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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 45 001.00 | 36 304.00 | 8 697.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 110 087.00 | 101 947.00 | 8 140.00 | 110 087.00 |
AT Other tangible assets | 307 662.00 | 178 212.00 | 129 450.00 | 307 662.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 694 234.00 | 316 463.00 | 377 771.00 | 694 234.00 |
BT Goods | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 375 030.00 | | 375 030.00 | 375 030.00 |
CF Cash and cash equivalents | 40 828.00 | | 40 828.00 | 40 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 094.00 | | 422 094.00 | 422 094.00 |
CO Grand total (0 to V) | 1 116 328.00 | 316 463.00 | 799 865.00 | 1 116 328.00 |
CP Shares due in less than one year | 1 484.00 | | | 1 484.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 620 810.00 | 524 251.00 | | 620 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 145.00 | 96 453.00 | | 64 145.00 |
DL TOTAL (I) | 695 955.00 | 631 704.00 | | 695 955.00 |
DU Loans and Debts from Credit Institutions (3) | 14 852.00 | 24 177.00 | | 14 852.00 |
DX Trade payables and related accounts | 19 508.00 | 28 637.00 | | 19 508.00 |
DY Tax and social security liabilities | 63 717.00 | 95 527.00 | | 63 717.00 |
EA Other liabilities | 5 834.00 | 1.00 | | 5 834.00 |
EC TOTAL (IV) | 103 910.00 | 148 342.00 | | 103 910.00 |
EE Grand total (I to V) | 799 865.00 | 780 046.00 | | 799 865.00 |
EG Accrued income and payables due within one year | 89 059.00 | 148 342.00 | | 89 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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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 | 981 678.00 | | 981 678.00 | 981 678.00 |
FJ Net sales | 981 678.00 | | 981 678.00 | 981 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 991 485.00 | |
FS Purchases of goods (including customs duties) | | | 245 313.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 399.00 | |
FW Other purchases and external expenses | | | 245 964.00 | |
FX Taxes, duties, and similar payments | | | 26 468.00 | |
FY Salaries and Wages | | | 283 618.00 | |
FZ Social Security Contributions | | | 59 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 748.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 914 595.00 | |
GG - OPERATING RESULT (I - II) | | | 76 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 789.00 | 11 055.00 | | 9 789.00 |
A4 Equity method investments | 2 112.00 | 2 147.00 | | 2 112.00 |
HA Exceptional income from management transactions | | 647.00 | | |
HD Total exceptional income (VII) | | 647.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 6 019.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 6 019.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -5 372.00 | | -300.00 |
HK Income tax | 11 536.00 | 2 338.00 | | 11 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 555.00 | 1 160 070.00 | | 991 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 410.00 | 1 063 617.00 | | 927 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 145.00 | 96 453.00 | | 64 145.00 |
HP References: Equipment leasing | 6 279.00 | 7 534.00 | | 6 279.00 |
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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 | 687 183.00 | | 7 051.00 | 687 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | | 694 234.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 699.00 | | 7 051.00 | 455 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 266 714.00 | 49 748.00 | | 266 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 714.00 | 49 748.00 | | 266 714.00 |
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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 | 19 508.00 | 19 508.00 | | 19 508.00 |
8C Staff and Related Accounts | 36 277.00 | 36 277.00 | | 36 277.00 |
8D Social Security and Other Social Organizations | 23 284.00 | 23 284.00 | | 23 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 17 528.00 | 17 528.00 | | 17 528.00 |
VC Group and associates | 328 312.00 | 328 312.00 | | 328 312.00 |
VH Loans with a maturity of more than one year at origin | 14 852.00 | | 14 852.00 | 14 852.00 |
VK Loans repaid during the year | 9 601.00 | | | 9 601.00 |
VM Income taxes | 28 030.00 | 28 030.00 | | 28 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 514.00 | 376 514.00 | | 376 514.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 910.00 | 89 059.00 | 14 852.00 | 103 910.00 |
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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 | 24 704.00 | 25 739.00 | | 24 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 291.00 | 77 595.00 | | 97 291.00 |
ST Other accounts | 68 518.00 | 80 458.00 | | 68 518.00 |
XQ Rental, rental and co-ownership charges | 79 377.00 | 77 440.00 | | 79 377.00 |
YT Subcontracting | 778.00 | | | 778.00 |
YW Business tax | 1 764.00 | 386.00 | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 468.00 | 26 125.00 | | 26 468.00 |
YY Amount of VAT collected | 108 216.00 | | | 108 216.00 |
YZ Total deductible VAT on goods and services | 66 381.00 | | | 66 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 964.00 | 235 493.00 | | 245 964.00 |
