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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 565.00 | | 233 565.00 | 233 565.00 |
AP Buildings | 72 270.00 | 6 635.00 | 65 635.00 | 72 270.00 |
AR Technical installations, industrial equipment and tools | 85 693.00 | 27 823.00 | 57 870.00 | 85 693.00 |
AT Other tangible assets | 76 370.00 | 14 684.00 | 61 686.00 | 76 370.00 |
BH Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
BJ TOTAL (I) | 484 147.00 | 49 142.00 | 435 005.00 | 484 147.00 |
BT Goods | 18 544.00 | | 18 544.00 | 18 544.00 |
BZ Other receivables | 18 296.00 | | 18 296.00 | 18 296.00 |
CF Cash and cash equivalents | 48 563.00 | | 48 563.00 | 48 563.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 85 745.00 | | 85 745.00 | 85 745.00 |
CO Grand total (0 to V) | 569 891.00 | 49 142.00 | 520 750.00 | 569 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 814.00 | | | -11 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 521.00 | -11 814.00 | | 50 521.00 |
DL TOTAL (I) | 68 707.00 | 18 186.00 | | 68 707.00 |
DU Loans and Debts from Credit Institutions (3) | 299 947.00 | 358 272.00 | | 299 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 712.00 | 69 245.00 | | 63 712.00 |
DX Trade payables and related accounts | 36 411.00 | 18 810.00 | | 36 411.00 |
DY Tax and social security liabilities | 51 973.00 | 48 924.00 | | 51 973.00 |
EC TOTAL (IV) | 452 043.00 | 495 252.00 | | 452 043.00 |
EE Grand total (I to V) | 520 750.00 | 513 438.00 | | 520 750.00 |
EG Accrued income and payables due within one year | 211 624.00 | 195 679.00 | | 211 624.00 |
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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 | 821 145.00 | | 821 145.00 | 821 145.00 |
FJ Net sales | 821 145.00 | | 821 145.00 | 821 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 757.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 842 913.00 | |
FS Purchases of goods (including customs duties) | | | 263 769.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 116 336.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 291 478.00 | |
FZ Social Security Contributions | | | 76 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 031.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 784 388.00 | |
GG - OPERATING RESULT (I - II) | | | 58 525.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 757.00 | 14 766.00 | | 21 757.00 |
A2 TOTAL ASSETS | 10 286.00 | | | 10 286.00 |
A4 Equity method investments | 1 187.00 | 1 121.00 | | 1 187.00 |
HA Exceptional income from management transactions | 267.00 | 28.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 28.00 | | 267.00 |
HE Exceptional expenses on management operations | 394.00 | 134.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 134.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -106.00 | | -127.00 |
HK Income tax | 2 778.00 | | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 180.00 | 539 383.00 | | 843 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 659.00 | 551 197.00 | | 792 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 521.00 | -11 814.00 | | 50 521.00 |
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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 | 432 784.00 | | 51 362.00 | 432 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 249.00 | |
I4 DECREASES Grand Total | | | 484 147.00 | |
IO DECREASES Total including other intangible assets | | | 233 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 365.00 | | 3 200.00 | 230 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 219.00 | | 48 113.00 | 186 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | 49.00 | 16 200.00 |
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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 | 20 111.00 | 29 031.00 | | 20 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 111.00 | 29 031.00 | | 20 111.00 |
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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 | 36 411.00 | 36 411.00 | | 36 411.00 |
8C Staff and Related Accounts | 22 963.00 | 22 963.00 | | 22 963.00 |
8D Social Security and Other Social Organizations | 19 173.00 | 19 173.00 | | 19 173.00 |
UT Other financial assets | 16 249.00 | 16 249.00 | | 16 249.00 |
VB VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 299 573.00 | 59 155.00 | 240 419.00 | 299 573.00 |
VI Group and Associates | 63 712.00 | 63 712.00 | | 63 712.00 |
VK Loans repaid during the year | 58 274.00 | | | 58 274.00 |
VM Income taxes | 12 058.00 | 12 058.00 | | 12 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 887.00 | 34 887.00 | | 34 887.00 |
VW VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 043.00 | 211 624.00 | 240 419.00 | 452 043.00 |
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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 | 5 852.00 | 2 841.00 | | 5 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 019.00 | 10 616.00 | | 14 019.00 |
ST Other accounts | 56 573.00 | 54 139.00 | | 56 573.00 |
XQ Rental, rental and co-ownership charges | 44 511.00 | 49 023.00 | | 44 511.00 |
YU External personnel | 148.00 | | | 148.00 |
YV Retrocessions of fees, commissions and brokerage | 1 085.00 | 1 119.00 | | 1 085.00 |
YW Business tax | 1 549.00 | | | 1 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 401.00 | 2 841.00 | | 7 401.00 |
YY Amount of VAT collected | 101 522.00 | 66 558.00 | | 101 522.00 |
YZ Total deductible VAT on goods and services | 45 505.00 | 70 266.00 | | 45 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 336.00 | 114 897.00 | | 116 336.00 |
