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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 005.00 | | 506 005.00 | 506 005.00 |
AP Buildings | 90 966.00 | 82 995.00 | 7 972.00 | 90 966.00 |
AR Technical installations, industrial equipment and tools | 65 746.00 | 55 102.00 | 10 644.00 | 65 746.00 |
AT Other tangible assets | 97 493.00 | 87 261.00 | 10 232.00 | 97 493.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 766 412.00 | 225 357.00 | 541 055.00 | 766 412.00 |
BT Goods | 122 476.00 | | 122 476.00 | 122 476.00 |
BX Customers and related accounts | 13 951.00 | | 13 951.00 | 13 951.00 |
BZ Other receivables | 32 475.00 | | 32 475.00 | 32 475.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CH Prepaid expenses | 9 981.00 | | 9 981.00 | 9 981.00 |
CJ TOTAL (II) | 203 827.00 | | 203 827.00 | 203 827.00 |
CO Grand total (0 to V) | 970 239.00 | 225 357.00 | 744 882.00 | 970 239.00 |
CP Shares due in less than one year | 5 202.00 | | | 5 202.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 370 430.00 | 389 373.00 | | 370 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 760.00 | 141 057.00 | | 98 760.00 |
DL TOTAL (I) | 502 190.00 | 563 430.00 | | 502 190.00 |
DU Loans and Debts from Credit Institutions (3) | 62 113.00 | 15 226.00 | | 62 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 435.00 | 57 555.00 | | 47 435.00 |
DX Trade payables and related accounts | 79 713.00 | 36 502.00 | | 79 713.00 |
DY Tax and social security liabilities | 46 737.00 | 82 054.00 | | 46 737.00 |
EA Other liabilities | 6 694.00 | 14 055.00 | | 6 694.00 |
EC TOTAL (IV) | 242 692.00 | 205 392.00 | | 242 692.00 |
EE Grand total (I to V) | 744 882.00 | 768 822.00 | | 744 882.00 |
EG Accrued income and payables due within one year | 227 357.00 | 202 177.00 | | 227 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 275.00 | 5 040.00 | | 35 275.00 |
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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 | 836 134.00 | | 836 134.00 | 836 134.00 |
FJ Net sales | 836 134.00 | | 836 134.00 | 836 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 837 712.00 | |
FS Purchases of goods (including customs duties) | | | 314 212.00 | |
FT Inventory change (goods) | | | 13 781.00 | |
FW Other purchases and external expenses | | | 160 303.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 137 429.00 | |
FZ Social Security Contributions | | | 44 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 731.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 692 420.00 | |
GG - OPERATING RESULT (I - II) | | | 145 292.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | 2 397.00 | | 1 565.00 |
HB Exceptional income from capital transactions | | 2 418.00 | | |
HD Total exceptional income (VII) | | 2 418.00 | | |
HE Exceptional expenses on management operations | 144.00 | 262.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 221.00 | 3 000.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 365.00 | 3 262.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -844.00 | | -365.00 |
HK Income tax | 44 865.00 | 65 671.00 | | 44 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 712.00 | 956 686.00 | | 837 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 952.00 | 815 629.00 | | 738 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 760.00 | 141 057.00 | | 98 760.00 |
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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 | 769 013.00 | | 25 689.00 | 769 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 202.00 | |
I4 DECREASES Grand Total | | 28 289.00 | 766 412.00 | |
IO DECREASES Total including other intangible assets | | | 506 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 289.00 | 254 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 005.00 | | | 506 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 806.00 | | 24 689.00 | 257 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202.00 | | 1 000.00 | 5 202.00 |
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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 | 236 694.00 | 16 731.00 | 28 068.00 | 236 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 694.00 | 16 731.00 | 28 068.00 | 236 694.00 |
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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 | 79 713.00 | 79 713.00 | | 79 713.00 |
8C Staff and Related Accounts | 9 376.00 | 9 376.00 | | 9 376.00 |
8D Social Security and Other Social Organizations | 29 163.00 | 29 163.00 | | 29 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 694.00 | 6 694.00 | | 6 694.00 |
UT Other financial assets | 5 202.00 | 5 202.00 | | 5 202.00 |
UX Other trade receivables | 13 951.00 | 13 951.00 | | 13 951.00 |
UZ Social Security, other social security organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
VB VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VG Loans with a maturity of up to one year at origin | 35 275.00 | 35 275.00 | | 35 275.00 |
VH Loans with a maturity of more than one year at origin | 26 838.00 | 11 504.00 | 15 335.00 | 26 838.00 |
VI Group and Associates | 47 435.00 | 47 435.00 | | 47 435.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 348.00 | | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 079.00 | 20 079.00 | | 20 079.00 |
VS Prepaid expenses | 9 981.00 | 9 981.00 | | 9 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 609.00 | 61 609.00 | | 61 609.00 |
VW VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 692.00 | 227 357.00 | 15 335.00 | 242 692.00 |
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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 | 2 083.00 | 1 992.00 | | 2 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 940.00 | 16 690.00 | | 22 940.00 |
ST Other accounts | 64 023.00 | 61 475.00 | | 64 023.00 |
XQ Rental, rental and co-ownership charges | 58 940.00 | 58 479.00 | | 58 940.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YU External personnel | 14 400.00 | 14 400.00 | | 14 400.00 |
YW Business tax | 2 097.00 | 2 066.00 | | 2 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 179.00 | 4 058.00 | | 4 179.00 |
YY Amount of VAT collected | 167 226.00 | 190 332.00 | | 167 226.00 |
YZ Total deductible VAT on goods and services | 93 711.00 | 98 454.00 | | 93 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 303.00 | 151 043.00 | | 160 303.00 |
