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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 | 1 738.00 | 213.00 | 1 525.00 | 1 738.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 182 438.00 | 139 913.00 | 42 525.00 | 182 438.00 |
AR Technical installations, industrial equipment and tools | 25 658.00 | 21 903.00 | 3 756.00 | 25 658.00 |
AT Other tangible assets | 13 443.00 | 13 443.00 | | 13 443.00 |
BH Other financial assets | 40 053.00 | | 40 053.00 | 40 053.00 |
BJ TOTAL (I) | 385 290.00 | 175 472.00 | 209 818.00 | 385 290.00 |
BT Goods | 99 580.00 | | 99 580.00 | 99 580.00 |
BZ Other receivables | 22 138.00 | | 22 138.00 | 22 138.00 |
CF Cash and cash equivalents | 154 644.00 | | 154 644.00 | 154 644.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 279 330.00 | | 279 330.00 | 279 330.00 |
CO Grand total (0 to V) | 664 620.00 | 175 472.00 | 489 148.00 | 664 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 552.00 | 11 552.00 | | 11 552.00 |
DB Share, merger, contribution premiums, etc. | 54 848.00 | 54 848.00 | | 54 848.00 |
DD Legal reserve (1) | 1 156.00 | 1 156.00 | | 1 156.00 |
DG Other reserves | 181 308.00 | 180 513.00 | | 181 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 381.00 | 14 795.00 | | 47 381.00 |
DJ Investment subsidies | 7 820.00 | 9 972.00 | | 7 820.00 |
DL TOTAL (I) | 304 065.00 | 272 836.00 | | 304 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 134.00 | 20 350.00 | | 10 134.00 |
DX Trade payables and related accounts | 140 562.00 | 76 018.00 | | 140 562.00 |
DY Tax and social security liabilities | 34 386.00 | 30 329.00 | | 34 386.00 |
EC TOTAL (IV) | 185 083.00 | 150 599.00 | | 185 083.00 |
EE Grand total (I to V) | 489 148.00 | 423 435.00 | | 489 148.00 |
EG Accrued income and payables due within one year | 185 083.00 | 150 599.00 | | 185 083.00 |
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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 | 1 427 154.00 | | 1 427 154.00 | 1 427 154.00 |
FG Production sold - services | 9 407.00 | | 9 407.00 | 9 407.00 |
FJ Net sales | 1 436 561.00 | | 1 436 561.00 | 1 436 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 440 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 958.00 | |
FT Inventory change (goods) | | | -39 490.00 | |
FW Other purchases and external expenses | | | 157 886.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 125 494.00 | |
FZ Social Security Contributions | | | 40 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 420.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 371 569.00 | |
GG - OPERATING RESULT (I - II) | | | 68 612.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 618.00 | | | 3 618.00 |
A2 TOTAL ASSETS | 1 612.00 | 1 519.00 | | 1 612.00 |
HA Exceptional income from management transactions | 4 714.00 | 6 712.00 | | 4 714.00 |
HB Exceptional income from capital transactions | 2 152.00 | 5 346.00 | | 2 152.00 |
HD Total exceptional income (VII) | 6 867.00 | 12 059.00 | | 6 867.00 |
HE Exceptional expenses on management operations | 15 027.00 | 13 772.00 | | 15 027.00 |
HF Exceptional expenses on capital transactions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | 15 027.00 | 14 961.00 | | 15 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 160.00 | -2 903.00 | | -8 160.00 |
HK Income tax | 12 891.00 | 4 018.00 | | 12 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 047.00 | 1 398 940.00 | | 1 447 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 666.00 | 1 384 145.00 | | 1 399 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 381.00 | 14 795.00 | | 47 381.00 |
HP References: Equipment leasing | 17 878.00 | 15 057.00 | | 17 878.00 |
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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 | 384 046.00 | | 4 329.00 | 384 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 053.00 | |
I4 DECREASES Grand Total | | 3 085.00 | 385 290.00 | |
IO DECREASES Total including other intangible assets | | | 123 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 085.00 | 221 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 697.00 | | | 123 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 290.00 | | 3 335.00 | 221 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 059.00 | | 994.00 | 39 059.00 |
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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 | 164 137.00 | 14 420.00 | 3 085.00 | 164 137.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 924.00 | 14 420.00 | 3 085.00 | 163 924.00 |
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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 | 140 562.00 | 140 562.00 | | 140 562.00 |
8C Staff and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8D Social Security and Other Social Organizations | 8 754.00 | 8 754.00 | | 8 754.00 |
8E Income Taxes | 8 990.00 | 8 990.00 | | 8 990.00 |
UT Other financial assets | 40 053.00 | | 40 053.00 | 40 053.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VI Group and Associates | 10 134.00 | 10 134.00 | | 10 134.00 |
VK Loans repaid during the year | 23 902.00 | | | 23 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 487.00 | 15 487.00 | | 15 487.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 160.00 | 25 107.00 | 40 053.00 | 65 160.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 083.00 | 185 083.00 | | 185 083.00 |
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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 | 5 325.00 | 6 989.00 | | 5 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 423.00 | 6 335.00 | | 16 423.00 |
ST Other accounts | 105 770.00 | 107 987.00 | | 105 770.00 |
XQ Rental, rental and co-ownership charges | 35 149.00 | 34 001.00 | | 35 149.00 |
YQ Equipment leasing commitment | 3 207.00 | 16 034.00 | | 3 207.00 |
YT Subcontracting | 544.00 | 1 085.00 | | 544.00 |
YW Business tax | 2 523.00 | 2 527.00 | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 848.00 | 9 516.00 | | 7 848.00 |
YY Amount of VAT collected | 134 035.00 | 131 626.00 | | 134 035.00 |
YZ Total deductible VAT on goods and services | 125 829.00 | 129 469.00 | | 125 829.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 886.00 | 149 408.00 | | 157 886.00 |
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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 |
