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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 70 693.00 | 50 263.00 | 20 430.00 | 70 693.00 |
AT Other tangible assets | 572 133.00 | 322 396.00 | 249 737.00 | 572 133.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 981 634.00 | 372 659.00 | 608 976.00 | 981 634.00 |
BT Goods | 15 032.00 | | 15 032.00 | 15 032.00 |
BZ Other receivables | 147 258.00 | | 147 258.00 | 147 258.00 |
CF Cash and cash equivalents | 25 882.00 | | 25 882.00 | 25 882.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 190 368.00 | | 190 368.00 | 190 368.00 |
CO Grand total (0 to V) | 1 172 003.00 | 372 659.00 | 799 344.00 | 1 172 003.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 276 397.00 | 225 978.00 | | 276 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 521.00 | 80 419.00 | | 77 521.00 |
DL TOTAL (I) | 474 919.00 | 427 397.00 | | 474 919.00 |
DU Loans and Debts from Credit Institutions (3) | 124 607.00 | 221 658.00 | | 124 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 961.00 | 13 370.00 | | 22 961.00 |
DX Trade payables and related accounts | 77 628.00 | 163 095.00 | | 77 628.00 |
DY Tax and social security liabilities | 99 229.00 | 89 975.00 | | 99 229.00 |
EC TOTAL (IV) | 324 425.00 | 488 098.00 | | 324 425.00 |
EE Grand total (I to V) | 799 344.00 | 915 495.00 | | 799 344.00 |
EG Accrued income and payables due within one year | 270 967.00 | 363 599.00 | | 270 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 364.00 | | 57.00 |
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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 | 1 597 707.00 | | 1 597 707.00 | 1 597 707.00 |
FG Production sold - services | -1 267.00 | | -1 267.00 | -1 267.00 |
FJ Net sales | 1 596 440.00 | | 1 596 440.00 | 1 596 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 901.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 616 352.00 | |
FS Purchases of goods (including customs duties) | | | 648 473.00 | |
FT Inventory change (goods) | | | 6 858.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 237 085.00 | |
FX Taxes, duties, and similar payments | | | 12 742.00 | |
FY Salaries and Wages | | | 465 104.00 | |
FZ Social Security Contributions | | | 73 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 128.00 | |
GE Other Expenses | | | 5 262.00 | |
GF Total Operating Expenses (II) | | | 1 508 326.00 | |
GG - OPERATING RESULT (I - II) | | | 108 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 901.00 | 7 494.00 | | 19 901.00 |
A2 TOTAL ASSETS | 20 678.00 | 21 656.00 | | 20 678.00 |
A4 Equity method investments | 5 189.00 | 3 883.00 | | 5 189.00 |
HA Exceptional income from management transactions | 3 531.00 | | | 3 531.00 |
HB Exceptional income from capital transactions | 22 583.00 | | | 22 583.00 |
HD Total exceptional income (VII) | 26 115.00 | | | 26 115.00 |
HE Exceptional expenses on management operations | 5 425.00 | 186.00 | | 5 425.00 |
HF Exceptional expenses on capital transactions | 24 090.00 | | | 24 090.00 |
HH Total exceptional expenses (VIII) | 29 515.00 | 186.00 | | 29 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | -186.00 | | -3 400.00 |
HK Income tax | 24 652.00 | 17 222.00 | | 24 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 469.00 | 1 387 523.00 | | 1 642 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 948.00 | 1 307 103.00 | | 1 564 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 521.00 | 80 419.00 | | 77 521.00 |
HP References: Equipment leasing | 14 668.00 | 6 216.00 | | 14 668.00 |
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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 | 1 000 083.00 | | | 1 000 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | | 981 634.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 794.00 | | | 663 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 324 030.00 | | | 324 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 030.00 | | | 324 030.00 |
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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 | 77 628.00 | 77 628.00 | | 77 628.00 |
8C Staff and Related Accounts | 58 882.00 | 58 882.00 | | 58 882.00 |
8D Social Security and Other Social Organizations | 20 243.00 | 20 243.00 | | 20 243.00 |
8E Income Taxes | 7 429.00 | 7 429.00 | | 7 429.00 |
UT Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VC Group and associates | 131 394.00 | 131 394.00 | | 131 394.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 124 550.00 | 71 092.00 | 53 458.00 | 124 550.00 |
VI Group and Associates | 22 961.00 | 22 961.00 | | 22 961.00 |
VK Loans repaid during the year | 96 665.00 | | | 96 665.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 685.00 | 11 685.00 | | 11 685.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 103.00 | 149 455.00 | 2 648.00 | 152 103.00 |
VW VAT | 10 989.00 | 10 989.00 | | 10 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 425.00 | 270 967.00 | 53 458.00 | 324 425.00 |
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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 | 10 568.00 | | | 10 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 250.00 | | | 22 250.00 |
ST Other accounts | 119 912.00 | | | 119 912.00 |
XQ Rental, rental and co-ownership charges | 44 453.00 | | | 44 453.00 |
YS Bills discounted but not yet due | 6 218.00 | | | 6 218.00 |
YU External personnel | 50 471.00 | | | 50 471.00 |
YW Business tax | 2 174.00 | | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 742.00 | | | 12 742.00 |
YY Amount of VAT collected | 241 247.00 | | | 241 247.00 |
YZ Total deductible VAT on goods and services | 118 945.00 | | | 118 945.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 085.00 | | | 237 085.00 |
