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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 | 24 554.00 | 92 446.00 | 117 000.00 |
AP Buildings | 27 445.00 | 24 662.00 | 2 783.00 | 27 445.00 |
AT Other tangible assets | 142 257.00 | 89 749.00 | 52 508.00 | 142 257.00 |
BJ TOTAL (I) | 499 220.00 | 138 965.00 | 360 255.00 | 499 220.00 |
BT Goods | 11 881.00 | | 11 881.00 | 11 881.00 |
BV Advances and down payments on orders | 4 617.00 | | 4 617.00 | 4 617.00 |
BZ Other receivables | 192 718.00 | | 192 718.00 | 192 718.00 |
CF Cash and cash equivalents | 201 568.00 | | 201 568.00 | 201 568.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 413 764.00 | | 413 764.00 | 413 764.00 |
CO Grand total (0 to V) | 912 984.00 | 138 965.00 | 774 019.00 | 912 984.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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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 | 26 060.00 | | 26 060.00 |
DH Retained earnings | 28 915.00 | 16 485.00 | | 28 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | 38 430.00 | | 2 675.00 |
DJ Investment subsidies | 16 366.00 | 18 835.00 | | 16 366.00 |
DL TOTAL (I) | 334 616.00 | 360 410.00 | | 334 616.00 |
DU Loans and Debts from Credit Institutions (3) | 93 478.00 | 136 491.00 | | 93 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 253.00 | 64 787.00 | | 123 253.00 |
DX Trade payables and related accounts | 89 117.00 | 229 898.00 | | 89 117.00 |
DY Tax and social security liabilities | 104 205.00 | 15 448.00 | | 104 205.00 |
EA Other liabilities | 13 620.00 | 14 210.00 | | 13 620.00 |
EB Prepaid income (2) | 15 730.00 | 11 959.00 | | 15 730.00 |
EC TOTAL (IV) | 439 403.00 | 472 793.00 | | 439 403.00 |
EE Grand total (I to V) | 774 019.00 | 833 203.00 | | 774 019.00 |
EG Accrued income and payables due within one year | 354 007.00 | 472 793.00 | | 354 007.00 |
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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 | 211 365.00 | | 211 365.00 | 211 365.00 |
FG Production sold - services | 312 754.00 | | 312 754.00 | 312 754.00 |
FJ Net sales | 524 119.00 | | 524 119.00 | 524 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 595.00 | |
FS Purchases of goods (including customs duties) | | | 156 193.00 | |
FT Inventory change (goods) | | | -5 173.00 | |
FV Inventory change (raw materials and supplies) | | | 849.00 | |
FW Other purchases and external expenses | | | 95 608.00 | |
FX Taxes, duties, and similar payments | | | 13 341.00 | |
FY Salaries and Wages | | | 119 973.00 | |
FZ Social Security Contributions | | | 40 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 113.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 440 792.00 | |
GG - OPERATING RESULT (I - II) | | | 90 803.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 474.00 | 588.00 | | 7 474.00 |
A2 TOTAL ASSETS | 16 041.00 | 25 699.00 | | 16 041.00 |
A4 Equity method investments | 220.00 | 217.00 | | 220.00 |
HA Exceptional income from management transactions | 13 087.00 | 5 578.00 | | 13 087.00 |
HB Exceptional income from capital transactions | 28 500.00 | 66 500.00 | | 28 500.00 |
HD Total exceptional income (VII) | 41 587.00 | 72 078.00 | | 41 587.00 |
HE Exceptional expenses on management operations | 1 021.00 | 27 147.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | 32 100.00 | 73 052.00 | | 32 100.00 |
HH Total exceptional expenses (VIII) | 33 121.00 | 100 199.00 | | 33 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 465.00 | -28 121.00 | | 8 465.00 |
HJ Employee participation in company results | 70 410.00 | | | 70 410.00 |
HK Income tax | 20 738.00 | 10 855.00 | | 20 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 188.00 | 482 018.00 | | 573 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 513.00 | 443 588.00 | | 570 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675.00 | 38 430.00 | | 2 675.00 |
HP References: Equipment leasing | 2 248.00 | 2 685.00 | | 2 248.00 |
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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 | 535 006.00 | | 714.00 | 535 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 499 220.00 | |
IO DECREASES Total including other intangible assets | | | 329 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 169 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 020.00 | | | 329 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 494.00 | | 708.00 | 205 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | 6.00 | 492.00 |
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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 | 124 252.00 | 19 113.00 | 4 400.00 | 124 252.00 |
PE DEPRECIATION Total including other intangible assets | 18 984.00 | 5 570.00 | | 18 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 268.00 | 13 543.00 | 4 400.00 | 105 268.00 |
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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 | 123 253.00 | 123 253.00 | | 123 253.00 |
8B Suppliers and Related Accounts | 89 117.00 | 89 117.00 | | 89 117.00 |
8C Staff and Related Accounts | 78 640.00 | 78 640.00 | | 78 640.00 |
8D Social Security and Other Social Organizations | 11 899.00 | 11 899.00 | | 11 899.00 |
8E Income Taxes | 9 882.00 | 9 882.00 | | 9 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 620.00 | 13 620.00 | | 13 620.00 |
8L Deferred income | 15 730.00 | 15 730.00 | | 15 730.00 |
VB VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VH Loans with a maturity of more than one year at origin | 93 478.00 | 8 082.00 | 33 694.00 | 93 478.00 |
VK Loans repaid during the year | 7 950.00 | | | 7 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 857.00 | 175 857.00 | | 175 857.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 697.00 | 195 697.00 | | 195 697.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 403.00 | 354 007.00 | 33 694.00 | 439 403.00 |
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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 | 12 220.00 | 11 985.00 | | 12 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 856.00 | 4 729.00 | | 5 856.00 |
ST Other accounts | 87 813.00 | 55 964.00 | | 87 813.00 |
XQ Rental, rental and co-ownership charges | 1 939.00 | 979.00 | | 1 939.00 |
YW Business tax | 1 121.00 | 1 106.00 | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 341.00 | 13 091.00 | | 13 341.00 |
YY Amount of VAT collected | 23 305.00 | 19 665.00 | | 23 305.00 |
YZ Total deductible VAT on goods and services | 23 818.00 | 18 179.00 | | 23 818.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 608.00 | 61 672.00 | | 95 608.00 |
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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 | 2.00 | | | 2.00 |
