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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AT Other tangible assets | 197 209.00 | 190 344.00 | 6 865.00 | 197 209.00 |
BB Receivables related to investments | 118 703.00 | | 118 703.00 | 118 703.00 |
BH Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BJ TOTAL (I) | 586 663.00 | 190 344.00 | 396 319.00 | 586 663.00 |
BT Goods | 172 036.00 | | 172 036.00 | 172 036.00 |
BX Customers and related accounts | 86 603.00 | | 86 603.00 | 86 603.00 |
BZ Other receivables | 211 884.00 | | 211 884.00 | 211 884.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 56 653.00 | | 56 653.00 | 56 653.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 558 544.00 | | 558 544.00 | 558 544.00 |
CO Grand total (0 to V) | 1 145 208.00 | 190 344.00 | 954 863.00 | 1 145 208.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 19 369.00 | | 19 369.00 | 19 369.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 548 883.00 | | | 548 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 435.00 | | | 71 435.00 |
DL TOTAL (I) | 625 819.00 | | | 625 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | | | 2 384.00 |
DX Trade payables and related accounts | 121 369.00 | | | 121 369.00 |
DY Tax and social security liabilities | 189 610.00 | | | 189 610.00 |
EA Other liabilities | 15 681.00 | | | 15 681.00 |
EC TOTAL (IV) | 329 045.00 | | | 329 045.00 |
EE Grand total (I to V) | 954 863.00 | | | 954 863.00 |
EG Accrued income and payables due within one year | 329 045.00 | | | 329 045.00 |
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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 | 873 970.00 | | 873 970.00 | 873 970.00 |
FG Production sold - services | 11 323.00 | | 11 323.00 | 11 323.00 |
FJ Net sales | 885 293.00 | | 885 293.00 | 885 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 885 393.00 | |
FS Purchases of goods (including customs duties) | | | 373 359.00 | |
FT Inventory change (goods) | | | -381.00 | |
FU Purchases of raw materials and other supplies | | | 2 610.00 | |
FW Other purchases and external expenses | | | 144 036.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 194 502.00 | |
FZ Social Security Contributions | | | 77 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 798 147.00 | |
GG - OPERATING RESULT (I - II) | | | 87 245.00 | |
GL Other interest and similar income | | | 4 402.00 | |
GP Total financial income (V) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 19 725.00 | | | 19 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 794.00 | | | 889 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 359.00 | | | 818 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 435.00 | | | 71 435.00 |
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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 | 577 525.00 | | 27 953.00 | 577 525.00 |
I3 DECREASES Total Financial Fixed Assets | 18 814.00 | | 150 454.00 | 18 814.00 |
I4 DECREASES Grand Total | 18 814.00 | | 586 663.00 | 18 814.00 |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 584.00 | | 2 625.00 | 194 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 941.00 | | 25 328.00 | 143 941.00 |
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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 | 189 130.00 | 1 214.00 | | 189 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 130.00 | 1 214.00 | | 189 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 | 121 369.00 | 121 369.00 | | 121 369.00 |
8C Staff and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8D Social Security and Other Social Organizations | 15 685.00 | 15 685.00 | | 15 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 681.00 | 15 681.00 | | 15 681.00 |
UL Receivables related to investments | 118 703.00 | 6 000.00 | 112 703.00 | 118 703.00 |
UT Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
UX Other trade receivables | 86 603.00 | 86 603.00 | | 86 603.00 |
UY Staff and related accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
VB VAT | 128 144.00 | 128 144.00 | | 128 144.00 |
VI Group and Associates | 2 384.00 | 2 384.00 | | 2 384.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 11 381.00 | 11 381.00 | | 11 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 610.00 | 65 610.00 | | 65 610.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 940.00 | 305 855.00 | 125 085.00 | 430 940.00 |
VW VAT | 158 340.00 | 158 340.00 | | 158 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 045.00 | 329 045.00 | | 329 045.00 |
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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 | 5 075.00 | | | 5 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 817.00 | | | 18 817.00 |
ST Other accounts | 42 348.00 | | | 42 348.00 |
XQ Rental, rental and co-ownership charges | 54 863.00 | | | 54 863.00 |
YT Subcontracting | 28 009.00 | | | 28 009.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 336.00 | | | 5 336.00 |
YY Amount of VAT collected | 173 148.00 | | | 173 148.00 |
YZ Total deductible VAT on goods and services | 12 860.00 | | | 12 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 036.00 | | | 144 036.00 |
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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 | 6.00 | | | 6.00 |
