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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 | 14 464.00 | 14 464.00 | | 14 464.00 |
AH Goodwill | 456 347.00 | | 456 347.00 | 456 347.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 4 582.00 | | 4 582.00 |
AT Other tangible assets | 67 367.00 | 60 844.00 | 6 523.00 | 67 367.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 544 827.00 | 79 890.00 | 464 936.00 | 544 827.00 |
BT Goods | 86 234.00 | | 86 234.00 | 86 234.00 |
BX Customers and related accounts | 11 163.00 | | 11 163.00 | 11 163.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 78 750.00 | | 78 750.00 | 78 750.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 179 549.00 | | 179 549.00 | 179 549.00 |
CO Grand total (0 to V) | 724 376.00 | 79 890.00 | 644 486.00 | 724 376.00 |
CU Other investments | 1 746.00 | | 1 746.00 | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 15 478.00 | | | 15 478.00 |
DH Retained earnings | 249 515.00 | 249 515.00 | | 249 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 578.00 | 15 478.00 | | 34 578.00 |
DL TOTAL (I) | 327 072.00 | 292 493.00 | | 327 072.00 |
DU Loans and Debts from Credit Institutions (3) | 150 110.00 | 83 719.00 | | 150 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 303.00 | 124 490.00 | | 89 303.00 |
DX Trade payables and related accounts | 50 752.00 | 51 854.00 | | 50 752.00 |
DY Tax and social security liabilities | 27 250.00 | 25 280.00 | | 27 250.00 |
EC TOTAL (IV) | 317 414.00 | 285 343.00 | | 317 414.00 |
EE Grand total (I to V) | 644 486.00 | 577 837.00 | | 644 486.00 |
EG Accrued income and payables due within one year | 274 622.00 | 222 229.00 | | 274 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 451.00 | | |
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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 | 620 915.00 | | 620 915.00 | 620 915.00 |
FG Production sold - services | 15 175.00 | | 15 175.00 | 15 175.00 |
FJ Net sales | 636 091.00 | | 636 091.00 | 636 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 638 537.00 | |
FS Purchases of goods (including customs duties) | | | 395 197.00 | |
FT Inventory change (goods) | | | 647.00 | |
FW Other purchases and external expenses | | | 65 743.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 101 520.00 | |
FZ Social Security Contributions | | | 33 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 601 791.00 | |
GG - OPERATING RESULT (I - II) | | | 36 746.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 446.00 | 822.00 | | 2 446.00 |
A2 TOTAL ASSETS | 16 755.00 | 14 605.00 | | 16 755.00 |
HA Exceptional income from management transactions | 8 722.00 | | | 8 722.00 |
HD Total exceptional income (VII) | 8 722.00 | | | 8 722.00 |
HE Exceptional expenses on management operations | 161.00 | 449.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 449.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 561.00 | -449.00 | | 8 561.00 |
HK Income tax | 6 452.00 | 2 247.00 | | 6 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 364.00 | 644 426.00 | | 647 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 785.00 | 628 947.00 | | 612 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 578.00 | 15 478.00 | | 34 578.00 |
HP References: Equipment leasing | 14 290.00 | 17 042.00 | | 14 290.00 |
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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 | 544 827.00 | | | 544 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 544 827.00 | |
IO DECREASES Total including other intangible assets | | | 470 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 811.00 | | | 470 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 950.00 | | | 71 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 77 999.00 | 1 891.00 | | 77 999.00 |
PE DEPRECIATION Total including other intangible assets | 14 464.00 | | | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 535.00 | 1 891.00 | | 63 535.00 |
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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 | 50 752.00 | 50 752.00 | | 50 752.00 |
8C Staff and Related Accounts | 10 845.00 | 10 845.00 | | 10 845.00 |
8D Social Security and Other Social Organizations | 11 046.00 | 11 046.00 | | 11 046.00 |
8E Income Taxes | 3 804.00 | 3 804.00 | | 3 804.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 11 163.00 | 11 163.00 | | 11 163.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 90 029.00 | 90 029.00 | | 90 029.00 |
VH Loans with a maturity of more than one year at origin | 60 080.00 | 17 289.00 | 42 791.00 | 60 080.00 |
VI Group and Associates | 89 303.00 | 89 303.00 | | 89 303.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 22 102.00 | | | 22 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 885.00 | 14 565.00 | 320.00 | 14 885.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 414.00 | 274 622.00 | 42 791.00 | 317 414.00 |
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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 | 1 416.00 | 3 473.00 | | 1 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 090.00 | 3 949.00 | | 6 090.00 |
ST Other accounts | 45 046.00 | 45 011.00 | | 45 046.00 |
XQ Rental, rental and co-ownership charges | 14 607.00 | 12 347.00 | | 14 607.00 |
YQ Equipment leasing commitment | 17 042.00 | 17 042.00 | | 17 042.00 |
YW Business tax | 1 639.00 | 1 705.00 | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 055.00 | 5 178.00 | | 3 055.00 |
YY Amount of VAT collected | 41 050.00 | 41 895.00 | | 41 050.00 |
YZ Total deductible VAT on goods and services | 39 742.00 | 41 539.00 | | 39 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 743.00 | 61 307.00 | | 65 743.00 |
