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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 565.00 | | 233 565.00 | 233 565.00 |
AP Buildings | 72 270.00 | 10 248.00 | 62 022.00 | 72 270.00 |
AR Technical installations, industrial equipment and tools | 85 693.00 | 44 660.00 | 41 033.00 | 85 693.00 |
AT Other tangible assets | 100 271.00 | 32 289.00 | 67 981.00 | 100 271.00 |
BH Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
BJ TOTAL (I) | 508 047.00 | 87 197.00 | 420 850.00 | 508 047.00 |
BT Goods | 20 356.00 | | 20 356.00 | 20 356.00 |
BZ Other receivables | 10 786.00 | | 10 786.00 | 10 786.00 |
CF Cash and cash equivalents | 78 513.00 | | 78 513.00 | 78 513.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 111 773.00 | | 111 773.00 | 111 773.00 |
CO Grand total (0 to V) | 619 820.00 | 87 197.00 | 532 623.00 | 619 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 35 707.00 | | | 35 707.00 |
DH Retained earnings | | -11 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 779.00 | 50 521.00 | | 62 779.00 |
DL TOTAL (I) | 131 486.00 | 68 707.00 | | 131 486.00 |
DU Loans and Debts from Credit Institutions (3) | 240 741.00 | 299 947.00 | | 240 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 018.00 | 63 712.00 | | 42 018.00 |
DX Trade payables and related accounts | 18 916.00 | 36 411.00 | | 18 916.00 |
DY Tax and social security liabilities | 99 463.00 | 51 973.00 | | 99 463.00 |
EC TOTAL (IV) | 401 137.00 | 452 043.00 | | 401 137.00 |
EE Grand total (I to V) | 532 623.00 | 520 750.00 | | 532 623.00 |
EG Accrued income and payables due within one year | 220 767.00 | 211 624.00 | | 220 767.00 |
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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 | 930 627.00 | | 930 627.00 | 930 627.00 |
FJ Net sales | 930 627.00 | | 930 627.00 | 930 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 196.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 950 833.00 | |
FS Purchases of goods (including customs duties) | | | 298 288.00 | |
FT Inventory change (goods) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 130 766.00 | |
FX Taxes, duties, and similar payments | | | 10 904.00 | |
FY Salaries and Wages | | | 308 853.00 | |
FZ Social Security Contributions | | | 76 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 055.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 863 257.00 | |
GG - OPERATING RESULT (I - II) | | | 87 576.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 196.00 | 21 757.00 | | 20 196.00 |
A2 TOTAL ASSETS | 19 253.00 | 10.00 | | 19 253.00 |
A4 Equity method investments | 1 215.00 | 1 187.00 | | 1 215.00 |
HA Exceptional income from management transactions | 138.00 | 267.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 267.00 | | 138.00 |
HE Exceptional expenses on management operations | 1 020.00 | 394.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 394.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -127.00 | | -882.00 |
HK Income tax | 19 156.00 | 2 778.00 | | 19 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 971.00 | 843 180.00 | | 950 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 192.00 | 792 659.00 | | 888 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 779.00 | 50 521.00 | | 62 779.00 |
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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 | 484 147.00 | | 23 901.00 | 484 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 249.00 | |
I4 DECREASES Grand Total | | | 508 047.00 | |
IO DECREASES Total including other intangible assets | | | 233 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 565.00 | | | 233 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 333.00 | | 23 901.00 | 234 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 249.00 | | | 16 249.00 |
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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 | 49 142.00 | 38 055.00 | | 49 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 142.00 | 38 055.00 | | 49 142.00 |
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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 | 18 916.00 | 18 916.00 | | 18 916.00 |
8C Staff and Related Accounts | 45 707.00 | 45 707.00 | | 45 707.00 |
8D Social Security and Other Social Organizations | 28 250.00 | 28 250.00 | | 28 250.00 |
8E Income Taxes | 19 156.00 | 19 156.00 | | 19 156.00 |
UT Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
UY Staff and related accounts | 8 598.00 | 8 598.00 | | 8 598.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 240 419.00 | 60 048.00 | 180 371.00 | 240 419.00 |
VI Group and Associates | 42 018.00 | 42 018.00 | | 42 018.00 |
VK Loans repaid during the year | 59 155.00 | | | 59 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 153.00 | 12 904.00 | 16 249.00 | 29 153.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 137.00 | 220 767.00 | 180 371.00 | 401 137.00 |
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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 | 8 503.00 | 5 852.00 | | 8 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 405.00 | 14 019.00 | | 13 405.00 |
ST Other accounts | 59 759.00 | 56 573.00 | | 59 759.00 |
XQ Rental, rental and co-ownership charges | 55 912.00 | 44 511.00 | | 55 912.00 |
YQ Equipment leasing commitment | 29 516.00 | | | 29 516.00 |
YT Subcontracting | 335.00 | | | 335.00 |
YU External personnel | | 148.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 355.00 | 1 085.00 | | 1 355.00 |
YW Business tax | 2 401.00 | 1 549.00 | | 2 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 904.00 | 7 401.00 | | 10 904.00 |
YY Amount of VAT collected | 114 756.00 | 101 522.00 | | 114 756.00 |
YZ Total deductible VAT on goods and services | 54 857.00 | 45 505.00 | | 54 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 766.00 | 116 336.00 | | 130 766.00 |
