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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 020.00 | | 212 020.00 | 212 020.00 |
AJ Other Intangible Assets | 117 000.00 | 18 984.00 | 98 016.00 | 117 000.00 |
AP Buildings | 27 445.00 | 23 138.00 | 4 307.00 | 27 445.00 |
AT Other tangible assets | 178 049.00 | 82 130.00 | 95 918.00 | 178 049.00 |
BJ TOTAL (I) | 535 006.00 | 124 252.00 | 410 753.00 | 535 006.00 |
BT Goods | 7 557.00 | | 7 557.00 | 7 557.00 |
BV Advances and down payments on orders | 14 027.00 | | 14 027.00 | 14 027.00 |
BZ Other receivables | 181 593.00 | | 181 593.00 | 181 593.00 |
CF Cash and cash equivalents | 219 003.00 | | 219 003.00 | 219 003.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 422 449.00 | | 422 449.00 | 422 449.00 |
CO Grand total (0 to V) | 957 455.00 | 124 252.00 | 833 203.00 | 957 455.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 600.00 | 260 600.00 | | 260 600.00 |
DD Legal reserve (1) | 26 060.00 | 24 360.00 | | 26 060.00 |
DH Retained earnings | 16 485.00 | 1 287.00 | | 16 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 430.00 | 42 899.00 | | 38 430.00 |
DJ Investment subsidies | 18 835.00 | 16 972.00 | | 18 835.00 |
DL TOTAL (I) | 360 410.00 | 346 117.00 | | 360 410.00 |
DU Loans and Debts from Credit Institutions (3) | 136 491.00 | 155 272.00 | | 136 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 787.00 | 60 194.00 | | 64 787.00 |
DX Trade payables and related accounts | 229 898.00 | 115 298.00 | | 229 898.00 |
DY Tax and social security liabilities | 15 448.00 | 9 688.00 | | 15 448.00 |
EA Other liabilities | 14 210.00 | 12 852.00 | | 14 210.00 |
EB Prepaid income (2) | 11 959.00 | 7 595.00 | | 11 959.00 |
EC TOTAL (IV) | 472 793.00 | 360 900.00 | | 472 793.00 |
EE Grand total (I to V) | 833 203.00 | 707 017.00 | | 833 203.00 |
EG Accrued income and payables due within one year | 472 793.00 | 360 900.00 | | 472 793.00 |
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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 | 157 495.00 | | 157 495.00 | 157 495.00 |
FG Production sold - services | 251 848.00 | | 251 848.00 | 251 848.00 |
FJ Net sales | 409 343.00 | | 409 343.00 | 409 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 931.00 | |
FS Purchases of goods (including customs duties) | | | 120 130.00 | |
FT Inventory change (goods) | | | -318.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 61 672.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FY Salaries and Wages | | | 79 186.00 | |
FZ Social Security Contributions | | | 29 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 547.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 327 679.00 | |
GG - OPERATING RESULT (I - II) | | | 82 252.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | 2 684.00 | | 588.00 |
A2 TOTAL ASSETS | 25 699.00 | 19 812.00 | | 25 699.00 |
A4 Equity method investments | 217.00 | 232.00 | | 217.00 |
HA Exceptional income from management transactions | 5 578.00 | 6 823.00 | | 5 578.00 |
HB Exceptional income from capital transactions | 66 500.00 | 45 000.00 | | 66 500.00 |
HD Total exceptional income (VII) | 72 078.00 | 51 823.00 | | 72 078.00 |
HE Exceptional expenses on management operations | 27 147.00 | 649.00 | | 27 147.00 |
HF Exceptional expenses on capital transactions | 73 052.00 | 47 384.00 | | 73 052.00 |
HH Total exceptional expenses (VIII) | 100 199.00 | 48 033.00 | | 100 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 121.00 | 3 790.00 | | -28 121.00 |
HK Income tax | 10 855.00 | 13 614.00 | | 10 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 018.00 | 441 638.00 | | 482 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 588.00 | 398 739.00 | | 443 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 430.00 | 42 899.00 | | 38 430.00 |
HP References: Equipment leasing | 2 685.00 | 3 019.00 | | 2 685.00 |
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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 | 515 107.00 | | 97 465.00 | 515 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | 77 567.00 | 535 006.00 | |
IO DECREASES Total including other intangible assets | | | 329 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 567.00 | 205 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 020.00 | | | 329 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 603.00 | | 97 457.00 | 185 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | 8.00 | 484.00 |
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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 | 104 220.00 | 24 547.00 | 4 515.00 | 104 220.00 |
PE DEPRECIATION Total including other intangible assets | 13 414.00 | 5 570.00 | | 13 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 806.00 | 18 977.00 | 4 515.00 | 90 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 100.00 | 58 100.00 | | 58 100.00 |
8B Suppliers and Related Accounts | 229 898.00 | 229 898.00 | | 229 898.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 13 184.00 | 13 184.00 | | 13 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 210.00 | 14 210.00 | | 14 210.00 |
8L Deferred income | 11 959.00 | 11 959.00 | | 11 959.00 |
VB VAT | 14 365.00 | 14 365.00 | | 14 365.00 |
VH Loans with a maturity of more than one year at origin | 136 491.00 | 136 491.00 | | 136 491.00 |
VI Group and Associates | 6 687.00 | 6 687.00 | | 6 687.00 |
VJ Loans taken out during the year | 58 100.00 | | | 58 100.00 |
VK Loans repaid during the year | 72 747.00 | | | 72 747.00 |
VM Income taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 466.00 | 164 466.00 | | 164 466.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 863.00 | 181 863.00 | | 181 863.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 793.00 | 472 793.00 | | 472 793.00 |
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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 | 11 985.00 | 7 733.00 | | 11 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 729.00 | 4 922.00 | | 4 729.00 |
ST Other accounts | 55 964.00 | 66 963.00 | | 55 964.00 |
XQ Rental, rental and co-ownership charges | 979.00 | 3 367.00 | | 979.00 |
YW Business tax | 1 106.00 | 828.00 | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 091.00 | 8 561.00 | | 13 091.00 |
YZ Total deductible VAT on goods and services | 18 179.00 | 16 898.00 | | 18 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 672.00 | 75 253.00 | | 61 672.00 |
