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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 330.00 | | 161 330.00 | 161 330.00 |
AJ Other Intangible Assets | 214.00 | 23.00 | 190.00 | 214.00 |
AR Technical installations, industrial equipment and tools | 3 316.00 | 2 726.00 | 589.00 | 3 316.00 |
AT Other tangible assets | 89 694.00 | 37 053.00 | 52 640.00 | 89 694.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 256 054.00 | 39 804.00 | 216 250.00 | 256 054.00 |
BL Raw materials, supplies | 9 841.00 | | 9 841.00 | 9 841.00 |
BT Goods | 4 307.00 | | 4 307.00 | 4 307.00 |
BZ Other receivables | 33 306.00 | | 33 306.00 | 33 306.00 |
CF Cash and cash equivalents | 13 579.00 | | 13 579.00 | 13 579.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 62 361.00 | | 62 361.00 | 62 361.00 |
CO Grand total (0 to V) | 318 416.00 | 39 804.00 | 278 611.00 | 318 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 800.00 | | | 18 800.00 |
DH Retained earnings | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 278.00 | | | 14 278.00 |
DL TOTAL (I) | 34 243.00 | | | 34 243.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 857.00 | | | 130 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 356.00 | | | 45 356.00 |
DX Trade payables and related accounts | 20 183.00 | | | 20 183.00 |
DY Tax and social security liabilities | 47 940.00 | | | 47 940.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 244 368.00 | | | 244 368.00 |
EE Grand total (I to V) | 278 611.00 | | | 278 611.00 |
EG Accrued income and payables due within one year | 107 316.00 | | | 107 316.00 |
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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 | 13 873.00 | | 13 873.00 | 13 873.00 |
FG Production sold - services | 457 903.00 | | 457 903.00 | 457 903.00 |
FJ Net sales | 471 777.00 | | 471 777.00 | 471 777.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 253.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 479 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 876.00 | |
FT Inventory change (goods) | | | -1 114.00 | |
FU Purchases of raw materials and other supplies | | | 55 153.00 | |
FV Inventory change (raw materials and supplies) | | | -5 626.00 | |
FW Other purchases and external expenses | | | 75 946.00 | |
FX Taxes, duties, and similar payments | | | 10 665.00 | |
FY Salaries and Wages | | | 264 528.00 | |
FZ Social Security Contributions | | | 40 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GE Other Expenses | | | 9 544.00 | |
GF Total Operating Expenses (II) | | | 459 589.00 | |
GG - OPERATING RESULT (I - II) | | | 20 069.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 253.00 | | | 7 253.00 |
A2 TOTAL ASSETS | 15 887.00 | | | 15 887.00 |
A4 Equity method investments | 9 492.00 | | | 9 492.00 |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 328.00 | | | 480 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 050.00 | | | 466 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 278.00 | | | 14 278.00 |
HP References: Equipment leasing | 5 993.00 | | | 5 993.00 |
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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 | 129 430.00 | | 127 224.00 | 129 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 600.00 | 256 054.00 | |
IO DECREASES Total including other intangible assets | | | 161 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 93 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500.00 | | 86 044.00 | 75 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 930.00 | | 39 680.00 | 53 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 32 024.00 | 7 836.00 | 56.00 | 32 024.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 024.00 | 7 812.00 | 56.00 | 32 024.00 |
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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 | 44 358.00 | 9 349.00 | 23 393.00 | 44 358.00 |
8B Suppliers and Related Accounts | 20 183.00 | 20 183.00 | | 20 183.00 |
8C Staff and Related Accounts | 19 750.00 | 19 750.00 | | 19 750.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 130 857.00 | 28 813.00 | 85 872.00 | 130 857.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VJ Loans taken out during the year | 134 704.00 | | | 134 704.00 |
VK Loans repaid during the year | 33 186.00 | | | 33 186.00 |
VM Income taxes | 11 669.00 | 11 669.00 | | 11 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 263.00 | 17 263.00 | | 17 263.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 133.00 | 34 633.00 | 1 500.00 | 36 133.00 |
VW VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 368.00 | 107 316.00 | 109 265.00 | 244 368.00 |
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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 | 9 477.00 | | | 9 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 185.00 | | | 10 185.00 |
ST Other accounts | 35 017.00 | | | 35 017.00 |
XQ Rental, rental and co-ownership charges | 26 343.00 | | | 26 343.00 |
YQ Equipment leasing commitment | 31 300.00 | | | 31 300.00 |
YV Retrocessions of fees, commissions and brokerage | 4 400.00 | | | 4 400.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 665.00 | | | 10 665.00 |
YY Amount of VAT collected | 94 355.00 | | | 94 355.00 |
YZ Total deductible VAT on goods and services | 23 619.00 | | | 23 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 946.00 | | | 75 946.00 |
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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 | 11.00 | | | 11.00 |
