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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 98 154.00 | 80 677.00 | 17 476.00 | 98 154.00 |
AT Other tangible assets | 365 434.00 | 283 899.00 | 81 534.00 | 365 434.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 564 675.00 | 364 577.00 | 200 098.00 | 564 675.00 |
BT Goods | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 30 877.00 | | 30 877.00 | 30 877.00 |
BZ Other receivables | 19 608.00 | | 19 608.00 | 19 608.00 |
CF Cash and cash equivalents | 220 758.00 | | 220 758.00 | 220 758.00 |
CJ TOTAL (II) | 283 285.00 | | 283 285.00 | 283 285.00 |
CO Grand total (0 to V) | 847 960.00 | 364 577.00 | 483 383.00 | 847 960.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CU Other investments | 4 530.00 | | 4 530.00 | 4 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 165 851.00 | | | 165 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 737.00 | | | 66 737.00 |
DL TOTAL (I) | 320 588.00 | | | 320 588.00 |
DU Loans and Debts from Credit Institutions (3) | 38 728.00 | | | 38 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 40 557.00 | | | 40 557.00 |
DY Tax and social security liabilities | 81 831.00 | | | 81 831.00 |
EC TOTAL (IV) | 162 794.00 | | | 162 794.00 |
EE Grand total (I to V) | 483 383.00 | | | 483 383.00 |
EG Accrued income and payables due within one year | 142 309.00 | | | 142 309.00 |
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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 | 1 105 811.00 | | 1 105 811.00 | 1 105 811.00 |
FJ Net sales | 1 105 811.00 | | 1 105 811.00 | 1 105 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 757.00 | |
FR Total operating income (I) | | | 1 111 569.00 | |
FS Purchases of goods (including customs duties) | | | 345 908.00 | |
FT Inventory change (goods) | | | -3 276.00 | |
FW Other purchases and external expenses | | | 191 658.00 | |
FX Taxes, duties, and similar payments | | | 15 195.00 | |
FY Salaries and Wages | | | 360 367.00 | |
FZ Social Security Contributions | | | 93 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 952.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 1 036 714.00 | |
GG - OPERATING RESULT (I - II) | | | 74 855.00 | |
GL Other interest and similar income | | | 4 103.00 | |
GP Total financial income (V) | | | 4 103.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 757.00 | | | 5 757.00 |
A2 TOTAL ASSETS | 40 336.00 | | | 40 336.00 |
A4 Equity method investments | 1 639.00 | | | 1 639.00 |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HE Exceptional expenses on management operations | 2 628.00 | | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | | | -1 579.00 |
HK Income tax | 9 207.00 | | | 9 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 722.00 | | | 1 116 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 984.00 | | | 1 049 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 737.00 | | | 66 737.00 |
HP References: Equipment leasing | 543.00 | | | 543.00 |
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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 | 512 631.00 | | 52 786.00 | 512 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586.00 | |
I4 DECREASES Grand Total | | 742.00 | 564 675.00 | |
IO DECREASES Total including other intangible assets | | | 96 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 463 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 500.00 | | | 96 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 544.00 | | 52 786.00 | 411 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586.00 | | | 4 586.00 |
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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 | 333 366.00 | 31 952.00 | 742.00 | 333 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 366.00 | 31 952.00 | 742.00 | 333 366.00 |
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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 | 40 557.00 | 40 557.00 | | 40 557.00 |
8C Staff and Related Accounts | 44 538.00 | 44 538.00 | | 44 538.00 |
8D Social Security and Other Social Organizations | 19 914.00 | 19 914.00 | | 19 914.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 30 877.00 | | | 30 877.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 38 728.00 | 18 243.00 | 20 485.00 | 38 728.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VJ Loans taken out during the year | 29 477.00 | | | 29 477.00 |
VK Loans repaid during the year | 20 623.00 | | | 20 623.00 |
VM Income taxes | 11 492.00 | | | 11 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 522.00 | 7 522.00 | | 7 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 927.00 | | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 542.00 | 50 541.00 | | 50 542.00 |
VW VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 794.00 | 142 309.00 | 20 485.00 | 162 794.00 |
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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 | 12 595.00 | | | 12 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 402.00 | | | 13 402.00 |
ST Other accounts | 134 119.00 | | | 134 119.00 |
XQ Rental, rental and co-ownership charges | 43 919.00 | | | 43 919.00 |
YU External personnel | 217.00 | | | 217.00 |
YW Business tax | 2 600.00 | | | 2 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 195.00 | | | 15 195.00 |
YY Amount of VAT collected | 126 160.00 | | | 126 160.00 |
YZ Total deductible VAT on goods and services | 59 174.00 | | | 59 174.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 658.00 | | | 191 658.00 |
