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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 70 915.00 | 43 025.00 | 27 890.00 | 70 915.00 |
AT Other tangible assets | 592 879.00 | 281 004.00 | 311 875.00 | 592 879.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 000 083.00 | 324 030.00 | 676 053.00 | 1 000 083.00 |
BT Goods | 21 890.00 | | 21 890.00 | 21 890.00 |
BZ Other receivables | 162 933.00 | | 162 933.00 | 162 933.00 |
CF Cash and cash equivalents | 51 768.00 | | 51 768.00 | 51 768.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 239 442.00 | | 239 442.00 | 239 442.00 |
CO Grand total (0 to V) | 1 239 525.00 | 324 030.00 | 915 495.00 | 1 239 525.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 551.00 | | 11 000.00 |
DG Other reserves | 225 978.00 | 185 487.00 | | 225 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 419.00 | 70 940.00 | | 80 419.00 |
DL TOTAL (I) | 427 397.00 | 376 978.00 | | 427 397.00 |
DU Loans and Debts from Credit Institutions (3) | 221 658.00 | 316 484.00 | | 221 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 370.00 | 16 592.00 | | 13 370.00 |
DX Trade payables and related accounts | 163 095.00 | 127 785.00 | | 163 095.00 |
DY Tax and social security liabilities | 89 975.00 | 94 606.00 | | 89 975.00 |
EC TOTAL (IV) | 488 098.00 | 555 468.00 | | 488 098.00 |
EE Grand total (I to V) | 915 495.00 | 932 446.00 | | 915 495.00 |
EG Accrued income and payables due within one year | 363 599.00 | 555 468.00 | | 363 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 33.00 | | 364.00 |
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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 | 1 375 960.00 | | 1 375 960.00 | 1 375 960.00 |
FG Production sold - services | 2 591.00 | | 2 591.00 | 2 591.00 |
FJ Net sales | 1 378 551.00 | | 1 378 551.00 | 1 378 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 494.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 1 387 520.00 | |
FS Purchases of goods (including customs duties) | | | 552 761.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 1 906.00 | |
FW Other purchases and external expenses | | | 212 155.00 | |
FX Taxes, duties, and similar payments | | | 14 505.00 | |
FY Salaries and Wages | | | 366 876.00 | |
FZ Social Security Contributions | | | 69 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 319.00 | |
GE Other Expenses | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 1 285 664.00 | |
GG - OPERATING RESULT (I - II) | | | 101 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 494.00 | 19 402.00 | | 7 494.00 |
A2 TOTAL ASSETS | 21 656.00 | 20 848.00 | | 21 656.00 |
A4 Equity method investments | 3 883.00 | 2 996.00 | | 3 883.00 |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | 186.00 | 179.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 826.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -754.00 | | -186.00 |
HK Income tax | 17 222.00 | 13 491.00 | | 17 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 523.00 | 1 231 139.00 | | 1 387 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 103.00 | 1 160 199.00 | | 1 307 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 419.00 | 70 940.00 | | 80 419.00 |
HP References: Equipment leasing | 6 216.00 | 5 328.00 | | 6 216.00 |
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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 | 989 351.00 | | 12 512.00 | 989 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 1 000 083.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 663 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 062.00 | | 12 512.00 | 653 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 261 490.00 | 64 319.00 | 1 780.00 | 261 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 490.00 | 64 319.00 | 1 780.00 | 261 490.00 |
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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 | 163 095.00 | 163 095.00 | | 163 095.00 |
8C Staff and Related Accounts | 46 335.00 | 46 335.00 | | 46 335.00 |
8D Social Security and Other Social Organizations | 27 945.00 | 27 945.00 | | 27 945.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VC Group and associates | 126 002.00 | 126 002.00 | | 126 002.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 221 295.00 | 96 796.00 | 124 499.00 | 221 295.00 |
VI Group and Associates | 13 370.00 | 13 370.00 | | 13 370.00 |
VK Loans repaid during the year | 95 122.00 | | | 95 122.00 |
VM Income taxes | 14 890.00 | 14 890.00 | | 14 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 593.00 | 17 593.00 | | 17 593.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 913.00 | 165 784.00 | 128.00 | 165 913.00 |
VW VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 098.00 | 363 599.00 | 124 499.00 | 488 098.00 |
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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 | 12 461.00 | | | 12 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 326.00 | | | 19 326.00 |
ST Other accounts | 112 480.00 | | | 112 480.00 |
XQ Rental, rental and co-ownership charges | 37 527.00 | | | 37 527.00 |
YQ Equipment leasing commitment | 29 970.00 | | | 29 970.00 |
YS Bills discounted but not yet due | 7 230.00 | | | 7 230.00 |
YU External personnel | 42 821.00 | | | 42 821.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 505.00 | | | 14 505.00 |
YY Amount of VAT collected | 216 866.00 | | | 216 866.00 |
YZ Total deductible VAT on goods and services | 107 059.00 | | | 107 059.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 155.00 | | | 212 155.00 |
