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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 32 701.00 | 17 703.00 | 14 998.00 | 32 701.00 |
AT Other tangible assets | 161 327.00 | 107 930.00 | 53 396.00 | 161 327.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 422 902.00 | 125 634.00 | 297 269.00 | 422 902.00 |
BL Raw materials, supplies | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 93 570.00 | 31 190.00 | 62 380.00 | 93 570.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 1 153 011.00 | | 1 153 011.00 | 1 153 011.00 |
CJ TOTAL (II) | 1 359 069.00 | 31 190.00 | 1 327 879.00 | 1 359 069.00 |
CO Grand total (0 to V) | 1 781 971.00 | 156 824.00 | 1 625 147.00 | 1 781 971.00 |
CP Shares due in less than one year | 15 446.00 | | | 15 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 570 145.00 | 776 513.00 | | 570 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 834.00 | 93 632.00 | | 112 834.00 |
DL TOTAL (I) | 1 177 980.00 | 1 365 145.00 | | 1 177 980.00 |
DU Loans and Debts from Credit Institutions (3) | 26 819.00 | 25 879.00 | | 26 819.00 |
DX Trade payables and related accounts | 231 746.00 | 251 484.00 | | 231 746.00 |
DY Tax and social security liabilities | 188 603.00 | 174 023.00 | | 188 603.00 |
EC TOTAL (IV) | 447 168.00 | 451 386.00 | | 447 168.00 |
EE Grand total (I to V) | 1 625 147.00 | 1 816 531.00 | | 1 625 147.00 |
EG Accrued income and payables due within one year | 447 168.00 | 451 386.00 | | 447 168.00 |
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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 | 1 897 582.00 | | 1 897 582.00 | 1 897 582.00 |
FG Production sold - services | 27 009.00 | | 27 009.00 | 27 009.00 |
FJ Net sales | 1 924 591.00 | | 1 924 591.00 | 1 924 591.00 |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 926 391.00 | |
FS Purchases of goods (including customs duties) | | | 571 199.00 | |
FT Inventory change (goods) | | | 7 546.00 | |
FU Purchases of raw materials and other supplies | | | 13 219.00 | |
FW Other purchases and external expenses | | | 417 343.00 | |
FX Taxes, duties, and similar payments | | | 21 335.00 | |
FY Salaries and Wages | | | 551 416.00 | |
FZ Social Security Contributions | | | 189 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 1 797 338.00 | |
GG - OPERATING RESULT (I - II) | | | 129 053.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 420.00 | | | 1 420.00 |
HA Exceptional income from management transactions | 20 682.00 | 17 732.00 | | 20 682.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 20 682.00 | 27 732.00 | | 20 682.00 |
HE Exceptional expenses on management operations | 5 830.00 | 73 020.00 | | 5 830.00 |
HF Exceptional expenses on capital transactions | | 9 024.00 | | |
HH Total exceptional expenses (VIII) | 5 830.00 | 82 044.00 | | 5 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 852.00 | -54 313.00 | | 14 852.00 |
HK Income tax | 30 751.00 | 26 269.00 | | 30 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 073.00 | 1 970 280.00 | | 1 947 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 239.00 | 1 876 648.00 | | 1 834 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 834.00 | 93 632.00 | | 112 834.00 |
HP References: Equipment leasing | 2 721.00 | 948.00 | | 2 721.00 |
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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 | 420 449.00 | | 36 938.00 | 420 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 446.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 485.00 | 194 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 574.00 | | 36 938.00 | 191 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 446.00 | | | 15 446.00 |
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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 | 136 211.00 | 23 907.00 | 34 485.00 | 136 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 211.00 | 23 907.00 | 34 485.00 | 136 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 011.00 | 179.00 | | 31 011.00 |
7B Total provisions for depreciation | 31 011.00 | 179.00 | | 31 011.00 |
7C Grand total | 31 011.00 | 179.00 | | 31 011.00 |
UE of which provisions and reversals: - Operating | | 179.00 | | |
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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 | 231 746.00 | 231 746.00 | | 231 746.00 |
8C Staff and Related Accounts | 95 174.00 | 95 174.00 | | 95 174.00 |
8D Social Security and Other Social Organizations | 57 897.00 | 57 897.00 | | 57 897.00 |
8E Income Taxes | 9 039.00 | 9 039.00 | | 9 039.00 |
UT Other financial assets | 15 446.00 | 15 446.00 | | 15 446.00 |
UX Other trade receivables | 93 570.00 | 93 570.00 | | 93 570.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 26 819.00 | 26 819.00 | | 26 819.00 |
VJ Loans taken out during the year | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 669.00 | 13 669.00 | | 13 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 504.00 | 111 504.00 | | 111 504.00 |
VW VAT | 12 824.00 | 12 824.00 | | 12 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 168.00 | 447 168.00 | | 447 168.00 |
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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 | 18 923.00 | 17 599.00 | | 18 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 526.00 | 40 416.00 | | 31 526.00 |
ST Other accounts | 286 923.00 | 281 243.00 | | 286 923.00 |
XQ Rental, rental and co-ownership charges | 98 894.00 | 89 995.00 | | 98 894.00 |
YW Business tax | 2 412.00 | 4 062.00 | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 335.00 | 21 661.00 | | 21 335.00 |
YY Amount of VAT collected | 3 331.00 | 1 585.00 | | 3 331.00 |
YZ Total deductible VAT on goods and services | 1 264.00 | -3 991.00 | | 1 264.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 343.00 | 411 654.00 | | 417 343.00 |
