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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 1 483 000.00 | | 1 483 000.00 | 1 483 000.00 |
AR Technical installations, industrial equipment and tools | 18 773.00 | 14 664.00 | 4 108.00 | 18 773.00 |
AT Other tangible assets | 171 700.00 | 101 136.00 | 70 563.00 | 171 700.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 1 681 265.00 | 117 018.00 | 1 564 246.00 | 1 681 265.00 |
BT Goods | 171 051.00 | | 171 051.00 | 171 051.00 |
BX Customers and related accounts | 24 705.00 | | 24 705.00 | 24 705.00 |
BZ Other receivables | 49 462.00 | | 49 462.00 | 49 462.00 |
CF Cash and cash equivalents | 113 261.00 | | 113 261.00 | 113 261.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 361 072.00 | | 361 072.00 | 361 072.00 |
CO Grand total (0 to V) | 2 042 338.00 | 117 018.00 | 1 925 319.00 | 2 042 338.00 |
CU Other investments | 6 231.00 | | 6 231.00 | 6 231.00 |
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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 | 199 750.00 | | | 199 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 402.00 | | | 73 402.00 |
DL TOTAL (I) | 284 152.00 | | | 284 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 241.00 | | | 1 146 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 118.00 | | | 302 118.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 141 585.00 | | | 141 585.00 |
DY Tax and social security liabilities | 51 029.00 | | | 51 029.00 |
EC TOTAL (IV) | 1 641 167.00 | | | 1 641 167.00 |
EE Grand total (I to V) | 1 925 319.00 | | | 1 925 319.00 |
EG Accrued income and payables due within one year | 294 348.00 | | | 294 348.00 |
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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 | 1 650 422.00 | | 1 650 422.00 | 1 650 422.00 |
FG Production sold - services | 64 807.00 | | 64 807.00 | 64 807.00 |
FJ Net sales | 1 715 230.00 | | 1 715 230.00 | 1 715 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 296.00 | |
FQ Other income | | | 37 658.00 | |
FR Total operating income (I) | | | 1 759 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 997.00 | |
FT Inventory change (goods) | | | -3 848.00 | |
FW Other purchases and external expenses | | | 149 897.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 254 403.00 | |
FZ Social Security Contributions | | | 74 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 056.00 | |
GE Other Expenses | | | 13 119.00 | |
GF Total Operating Expenses (II) | | | 1 656 925.00 | |
GG - OPERATING RESULT (I - II) | | | 102 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 10 369.00 | |
GU Total financial expenses (VI) | | | 10 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 296.00 | | | 6 296.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 19 444.00 | | | 19 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 186.00 | | | 1 760 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 783.00 | | | 1 686 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 402.00 | | | 73 402.00 |
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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 | 1 668 646.00 | | 12 619.00 | 1 668 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 573.00 | |
I4 DECREASES Grand Total | | | 1 681 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 484 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 218.00 | | | 1 484 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 855.00 | | 12 618.00 | 177 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | 1.00 | 6 572.00 |
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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 | 86 962.00 | 30 056.00 | | 86 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 135.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 880.00 | 29 920.00 | | 85 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 141 585.00 | 141 585.00 | | 141 585.00 |
8C Staff and Related Accounts | 24 657.00 | 24 657.00 | | 24 657.00 |
8D Social Security and Other Social Organizations | 17 737.00 | 17 737.00 | | 17 737.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 24 705.00 | 24 705.00 | | 24 705.00 |
VB VAT | 14 928.00 | 14 928.00 | | 14 928.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 146 200.00 | 99 574.00 | 404 242.00 | 1 146 200.00 |
VI Group and Associates | 301 926.00 | 1 926.00 | 300 000.00 | 301 926.00 |
VK Loans repaid during the year | 98 026.00 | | | 98 026.00 |
VM Income taxes | 5 493.00 | 5 493.00 | | 5 493.00 |
VP Miscellaneous | 3 049.00 | 3 049.00 | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 992.00 | 25 992.00 | | 25 992.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 102.00 | 76 759.00 | 342.00 | 77 102.00 |
VW VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 975.00 | 294 348.00 | 704 242.00 | 1 640 975.00 |
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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 | 3 419.00 | | | 3 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 399.00 | | | 22 399.00 |
ST Other accounts | 76 250.00 | | | 76 250.00 |
XQ Rental, rental and co-ownership charges | 35 398.00 | | | 35 398.00 |
YT Subcontracting | 15 849.00 | | | 15 849.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 394.00 | | | 4 394.00 |
YY Amount of VAT collected | 88 007.00 | | | 88 007.00 |
YZ Total deductible VAT on goods and services | 76 950.00 | | | 76 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 897.00 | | | 149 897.00 |
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 | 8.00 | | | 8.00 |
