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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 449.00 | | 278 449.00 | 278 449.00 |
AR Technical installations, industrial equipment and tools | 88 070.00 | 37 058.00 | 51 012.00 | 88 070.00 |
AT Other tangible assets | 32 213.00 | 14 530.00 | 17 683.00 | 32 213.00 |
BH Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BJ TOTAL (I) | 412 972.00 | 51 588.00 | 361 385.00 | 412 972.00 |
BT Goods | 30 556.00 | | 30 556.00 | 30 556.00 |
BX Customers and related accounts | 53 424.00 | | 53 424.00 | 53 424.00 |
BZ Other receivables | 51 803.00 | | 51 803.00 | 51 803.00 |
CF Cash and cash equivalents | 285 522.00 | | 285 522.00 | 285 522.00 |
CJ TOTAL (II) | 421 305.00 | | 421 305.00 | 421 305.00 |
CO Grand total (0 to V) | 834 278.00 | 51 588.00 | 782 690.00 | 834 278.00 |
CP Shares due in less than one year | 14 240.00 | | | 14 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 3 888.00 | | | 3 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 411.00 | | | 53 411.00 |
DL TOTAL (I) | 77 299.00 | | | 77 299.00 |
DU Loans and Debts from Credit Institutions (3) | 238 753.00 | | | 238 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 054.00 | | | 46 054.00 |
DW Advances and down payments received on current orders | 246 634.00 | | | 246 634.00 |
DX Trade payables and related accounts | 29 273.00 | | | 29 273.00 |
DY Tax and social security liabilities | 124 922.00 | | | 124 922.00 |
EA Other liabilities | 19 755.00 | | | 19 755.00 |
EC TOTAL (IV) | 705 391.00 | | | 705 391.00 |
EE Grand total (I to V) | 782 690.00 | | | 782 690.00 |
EG Accrued income and payables due within one year | 458 756.00 | | | 458 756.00 |
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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 | 1 580 555.00 | | 1 580 555.00 | 1 580 555.00 |
FG Production sold - services | 161 378.00 | | 161 378.00 | 161 378.00 |
FJ Net sales | 1 741 933.00 | | 1 741 933.00 | 1 741 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 057.00 | |
FR Total operating income (I) | | | 1 760 990.00 | |
FS Purchases of goods (including customs duties) | | | 891 319.00 | |
FT Inventory change (goods) | | | 7 424.00 | |
FU Purchases of raw materials and other supplies | | | 10 250.00 | |
FW Other purchases and external expenses | | | 386 826.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 254 230.00 | |
FZ Social Security Contributions | | | 89 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 052.00 | |
GF Total Operating Expenses (II) | | | 1 683 987.00 | |
GG - OPERATING RESULT (I - II) | | | 77 003.00 | |
GL Other interest and similar income | | | 17 079.00 | |
GP Total financial income (V) | | | 17 079.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 540.00 | | | 5 540.00 |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HE Exceptional expenses on management operations | 1 821.00 | | | 1 821.00 |
HF Exceptional expenses on capital transactions | 18 249.00 | | | 18 249.00 |
HH Total exceptional expenses (VIII) | 20 070.00 | | | 20 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 144.00 | | | -19 144.00 |
HK Income tax | 18 104.00 | | | 18 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 995.00 | | | 1 778 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 584.00 | | | 1 725 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 411.00 | | | 53 411.00 |
HQ References: Real Estate Leasing | 3 134.00 | | | 3 134.00 |
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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 | 405 844.00 | | 25 377.00 | 405 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 240.00 | |
I4 DECREASES Grand Total | | 18 249.00 | 412 972.00 | |
IO DECREASES Total including other intangible assets | | | 278 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 249.00 | 120 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 449.00 | | | 278 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 155.00 | | 25 377.00 | 113 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 240.00 | | | 14 240.00 |
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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 | 30 053.00 | 35 052.00 | 13 517.00 | 30 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 053.00 | 35 052.00 | 13 517.00 | 30 053.00 |
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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 | 29 273.00 | 29 273.00 | | 29 273.00 |
8C Staff and Related Accounts | 61 307.00 | 61 307.00 | | 61 307.00 |
8D Social Security and Other Social Organizations | 43 908.00 | 43 908.00 | | 43 908.00 |
8E Income Taxes | 14 538.00 | 14 538.00 | | 14 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 755.00 | 19 755.00 | | 19 755.00 |
UT Other financial assets | 14 240.00 | 14 240.00 | | 14 240.00 |
UX Other trade receivables | 53 424.00 | | | 53 424.00 |
UZ Social Security, other social security organizations | 11 850.00 | | | 11 850.00 |
VB VAT | 5 638.00 | | | 5 638.00 |
VH Loans with a maturity of more than one year at origin | 238 753.00 | 238 753.00 | | 238 753.00 |
VI Group and Associates | 46 054.00 | 46 054.00 | | 46 054.00 |
VJ Loans taken out during the year | 3 422.00 | | | 3 422.00 |
VK Loans repaid during the year | 49 342.00 | | | 49 342.00 |
VP Miscellaneous | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 936.00 | | | 33 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 467.00 | 119 467.00 | | 119 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 756.00 | 458 756.00 | | 458 756.00 |
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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 | 9 097.00 | | | 9 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 418.00 | | | 8 418.00 |
ST Other accounts | 143 717.00 | | | 143 717.00 |
XQ Rental, rental and co-ownership charges | 88 440.00 | | | 88 440.00 |
YT Subcontracting | 146 250.00 | | | 146 250.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 358.00 | | | 9 358.00 |
YY Amount of VAT collected | 250 620.00 | | | 250 620.00 |
YZ Total deductible VAT on goods and services | 240 530.00 | | | 240 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 826.00 | | | 386 826.00 |
