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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 | 6 095.00 | 4 505.00 | 1 590.00 | 6 095.00 |
AH Goodwill | 229 847.00 | | 229 847.00 | 229 847.00 |
AJ Other Intangible Assets | 85 055.00 | 60 396.00 | 24 658.00 | 85 055.00 |
AR Technical installations, industrial equipment and tools | 199 009.00 | 162 399.00 | 36 609.00 | 199 009.00 |
AT Other tangible assets | 339 960.00 | 163 211.00 | 176 748.00 | 339 960.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 861 351.00 | 390 512.00 | 470 838.00 | 861 351.00 |
BT Goods | 110 652.00 | | 110 652.00 | 110 652.00 |
BX Customers and related accounts | 123 340.00 | | 123 340.00 | 123 340.00 |
BZ Other receivables | 36 756.00 | | 36 756.00 | 36 756.00 |
CF Cash and cash equivalents | 68 335.00 | | 68 335.00 | 68 335.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 341 612.00 | | 341 612.00 | 341 612.00 |
CO Grand total (0 to V) | 1 202 963.00 | 390 512.00 | 812 451.00 | 1 202 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 820.00 | | | 7 820.00 |
DG Other reserves | 148 593.00 | | | 148 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 967.00 | | | 40 967.00 |
DL TOTAL (I) | 447 381.00 | | | 447 381.00 |
DU Loans and Debts from Credit Institutions (3) | 182 645.00 | | | 182 645.00 |
DX Trade payables and related accounts | 142 837.00 | | | 142 837.00 |
DY Tax and social security liabilities | 37 618.00 | | | 37 618.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EB Prepaid income (2) | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 365 069.00 | | | 365 069.00 |
EE Grand total (I to V) | 812 451.00 | | | 812 451.00 |
EG Accrued income and payables due within one year | 236 244.00 | | | 236 244.00 |
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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 | 2 243 445.00 | 505 536.00 | 2 748 981.00 | 2 243 445.00 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 26 673.00 | 1 992.00 | 28 665.00 | 26 673.00 |
FJ Net sales | 2 270 169.00 | 507 528.00 | 2 777 697.00 | 2 270 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 993.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 788 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 999.00 | |
FT Inventory change (goods) | | | 6 132.00 | |
FW Other purchases and external expenses | | | 289 094.00 | |
FX Taxes, duties, and similar payments | | | 20 719.00 | |
FY Salaries and Wages | | | 116 672.00 | |
FZ Social Security Contributions | | | 30 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 721.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 2 736 100.00 | |
GG - OPERATING RESULT (I - II) | | | 52 603.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 2 171.00 | | | 2 171.00 |
HD Total exceptional income (VII) | 2 361.00 | | | 2 361.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 8 102.00 | | | 8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 066.00 | | | 2 791 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 098.00 | | | 2 750 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 967.00 | | | 40 967.00 |
HP References: Equipment leasing | 1 832.00 | | | 1 832.00 |
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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 | 846 941.00 | | 85 182.00 | 846 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 384.00 | |
I4 DECREASES Grand Total | | 70 772.00 | 861 351.00 | |
IO DECREASES Total including other intangible assets | | | 320 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 172.00 | 538 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 997.00 | | | 320 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 960.00 | | 85 182.00 | 523 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | | 1 984.00 |
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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 | 398 122.00 | 60 721.00 | 68 331.00 | 398 122.00 |
PE DEPRECIATION Total including other intangible assets | 56 820.00 | 8 081.00 | | 56 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 302.00 | 52 640.00 | 68 331.00 | 341 302.00 |
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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 | 142 837.00 | 142 837.00 | | 142 837.00 |
8C Staff and Related Accounts | 10 853.00 | 10 853.00 | | 10 853.00 |
8D Social Security and Other Social Organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
8E Income Taxes | 6 732.00 | 6 732.00 | | 6 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
8L Deferred income | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
UX Other trade receivables | 123 340.00 | 123 340.00 | | 123 340.00 |
VB VAT | 31 645.00 | 31 645.00 | | 31 645.00 |
VH Loans with a maturity of more than one year at origin | 182 645.00 | 53 820.00 | 128 824.00 | 182 645.00 |
VJ Loans taken out during the year | 69 700.00 | | | 69 700.00 |
VK Loans repaid during the year | 25 921.00 | | | 25 921.00 |
VP Miscellaneous | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 962.00 | 162 623.00 | 1 339.00 | 163 962.00 |
VW VAT | 9 484.00 | 9 484.00 | | 9 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 069.00 | 236 244.00 | 128 824.00 | 365 069.00 |
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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 | 17 733.00 | | | 17 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 974.00 | | | 151 974.00 |
ST Other accounts | 102 576.00 | | | 102 576.00 |
XQ Rental, rental and co-ownership charges | 34 543.00 | | | 34 543.00 |
YQ Equipment leasing commitment | 15 289.00 | | | 15 289.00 |
YW Business tax | 2 986.00 | | | 2 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 719.00 | | | 20 719.00 |
YY Amount of VAT collected | 297 771.00 | | | 297 771.00 |
YZ Total deductible VAT on goods and services | 223 388.00 | | | 223 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 094.00 | | | 289 094.00 |
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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 |
