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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 5 187.00 | 5 187.00 | | 5 187.00 |
AR Technical installations, industrial equipment and tools | 60 047.00 | 53 741.00 | 6 306.00 | 60 047.00 |
AT Other tangible assets | 170 262.00 | 156 408.00 | 13 854.00 | 170 262.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 574 095.00 | 215 336.00 | 358 760.00 | 574 095.00 |
BT Goods | 117 460.00 | | 117 460.00 | 117 460.00 |
BX Customers and related accounts | 60 238.00 | | 60 238.00 | 60 238.00 |
BZ Other receivables | 218 819.00 | | 218 819.00 | 218 819.00 |
CF Cash and cash equivalents | 775 829.00 | | 775 829.00 | 775 829.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 1 175 954.00 | | 1 175 954.00 | 1 175 954.00 |
CO Grand total (0 to V) | 1 750 049.00 | 215 336.00 | 1 534 714.00 | 1 750 049.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 136 156.00 | 1 017 497.00 | | 1 136 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 742.00 | 148 659.00 | | 176 742.00 |
DL TOTAL (I) | 1 334 898.00 | 1 188 156.00 | | 1 334 898.00 |
DU Loans and Debts from Credit Institutions (3) | 22 852.00 | 44 220.00 | | 22 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 014.00 | 46 357.00 | | 54 014.00 |
DX Trade payables and related accounts | 69 395.00 | 57 880.00 | | 69 395.00 |
DY Tax and social security liabilities | 53 554.00 | 51 447.00 | | 53 554.00 |
EC TOTAL (IV) | 199 816.00 | 199 903.00 | | 199 816.00 |
EE Grand total (I to V) | 1 534 714.00 | 1 388 059.00 | | 1 534 714.00 |
EG Accrued income and payables due within one year | 199 816.00 | 177 429.00 | | 199 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 1 176 685.00 | | 1 176 685.00 | 1 176 685.00 |
FJ Net sales | 1 176 685.00 | | 1 176 685.00 | 1 176 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 821.00 | |
FR Total operating income (I) | | | 1 190 505.00 | |
FS Purchases of goods (including customs duties) | | | 470 295.00 | |
FT Inventory change (goods) | | | -5 762.00 | |
FW Other purchases and external expenses | | | 140 615.00 | |
FX Taxes, duties, and similar payments | | | 19 697.00 | |
FY Salaries and Wages | | | 235 766.00 | |
FZ Social Security Contributions | | | 103 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 376.00 | |
GF Total Operating Expenses (II) | | | 983 745.00 | |
GG - OPERATING RESULT (I - II) | | | 206 760.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GP Total financial income (V) | | | 4 242.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 821.00 | 11 146.00 | | 13 821.00 |
A2 TOTAL ASSETS | 72 250.00 | 71 412.00 | | 72 250.00 |
HA Exceptional income from management transactions | 24 117.00 | 26 054.00 | | 24 117.00 |
HD Total exceptional income (VII) | 24 117.00 | 26 054.00 | | 24 117.00 |
HE Exceptional expenses on management operations | 396.00 | 316.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 316.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 721.00 | 25 738.00 | | 23 721.00 |
HK Income tax | 57 052.00 | 45 788.00 | | 57 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 864.00 | 1 195 282.00 | | 1 218 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 122.00 | 1 046 622.00 | | 1 042 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 742.00 | 148 659.00 | | 176 742.00 |
HP References: Equipment leasing | 6 769.00 | 6 739.00 | | 6 769.00 |
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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 | 573 266.00 | | 829.00 | 573 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 574 095.00 | |
IO DECREASES Total including other intangible assets | | | 335 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 187.00 | | | 335 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 479.00 | | 829.00 | 229 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 195 960.00 | 19 376.00 | | 195 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 773.00 | 19 376.00 | | 190 773.00 |
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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 | 69 395.00 | 69 395.00 | | 69 395.00 |
8C Staff and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 11 439.00 | 11 439.00 | | 11 439.00 |
8E Income Taxes | 8 694.00 | 8 694.00 | | 8 694.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 60 238.00 | 60 238.00 | | 60 238.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VC Group and associates | 163 000.00 | 163 000.00 | | 163 000.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 22 474.00 | 22 474.00 | | 22 474.00 |
VI Group and Associates | 54 014.00 | 54 014.00 | | 54 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 095.00 | 54 095.00 | | 54 095.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 765.00 | 286 765.00 | | 286 765.00 |
VW VAT | 22 708.00 | 22 708.00 | | 22 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 816.00 | 199 816.00 | | 199 816.00 |
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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 | 17 965.00 | 13 394.00 | | 17 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 718.00 | 18 686.00 | | 35 718.00 |
ST Other accounts | 69 322.00 | 69 497.00 | | 69 322.00 |
XQ Rental, rental and co-ownership charges | 35 575.00 | 34 265.00 | | 35 575.00 |
YQ Equipment leasing commitment | 8 984.00 | 15 722.00 | | 8 984.00 |
YW Business tax | 1 732.00 | 1 309.00 | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 697.00 | 14 703.00 | | 19 697.00 |
YY Amount of VAT collected | 234 745.00 | 227 787.00 | | 234 745.00 |
YZ Total deductible VAT on goods and services | 106 698.00 | 104 394.00 | | 106 698.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 615.00 | 122 448.00 | | 140 615.00 |
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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 | 4.00 | | | 4.00 |
