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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 33 431.00 | 14 475.00 | 18 956.00 | 33 431.00 |
AT Other tangible assets | 129 066.00 | 37 486.00 | 91 580.00 | 129 066.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 242 561.00 | 51 961.00 | 190 599.00 | 242 561.00 |
BT Goods | 7 502.00 | | 7 502.00 | 7 502.00 |
BX Customers and related accounts | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 123 572.00 | | 123 572.00 | 123 572.00 |
CF Cash and cash equivalents | 127 923.00 | | 127 923.00 | 127 923.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 269 094.00 | | 269 094.00 | 269 094.00 |
CO Grand total (0 to V) | 511 656.00 | 51 961.00 | 459 694.00 | 511 656.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 794.00 | | | 82 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 184.00 | | | 63 184.00 |
DL TOTAL (I) | 156 978.00 | | | 156 978.00 |
DU Loans and Debts from Credit Institutions (3) | 94 995.00 | | | 94 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 754.00 | | | 17 754.00 |
DX Trade payables and related accounts | 19 883.00 | | | 19 883.00 |
DY Tax and social security liabilities | 170 082.00 | | | 170 082.00 |
EC TOTAL (IV) | 302 715.00 | | | 302 715.00 |
EE Grand total (I to V) | 459 694.00 | | | 459 694.00 |
EG Accrued income and payables due within one year | 237 159.00 | | | 237 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 940 980.00 | | 940 980.00 | 940 980.00 |
FG Production sold - services | 1 181.00 | | 1 181.00 | 1 181.00 |
FJ Net sales | 942 162.00 | | 942 162.00 | 942 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 313.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 963 573.00 | |
FS Purchases of goods (including customs duties) | | | 298 682.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | 7 992.00 | |
FW Other purchases and external expenses | | | 165 711.00 | |
FX Taxes, duties, and similar payments | | | 10 547.00 | |
FY Salaries and Wages | | | 282 247.00 | |
FZ Social Security Contributions | | | 92 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 137.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 880 320.00 | |
GG - OPERATING RESULT (I - II) | | | 83 252.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 313.00 | | | 21 313.00 |
A4 Equity method investments | 2 123.00 | | | 2 123.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HG Exceptional depreciation and provisions | 4 870.00 | | | 4 870.00 |
HH Total exceptional expenses (VIII) | 5 446.00 | | | 5 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 446.00 | | | -5 446.00 |
HK Income tax | 11 579.00 | | | 11 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 271.00 | | | 964 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 086.00 | | | 901 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 184.00 | | | 63 184.00 |
HP References: Equipment leasing | 4 215.00 | | | 4 215.00 |
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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 | 242 527.00 | | 7 585.00 | 242 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 063.00 | |
I4 DECREASES Grand Total | | 7 551.00 | 242 561.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 551.00 | 162 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 129.00 | | 6 920.00 | 163 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 398.00 | | 665.00 | 11 398.00 |
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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 | 33 504.00 | 26 006.00 | 7 551.00 | 33 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 504.00 | 26 006.00 | 7 551.00 | 33 504.00 |
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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 | 19 883.00 | 19 883.00 | | 19 883.00 |
8C Staff and Related Accounts | 71 215.00 | 71 215.00 | | 71 215.00 |
8D Social Security and Other Social Organizations | 94 312.00 | 94 312.00 | | 94 312.00 |
UT Other financial assets | 10 063.00 | | | 10 063.00 |
UX Other trade receivables | 130.00 | | | 130.00 |
UZ Social Security, other social security organizations | 9 394.00 | | | 9 394.00 |
VC Group and associates | 103 360.00 | | | 103 360.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 93 854.00 | 28 299.00 | 65 555.00 | 93 854.00 |
VI Group and Associates | 17 754.00 | 17 754.00 | | 17 754.00 |
VK Loans repaid during the year | 2 706.00 | | | 2 706.00 |
VM Income taxes | 1 198.00 | | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 529.00 | | | 7 529.00 |
VS Prepaid expenses | 9 966.00 | | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 732.00 | 133 669.00 | 10 063.00 | 143 732.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 715.00 | 237 159.00 | 65 555.00 | 302 715.00 |
Z1 Receivables representing loaned securities | 2 090.00 | | | 2 090.00 |
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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 | 9 067.00 | | | 9 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 788.00 | | | 40 788.00 |
ST Other accounts | 75 592.00 | | | 75 592.00 |
XQ Rental, rental and co-ownership charges | 47 996.00 | | | 47 996.00 |
YT Subcontracting | 1 333.00 | | | 1 333.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 547.00 | | | 10 547.00 |
YY Amount of VAT collected | 24 721.00 | | | 24 721.00 |
YZ Total deductible VAT on goods and services | 48 433.00 | | | 48 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 711.00 | | | 165 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
