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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 959.00 | | 281 959.00 | 281 959.00 |
AP Buildings | 86 622.00 | 84 976.00 | 1 646.00 | 86 622.00 |
AR Technical installations, industrial equipment and tools | 190 785.00 | 180 235.00 | 10 551.00 | 190 785.00 |
AT Other tangible assets | 180 151.00 | 178 914.00 | 1 237.00 | 180 151.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 752 569.00 | 444 125.00 | 308 445.00 | 752 569.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BT Goods | 5 191.00 | | 5 191.00 | 5 191.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 111 771.00 | | 111 771.00 | 111 771.00 |
CF Cash and cash equivalents | 256 662.00 | | 256 662.00 | 256 662.00 |
CJ TOTAL (II) | 375 039.00 | | 375 039.00 | 375 039.00 |
CO Grand total (0 to V) | 1 127 609.00 | 444 125.00 | 683 484.00 | 1 127 609.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 365 956.00 | 349 280.00 | | 365 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 459.00 | 16 676.00 | | 47 459.00 |
DL TOTAL (I) | 421 799.00 | 374 341.00 | | 421 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 80 686.00 | 84 220.00 | | 80 686.00 |
DY Tax and social security liabilities | 59 854.00 | 60 599.00 | | 59 854.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 11 144.00 | 13 650.00 | | 11 144.00 |
EC TOTAL (IV) | 261 685.00 | 273 269.00 | | 261 685.00 |
EE Grand total (I to V) | 683 484.00 | 647 609.00 | | 683 484.00 |
EG Accrued income and payables due within one year | 151 685.00 | 273 269.00 | | 151 685.00 |
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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 | 1 292 850.00 | | 1 292 850.00 | 1 292 850.00 |
FG Production sold - services | 1 035.00 | | 1 035.00 | 1 035.00 |
FJ Net sales | 1 293 885.00 | | 1 293 885.00 | 1 293 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 301 878.00 | |
FS Purchases of goods (including customs duties) | | | 751 218.00 | |
FT Inventory change (goods) | | | 1 517.00 | |
FU Purchases of raw materials and other supplies | | | 18 154.00 | |
FV Inventory change (raw materials and supplies) | | | 2 367.00 | |
FW Other purchases and external expenses | | | 142 207.00 | |
FX Taxes, duties, and similar payments | | | 25 642.00 | |
FY Salaries and Wages | | | 244 129.00 | |
FZ Social Security Contributions | | | 54 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 247 009.00 | |
GG - OPERATING RESULT (I - II) | | | 54 869.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 988.00 | 143.00 | | 7 988.00 |
A2 TOTAL ASSETS | 8 125.00 | 9 831.00 | | 8 125.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 603.00 | | |
HH Total exceptional expenses (VIII) | | 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -603.00 | | 1 000.00 |
HK Income tax | 7 238.00 | 593.00 | | 7 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 878.00 | 1 306 114.00 | | 1 302 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 419.00 | 1 289 438.00 | | 1 255 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 459.00 | 16 676.00 | | 47 459.00 |
HP References: Equipment leasing | 15 531.00 | 18 531.00 | | 15 531.00 |
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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 | 749 863.00 | | 2 762.00 | 749 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 13 052.00 | |
I4 DECREASES Grand Total | | 56.00 | 752 569.00 | |
IO DECREASES Total including other intangible assets | | | 281 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 959.00 | | | 281 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 847.00 | | 2 712.00 | 454 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 057.00 | | 50.00 | 13 057.00 |
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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 | 437 074.00 | 7 051.00 | | 437 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 074.00 | 7 051.00 | | 437 074.00 |
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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 | 80 686.00 | 80 686.00 | | 80 686.00 |
8C Staff and Related Accounts | 40 716.00 | 40 716.00 | | 40 716.00 |
8D Social Security and Other Social Organizations | 18 263.00 | 18 263.00 | | 18 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
UT Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
UX Other trade receivables | 387.00 | 387.00 | | 387.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 110 000.00 | | 110 000.00 | 110 000.00 |
VM Income taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 066.00 | 112 158.00 | 7 908.00 | 120 066.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 685.00 | 151 685.00 | 110 000.00 | 261 685.00 |
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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 | 22 319.00 | 23 725.00 | | 22 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 233.00 | 9 282.00 | | 9 233.00 |
ST Other accounts | 68 459.00 | 71 256.00 | | 68 459.00 |
XQ Rental, rental and co-ownership charges | 64 516.00 | 64 127.00 | | 64 516.00 |
YQ Equipment leasing commitment | 59 917.00 | 39 964.00 | | 59 917.00 |
YW Business tax | 3 323.00 | 3 183.00 | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 642.00 | 26 908.00 | | 25 642.00 |
YY Amount of VAT collected | 77 025.00 | 77 810.00 | | 77 025.00 |
YZ Total deductible VAT on goods and services | 62 647.00 | 68 928.00 | | 62 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 207.00 | 144 664.00 | | 142 207.00 |
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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 | 13.00 | | | 13.00 |
