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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 226 283.00 | 217 464.00 | 8 818.00 | 226 283.00 |
AT Other tangible assets | 273 646.00 | 250 943.00 | 22 703.00 | 273 646.00 |
BH Other financial assets | 15 591.00 | | 15 591.00 | 15 591.00 |
BJ TOTAL (I) | 820 417.00 | 468 407.00 | 352 010.00 | 820 417.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BT Goods | 6 573.00 | | 6 573.00 | 6 573.00 |
BZ Other receivables | 16 553.00 | | 16 553.00 | 16 553.00 |
CF Cash and cash equivalents | 93 959.00 | | 93 959.00 | 93 959.00 |
CH Prepaid expenses | 23 342.00 | | 23 342.00 | 23 342.00 |
CJ TOTAL (II) | 141 254.00 | | 141 254.00 | 141 254.00 |
CO Grand total (0 to V) | 961 671.00 | 468 407.00 | 493 264.00 | 961 671.00 |
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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 |
DG Other reserves | 247 941.00 | 275 191.00 | | 247 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 547.00 | 70 265.00 | | 42 547.00 |
DL TOTAL (I) | 298 873.00 | 353 841.00 | | 298 873.00 |
DU Loans and Debts from Credit Institutions (3) | 34 469.00 | 124.00 | | 34 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 898.00 | | 898.00 |
DX Trade payables and related accounts | 52 084.00 | 48 298.00 | | 52 084.00 |
DY Tax and social security liabilities | 106 939.00 | 100 900.00 | | 106 939.00 |
EC TOTAL (IV) | 194 391.00 | 150 220.00 | | 194 391.00 |
EE Grand total (I to V) | 493 264.00 | 504 061.00 | | 493 264.00 |
EG Accrued income and payables due within one year | 160 064.00 | 149 322.00 | | 160 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 124.00 | | 142.00 |
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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 | 980 115.00 | | 980 115.00 | 980 115.00 |
FJ Net sales | 980 115.00 | | 980 115.00 | 980 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 148.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 001 673.00 | |
FS Purchases of goods (including customs duties) | | | 271 115.00 | |
FT Inventory change (goods) | | | 4 774.00 | |
FU Purchases of raw materials and other supplies | | | 10 929.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 205 643.00 | |
FX Taxes, duties, and similar payments | | | 10 128.00 | |
FY Salaries and Wages | | | 354 150.00 | |
FZ Social Security Contributions | | | 69 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 759.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 945 663.00 | |
GG - OPERATING RESULT (I - II) | | | 56 010.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 148.00 | 23 125.00 | | 21 148.00 |
HA Exceptional income from management transactions | 5 619.00 | 681.00 | | 5 619.00 |
HD Total exceptional income (VII) | 5 619.00 | 681.00 | | 5 619.00 |
HE Exceptional expenses on management operations | 1 445.00 | 141.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 141.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 174.00 | 540.00 | | 4 174.00 |
HK Income tax | 15 159.00 | 13 690.00 | | 15 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 293.00 | 973 395.00 | | 1 007 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 745.00 | 903 130.00 | | 964 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 547.00 | 70 265.00 | | 42 547.00 |
HP References: Equipment leasing | 41 352.00 | | | 41 352.00 |
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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 | 799 247.00 | | 21 529.00 | 799 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 591.00 | |
I4 DECREASES Grand Total | | 358.00 | 820 418.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 499 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 136.00 | | 21 151.00 | 479 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 212.00 | | 378.00 | 15 212.00 |
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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 | 450 007.00 | 18 759.00 | 358.00 | 450 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 007.00 | 18 759.00 | 358.00 | 450 007.00 |
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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 | 52 084.00 | 52 084.00 | | 52 084.00 |
8C Staff and Related Accounts | 70 133.00 | 70 133.00 | | 70 133.00 |
8D Social Security and Other Social Organizations | 31 086.00 | 31 086.00 | | 31 086.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 15 591.00 | | 15 591.00 | 15 591.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VC Group and associates | 14 476.00 | 14 476.00 | | 14 476.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 34 327.00 | | 34 327.00 | 34 327.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 45 560.00 | | | 45 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 23 342.00 | 23 342.00 | | 23 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 486.00 | 39 895.00 | 15 591.00 | 55 486.00 |
VW VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 391.00 | 160 064.00 | 34 327.00 | 194 391.00 |
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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 | 7 531.00 | 9 877.00 | | 7 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 124.00 | 16 207.00 | | 16 124.00 |
ST Other accounts | 123 754.00 | 77 185.00 | | 123 754.00 |
XQ Rental, rental and co-ownership charges | 65 765.00 | 64 571.00 | | 65 765.00 |
YW Business tax | 2 597.00 | 2 838.00 | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 128.00 | 12 715.00 | | 10 128.00 |
YY Amount of VAT collected | 108 805.00 | 105 581.00 | | 108 805.00 |
YZ Total deductible VAT on goods and services | 51 330.00 | 54 100.00 | | 51 330.00 |
ZE Dividends | 97 515.00 | | | 97 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 643.00 | 157 963.00 | | 205 643.00 |
