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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 63 287.00 | 63 287.00 | | 63 287.00 |
AT Other tangible assets | 119 648.00 | 115 754.00 | 3 893.00 | 119 648.00 |
BH Other financial assets | 39 062.00 | | 39 062.00 | 39 062.00 |
BJ TOTAL (I) | 679 344.00 | 179 042.00 | 500 302.00 | 679 344.00 |
BX Customers and related accounts | 18 061.00 | | 18 061.00 | 18 061.00 |
BZ Other receivables | 221 541.00 | | 221 541.00 | 221 541.00 |
CF Cash and cash equivalents | 20 201.00 | | 20 201.00 | 20 201.00 |
CJ TOTAL (II) | 259 805.00 | | 259 805.00 | 259 805.00 |
CO Grand total (0 to V) | 939 150.00 | 179 042.00 | 760 108.00 | 939 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 24 874.00 | | | 24 874.00 |
DG Other reserves | 259 609.00 | | | 259 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 211.00 | | | 43 211.00 |
DL TOTAL (I) | 632 593.00 | | | 632 593.00 |
DU Loans and Debts from Credit Institutions (3) | 5 898.00 | | | 5 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 513.00 | | | 80 513.00 |
DX Trade payables and related accounts | 31 998.00 | | | 31 998.00 |
DY Tax and social security liabilities | 6 361.00 | | | 6 361.00 |
EA Other liabilities | 2 743.00 | | | 2 743.00 |
EC TOTAL (IV) | 127 514.00 | | | 127 514.00 |
EE Grand total (I to V) | 760 108.00 | | | 760 108.00 |
EG Accrued income and payables due within one year | 127 514.00 | | | 127 514.00 |
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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 | 84 618.00 | 96 000.00 | 180 618.00 | 84 618.00 |
FG Production sold - services | 2 607.00 | | 2 607.00 | 2 607.00 |
FJ Net sales | 87 225.00 | 96 000.00 | 183 225.00 | 87 225.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 228.00 | |
FW Other purchases and external expenses | | | 111 554.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 117 779.00 | |
GG - OPERATING RESULT (I - II) | | | 65 449.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HK Income tax | 17 659.00 | | | 17 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 228.00 | | | 183 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 016.00 | | | 140 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 211.00 | | | 43 211.00 |
HP References: Equipment leasing | 11 150.00 | | | 11 150.00 |
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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 | 679 344.00 | | | 679 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 062.00 | |
I4 DECREASES Grand Total | | | 679 344.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 935.00 | | | 182 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 062.00 | | | 39 062.00 |
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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 | 176 702.00 | 2 339.00 | | 176 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 702.00 | 2 339.00 | | 176 702.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 31 998.00 | 31 998.00 | | 31 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 39 062.00 | | 39 062.00 | 39 062.00 |
UX Other trade receivables | 18 061.00 | 18 061.00 | | 18 061.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VC Group and associates | 214 005.00 | 214 005.00 | | 214 005.00 |
VH Loans with a maturity of more than one year at origin | 5 898.00 | 5 898.00 | | 5 898.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VK Loans repaid during the year | 22 944.00 | | | 22 944.00 |
VM Income taxes | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 665.00 | 239 603.00 | 39 062.00 | 278 665.00 |
VW VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 514.00 | 127 514.00 | | 127 514.00 |
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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 | 3 433.00 | | | 3 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 506.00 | | | 3 506.00 |
ST Other accounts | 17 142.00 | | | 17 142.00 |
XQ Rental, rental and co-ownership charges | 86 904.00 | | | 86 904.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 885.00 | | | 3 885.00 |
YY Amount of VAT collected | 36 844.00 | | | 36 844.00 |
YZ Total deductible VAT on goods and services | 2 372.00 | | | 2 372.00 |
ZE Dividends | 43 494.00 | | | 43 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 554.00 | | | 111 554.00 |
