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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 | 1 890.00 | 1 534.00 | 355.00 | 1 890.00 |
AH Goodwill | 359 967.00 | | 359 967.00 | 359 967.00 |
AR Technical installations, industrial equipment and tools | 6 798.00 | 3 468.00 | 3 329.00 | 6 798.00 |
AT Other tangible assets | 259 172.00 | 145 087.00 | 114 085.00 | 259 172.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 628 437.00 | 150 090.00 | 478 347.00 | 628 437.00 |
BT Goods | 132 925.00 | | 132 925.00 | 132 925.00 |
BX Customers and related accounts | 52 764.00 | | 52 764.00 | 52 764.00 |
BZ Other receivables | 6 198.00 | | 6 198.00 | 6 198.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 71 210.00 | | 71 210.00 | 71 210.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 320 645.00 | | 320 645.00 | 320 645.00 |
CO Grand total (0 to V) | 949 082.00 | 150 090.00 | 798 992.00 | 949 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 400.00 | | | 226 400.00 |
DD Legal reserve (1) | 22 640.00 | | | 22 640.00 |
DG Other reserves | 188 241.00 | | | 188 241.00 |
DH Retained earnings | 18 413.00 | | | 18 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 171.00 | | | 21 171.00 |
DL TOTAL (I) | 476 866.00 | | | 476 866.00 |
DU Loans and Debts from Credit Institutions (3) | 110 960.00 | | | 110 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 113.00 | | | 17 113.00 |
DX Trade payables and related accounts | 48 721.00 | | | 48 721.00 |
DY Tax and social security liabilities | 46 657.00 | | | 46 657.00 |
EA Other liabilities | 98 672.00 | | | 98 672.00 |
EC TOTAL (IV) | 322 125.00 | | | 322 125.00 |
EE Grand total (I to V) | 798 992.00 | | | 798 992.00 |
EG Accrued income and payables due within one year | 211 214.00 | | | 211 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 1 768 273.00 | | 1 768 273.00 | 1 768 273.00 |
FG Production sold - services | 5 009.00 | | 5 009.00 | 5 009.00 |
FJ Net sales | 1 773 283.00 | | 1 773 283.00 | 1 773 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 325.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 782 619.00 | |
FS Purchases of goods (including customs duties) | | | 930 751.00 | |
FT Inventory change (goods) | | | -33 388.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 460 429.00 | |
FX Taxes, duties, and similar payments | | | 25 026.00 | |
FY Salaries and Wages | | | 237 460.00 | |
FZ Social Security Contributions | | | 97 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 281.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 751 713.00 | |
GG - OPERATING RESULT (I - II) | | | 30 906.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 325.00 | | | 9 325.00 |
A2 TOTAL ASSETS | 40 977.00 | | | 40 977.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 601.00 | | | 601.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | | | -1 137.00 |
HK Income tax | 4 956.00 | | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 677.00 | | | 1 782 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 505.00 | | | 1 761 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 171.00 | | | 21 171.00 |
HP References: Equipment leasing | 20 732.00 | | | 20 732.00 |
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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 | 627 163.00 | | 5 037.00 | 627 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 628 437.00 | |
IO DECREASES Total including other intangible assets | | | 361 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 265 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 857.00 | | | 361 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 696.00 | | 5 037.00 | 264 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 119 848.00 | 33 404.00 | 3 162.00 | 119 848.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 1 242.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 556.00 | 32 161.00 | 3 162.00 | 119 556.00 |
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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 | 48 721.00 | 48 721.00 | | 48 721.00 |
8C Staff and Related Accounts | 19 672.00 | 19 672.00 | | 19 672.00 |
8D Social Security and Other Social Organizations | 16 636.00 | 16 636.00 | | 16 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 672.00 | 98 672.00 | | 98 672.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 52 764.00 | 52 764.00 | | 52 764.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 110 911.00 | | | 110 911.00 |
VI Group and Associates | 17 113.00 | 17 113.00 | | 17 113.00 |
VK Loans repaid during the year | 41 452.00 | | | 41 452.00 |
VM Income taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 7 546.00 | 7 546.00 | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 118.00 | 66 508.00 | 609.00 | 67 118.00 |
VW VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 125.00 | 211 214.00 | | 322 125.00 |
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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 | 23 158.00 | | | 23 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 084.00 | | | 12 084.00 |
ST Other accounts | 144 810.00 | | | 144 810.00 |
XQ Rental, rental and co-ownership charges | 90 974.00 | | | 90 974.00 |
YT Subcontracting | 212 560.00 | | | 212 560.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 026.00 | | | 25 026.00 |
YY Amount of VAT collected | 354 658.00 | | | 354 658.00 |
YZ Total deductible VAT on goods and services | 223 915.00 | | | 223 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 429.00 | | | 460 429.00 |
