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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 534.00 | 355.00 | 1 890.00 |
AH Goodwill | 359 967.00 | | 359 967.00 | 359 967.00 |
AR Technical installations, industrial equipment and tools | 6 798.00 | 4 468.00 | 2 329.00 | 6 798.00 |
AT Other tangible assets | 252 861.00 | 164 931.00 | 87 930.00 | 252 861.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 622 127.00 | 170 934.00 | 451 192.00 | 622 127.00 |
BT Goods | 134 154.00 | | 134 154.00 | 134 154.00 |
BX Customers and related accounts | 19 332.00 | | 19 332.00 | 19 332.00 |
BZ Other receivables | 8 999.00 | | 8 999.00 | 8 999.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 121 706.00 | | 121 706.00 | 121 706.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 344 191.00 | | 344 191.00 | 344 191.00 |
CO Grand total (0 to V) | 966 318.00 | 170 934.00 | 795 384.00 | 966 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 400.00 | | | 226 400.00 |
DD Legal reserve (1) | 22 640.00 | | | 22 640.00 |
DG Other reserves | 209 412.00 | | | 209 412.00 |
DH Retained earnings | 18 413.00 | | | 18 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 136.00 | | | 30 136.00 |
DL TOTAL (I) | 507 003.00 | | | 507 003.00 |
DU Loans and Debts from Credit Institutions (3) | 69 222.00 | | | 69 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317.00 | | | 5 317.00 |
DX Trade payables and related accounts | 75 423.00 | | | 75 423.00 |
DY Tax and social security liabilities | 50 375.00 | | | 50 375.00 |
EA Other liabilities | 88 041.00 | | | 88 041.00 |
EC TOTAL (IV) | 288 380.00 | | | 288 380.00 |
EE Grand total (I to V) | 795 384.00 | | | 795 384.00 |
EG Accrued income and payables due within one year | 219 206.00 | | | 219 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 1 887 663.00 | | 1 887 663.00 | 1 887 663.00 |
FG Production sold - services | 5 204.00 | | 5 204.00 | 5 204.00 |
FJ Net sales | 1 892 867.00 | | 1 892 867.00 | 1 892 867.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 898 084.00 | |
FS Purchases of goods (including customs duties) | | | 983 079.00 | |
FT Inventory change (goods) | | | -1 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 042.00 | |
FW Other purchases and external expenses | | | 436 040.00 | |
FX Taxes, duties, and similar payments | | | 28 263.00 | |
FY Salaries and Wages | | | 275 312.00 | |
FZ Social Security Contributions | | | 108 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 311.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 859 487.00 | |
GG - OPERATING RESULT (I - II) | | | 38 596.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 315.00 | | | 1 315.00 |
A2 TOTAL ASSETS | 38 491.00 | | | 38 491.00 |
HA Exceptional income from management transactions | 3 320.00 | | | 3 320.00 |
HD Total exceptional income (VII) | 3 320.00 | | | 3 320.00 |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | | | 562.00 |
HK Income tax | 5 629.00 | | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 505.00 | | | 1 901 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 368.00 | | | 1 871 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 136.00 | | | 30 136.00 |
HP References: Equipment leasing | 23 025.00 | | | 23 025.00 |
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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 | 628 437.00 | | 1 837.00 | 628 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 8 147.00 | 622 127.00 | |
IO DECREASES Total including other intangible assets | | | 361 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 147.00 | 259 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 857.00 | | | 361 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 970.00 | | 1 837.00 | 265 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 150 090.00 | 27 688.00 | 6 844.00 | 150 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 556.00 | 27 688.00 | 6 844.00 | 148 556.00 |
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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 | 75 423.00 | 75 423.00 | | 75 423.00 |
8C Staff and Related Accounts | 18 228.00 | 18 228.00 | | 18 228.00 |
8D Social Security and Other Social Organizations | 17 590.00 | 17 590.00 | | 17 590.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 041.00 | 88 041.00 | | 88 041.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 19 332.00 | 19 332.00 | | 19 332.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 69 173.00 | | | 69 173.00 |
VI Group and Associates | 5 317.00 | 5 317.00 | | 5 317.00 |
VK Loans repaid during the year | 41 738.00 | | | 41 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
VS Prepaid expenses | 9 997.00 | 9 997.00 | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 940.00 | 38 330.00 | 609.00 | 38 940.00 |
VW VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 380.00 | 219 206.00 | | 288 380.00 |
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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 | 19 850.00 | | | 19 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 218.00 | | | 13 218.00 |
ST Other accounts | 140 302.00 | | | 140 302.00 |
XQ Rental, rental and co-ownership charges | 103 119.00 | | | 103 119.00 |
YT Subcontracting | 179 400.00 | | | 179 400.00 |
YW Business tax | 8 413.00 | | | 8 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 263.00 | | | 28 263.00 |
YY Amount of VAT collected | 378 581.00 | | | 378 581.00 |
YZ Total deductible VAT on goods and services | 273 726.00 | | | 273 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 040.00 | | | 436 040.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
