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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 5 187.00 | 5 187.00 | | 5 187.00 |
AR Technical installations, industrial equipment and tools | 71 547.00 | 60 098.00 | 11 448.00 | 71 547.00 |
AT Other tangible assets | 177 612.00 | 159 688.00 | 17 924.00 | 177 612.00 |
AV Fixed assets in progress | 23 134.00 | | 23 134.00 | 23 134.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 616 079.00 | 224 973.00 | 391 106.00 | 616 079.00 |
BT Goods | 124 367.00 | | 124 367.00 | 124 367.00 |
BX Customers and related accounts | 33 096.00 | | 33 096.00 | 33 096.00 |
BZ Other receivables | 211 151.00 | | 211 151.00 | 211 151.00 |
CF Cash and cash equivalents | 840 452.00 | | 840 452.00 | 840 452.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 1 212 827.00 | | 1 212 827.00 | 1 212 827.00 |
CO Grand total (0 to V) | 1 828 906.00 | 224 973.00 | 1 603 933.00 | 1 828 906.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 297 898.00 | 1 136 156.00 | | 1 297 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 486.00 | 176 742.00 | | 149 486.00 |
DL TOTAL (I) | 1 469 384.00 | 1 334 898.00 | | 1 469 384.00 |
DU Loans and Debts from Credit Institutions (3) | 9 534.00 | 22 852.00 | | 9 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 695.00 | 54 014.00 | | 9 695.00 |
DX Trade payables and related accounts | 68 920.00 | 69 395.00 | | 68 920.00 |
DY Tax and social security liabilities | 46 400.00 | 53 554.00 | | 46 400.00 |
EC TOTAL (IV) | 134 550.00 | 199 816.00 | | 134 550.00 |
EE Grand total (I to V) | 1 603 933.00 | 1 534 714.00 | | 1 603 933.00 |
EG Accrued income and payables due within one year | 134 550.00 | 199 816.00 | | 134 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 117.00 | 378.00 | | 9 117.00 |
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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 | 1 201 221.00 | | 1 201 221.00 | 1 201 221.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 1 201 234.00 | | 1 201 234.00 | 1 201 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 313.00 | |
FR Total operating income (I) | | | 1 212 547.00 | |
FS Purchases of goods (including customs duties) | | | 492 620.00 | |
FT Inventory change (goods) | | | -6 907.00 | |
FW Other purchases and external expenses | | | 131 714.00 | |
FX Taxes, duties, and similar payments | | | 20 675.00 | |
FY Salaries and Wages | | | 260 726.00 | |
FZ Social Security Contributions | | | 121 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 541.00 | |
GF Total Operating Expenses (II) | | | 1 042 036.00 | |
GG - OPERATING RESULT (I - II) | | | 170 511.00 | |
GL Other interest and similar income | | | 5 159.00 | |
GP Total financial income (V) | | | 5 159.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 313.00 | 13 821.00 | | 11 313.00 |
A2 TOTAL ASSETS | 76 911.00 | 72 250.00 | | 76 911.00 |
HA Exceptional income from management transactions | 23 126.00 | 24 117.00 | | 23 126.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 25 626.00 | 24 117.00 | | 25 626.00 |
HE Exceptional expenses on management operations | 1 008.00 | 396.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 396.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 618.00 | 23 721.00 | | 24 618.00 |
HK Income tax | 50 510.00 | 57 052.00 | | 50 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 332.00 | 1 218 864.00 | | 1 243 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 846.00 | 1 042 122.00 | | 1 093 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 486.00 | 176 742.00 | | 149 486.00 |
HP References: Equipment leasing | 6 739.00 | 6 769.00 | | 6 739.00 |
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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 | 574 095.00 | | 53 888.00 | 574 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | 11 904.00 | 616 079.00 | |
IO DECREASES Total including other intangible assets | | | 335 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 904.00 | 272 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 187.00 | | | 335 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 308.00 | | 53 888.00 | 230 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 215 336.00 | 21 541.00 | 11 904.00 | 215 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 149.00 | 21 541.00 | 11 904.00 | 210 149.00 |
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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 | 68 920.00 | 68 920.00 | | 68 920.00 |
8C Staff and Related Accounts | 19 003.00 | 19 003.00 | | 19 003.00 |
8D Social Security and Other Social Organizations | 10 320.00 | 10 320.00 | | 10 320.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 33 096.00 | 33 096.00 | | 33 096.00 |
VB VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VC Group and associates | 167 913.00 | 167 913.00 | | 167 913.00 |
VG Loans with a maturity of up to one year at origin | 9 117.00 | 9 117.00 | | 9 117.00 |
VH Loans with a maturity of more than one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 9 695.00 | 9 695.00 | | 9 695.00 |
VK Loans repaid during the year | 22 316.00 | | | 22 316.00 |
VM Income taxes | 7 644.00 | 7 644.00 | | 7 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 385.00 | 29 385.00 | | 29 385.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 108.00 | 252 108.00 | | 252 108.00 |
VW VAT | 15 239.00 | 15 239.00 | | 15 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 550.00 | 134 550.00 | | 134 550.00 |
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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 | 20 675.00 | 17 965.00 | | 20 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 963.00 | 35 718.00 | | 25 963.00 |
ST Other accounts | 67 962.00 | 69 322.00 | | 67 962.00 |
XQ Rental, rental and co-ownership charges | 36 646.00 | 35 575.00 | | 36 646.00 |
YQ Equipment leasing commitment | 2 246.00 | 8 984.00 | | 2 246.00 |
YT Subcontracting | 1 143.00 | | | 1 143.00 |
YW Business tax | | 1 732.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 20 675.00 | 19 697.00 | | 20 675.00 |
YY Amount of VAT collected | 240 198.00 | 234 745.00 | | 240 198.00 |
YZ Total deductible VAT on goods and services | 113 437.00 | 106 698.00 | | 113 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 714.00 | 140 615.00 | | 131 714.00 |
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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 | 4.00 | | | 4.00 |
