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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 33 398.00 | 4 486.00 | 28 912.00 | 33 398.00 |
AT Other tangible assets | 87 552.00 | 5 300.00 | 82 252.00 | 87 552.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 394 234.00 | 9 786.00 | 384 448.00 | 394 234.00 |
BT Goods | 27 989.00 | | 27 989.00 | 27 989.00 |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 93 204.00 | | 93 204.00 | 93 204.00 |
CF Cash and cash equivalents | 240 288.00 | | 240 288.00 | 240 288.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 363 771.00 | | 363 771.00 | 363 771.00 |
CO Grand total (0 to V) | 758 005.00 | 9 786.00 | 748 219.00 | 758 005.00 |
CP Shares due in less than one year | 3 283.00 | | | 3 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 873.00 | | | 44 873.00 |
DH Retained earnings | 61 857.00 | | | 61 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 506.00 | 61 857.00 | | 49 506.00 |
DJ Investment subsidies | 39 581.00 | 4 501.00 | | 39 581.00 |
DL TOTAL (I) | 150 944.00 | 66 358.00 | | 150 944.00 |
DU Loans and Debts from Credit Institutions (3) | 309 379.00 | 266 993.00 | | 309 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 466.00 | 118 513.00 | | 113 466.00 |
DX Trade payables and related accounts | 152 226.00 | 112 146.00 | | 152 226.00 |
DY Tax and social security liabilities | 15 879.00 | 33 554.00 | | 15 879.00 |
EA Other liabilities | | 18 441.00 | | |
EB Prepaid income (2) | 6 324.00 | | | 6 324.00 |
EC TOTAL (IV) | 597 275.00 | 549 646.00 | | 597 275.00 |
EE Grand total (I to V) | 748 219.00 | 616 004.00 | | 748 219.00 |
EG Accrued income and payables due within one year | 329 793.00 | | | 329 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 54.00 | | 100.00 |
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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 | 114 947.00 | | 114 947.00 | 114 947.00 |
FG Production sold - services | 248 611.00 | | 248 611.00 | 248 611.00 |
FJ Net sales | 363 558.00 | | 363 558.00 | 363 558.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 363 581.00 | |
FS Purchases of goods (including customs duties) | | | 82 493.00 | |
FT Inventory change (goods) | | | -8 227.00 | |
FW Other purchases and external expenses | | | 58 264.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 115 569.00 | |
FZ Social Security Contributions | | | 11 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GE Other Expenses | | | 37 231.00 | |
GF Total Operating Expenses (II) | | | 306 780.00 | |
GG - OPERATING RESULT (I - II) | | | 56 801.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
A2 TOTAL ASSETS | 3 092.00 | 3 137.00 | | 3 092.00 |
A4 Equity method investments | 37 225.00 | 36 929.00 | | 37 225.00 |
HA Exceptional income from management transactions | 6 135.00 | | | 6 135.00 |
HB Exceptional income from capital transactions | 5 291.00 | 485.00 | | 5 291.00 |
HD Total exceptional income (VII) | 11 427.00 | 485.00 | | 11 427.00 |
HE Exceptional expenses on management operations | 785.00 | 7 860.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 3 514.00 | | | 3 514.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | 7 860.00 | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 128.00 | -7 375.00 | | 7 128.00 |
HK Income tax | 12 370.00 | 16 684.00 | | 12 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 008.00 | 379 226.00 | | 375 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 502.00 | 317 369.00 | | 325 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 506.00 | 61 857.00 | | 49 506.00 |
HP References: Equipment leasing | 4 008.00 | | | 4 008.00 |
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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 | 300 549.00 | | 99 713.00 | 300 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 283.00 | |
I4 DECREASES Grand Total | | 6 028.00 | 394 234.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 028.00 | 120 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 266.00 | | 99 713.00 | 27 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283.00 | | | 3 283.00 |
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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 | 4 079.00 | 8 221.00 | 2 514.00 | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079.00 | 8 220.00 | 2 514.00 | 4 079.00 |
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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 | 40 214.00 | 40 214.00 | | 40 214.00 |
8B Suppliers and Related Accounts | 152 226.00 | 152 226.00 | | 152 226.00 |
8C Staff and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 10 263.00 | 10 263.00 | | 10 263.00 |
8E Income Taxes | 9 121.00 | 9 121.00 | | 9 121.00 |
8L Deferred income | 6 324.00 | 6 324.00 | | 6 324.00 |
UT Other financial assets | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 1 752.00 | 1 752.00 | | 1 752.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VB VAT | 19 306.00 | 19 306.00 | | 19 306.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 309 280.00 | 41 797.00 | 205 695.00 | 309 280.00 |
VI Group and Associates | 73 252.00 | 73 252.00 | | 73 252.00 |
VJ Loans taken out during the year | 70 844.00 | | | 70 844.00 |
VK Loans repaid during the year | 29 268.00 | | | 29 268.00 |
VM Income taxes | 4 570.00 | 4 570.00 | | 4 570.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 954.00 | 68 954.00 | | 68 954.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 777.00 | 98 777.00 | | 98 777.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 275.00 | 329 793.00 | 205 695.00 | 597 275.00 |
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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 | 1 671.00 | 10 046.00 | | 1 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 697.00 | 27 316.00 | | 8 697.00 |
ST Other accounts | 31 826.00 | 25 983.00 | | 31 826.00 |
XQ Rental, rental and co-ownership charges | 17 741.00 | 15 347.00 | | 17 741.00 |
YQ Equipment leasing commitment | 63 457.00 | | | 63 457.00 |
YT Subcontracting | | 959.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 671.00 | 10 046.00 | | 1 671.00 |
YY Amount of VAT collected | 25 839.00 | 24 954.00 | | 25 839.00 |
YZ Total deductible VAT on goods and services | 35 574.00 | 23 888.00 | | 35 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 264.00 | 69 606.00 | | 58 264.00 |
