - OPERATING RESULT (I - II) | | | 58 902.00 | |
GL Other interest and similar income | | | 4 601.00 | |
GP Total financial income (V) | | | 4 601.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 850.00 | | | 28 850.00 |
A4 Equity method investments | 11 133.00 | | | 11 133.00 |
HB Exceptional income from capital transactions | 89 200.00 | | | 89 200.00 |
HD Total exceptional income (VII) | 89 200.00 | | | 89 200.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 95 637.00 | | | 95 637.00 |
HH Total exceptional expenses (VIII) | 95 871.00 | | | 95 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 671.00 | | | -6 671.00 |
HK Income tax | 7 990.00 | | | 7 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 204.00 | | | 1 051 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 227.00 | | | 1 003 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 977.00 | | | 47 977.00 |
HP References: Equipment leasing | 8 955.00 | | | 8 955.00 |
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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 | 850 834.00 | | 109 456.00 | 850 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 650.00 | |
I4 DECREASES Grand Total | | 97 076.00 | 863 214.00 | |
IO DECREASES Total including other intangible assets | | | 259 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 076.00 | 588 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 388.00 | | | 259 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 196.00 | | 109 056.00 | 576 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | 400.00 | 15 250.00 |
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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 | 210 521.00 | 46 693.00 | 1 440.00 | 210 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 521.00 | 46 693.00 | 1 440.00 | 210 521.00 |
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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 | 29 684.00 | 29 684.00 | | 29 684.00 |
8C Staff and Related Accounts | 31 793.00 | 31 793.00 | | 31 793.00 |
8D Social Security and Other Social Organizations | 24 015.00 | 24 015.00 | | 24 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VC Group and associates | 313 836.00 | | | 313 836.00 |
VG Loans with a maturity of up to one year at origin | 6 566.00 | 6 566.00 | | 6 566.00 |
VM Income taxes | 9 948.00 | | | 9 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | | | 3 327.00 |
VS Prepaid expenses | 2 866.00 | | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 037.00 | 332 437.00 | 15 600.00 | 348 037.00 |
VW VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 182.00 | 113 182.00 | | 113 182.00 |
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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 | 18 406.00 | | | 18 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 891.00 | | | 19 891.00 |
ST Other accounts | 56 632.00 | | | 56 632.00 |
XQ Rental, rental and co-ownership charges | 62 142.00 | | | 62 142.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 25 060.00 | | | 25 060.00 |
YW Business tax | 2 932.00 | | | 2 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 338.00 | | | 21 338.00 |
YY Amount of VAT collected | 176 907.00 | | | 176 907.00 |
YZ Total deductible VAT on goods and services | 56 662.00 | | | 56 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 726.00 | | | 163 726.00 |
