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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 421.00 | | 333 421.00 | 333 421.00 |
AJ Other Intangible Assets | 1 820.00 | 686.00 | 1 134.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 152 653.00 | 146 497.00 | 6 156.00 | 152 653.00 |
AT Other tangible assets | 138 272.00 | 95 210.00 | 43 062.00 | 138 272.00 |
BH Other financial assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BJ TOTAL (I) | 713 984.00 | 242 393.00 | 471 591.00 | 713 984.00 |
BX Customers and related accounts | 241 338.00 | | 241 338.00 | 241 338.00 |
BZ Other receivables | 899 779.00 | | 899 779.00 | 899 779.00 |
CF Cash and cash equivalents | 48 978.00 | | 48 978.00 | 48 978.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 1 192 073.00 | | 1 192 073.00 | 1 192 073.00 |
CO Grand total (0 to V) | 1 906 057.00 | 242 393.00 | 1 663 665.00 | 1 906 057.00 |
CP Shares due in less than one year | 24 015.00 | | | 24 015.00 |
CU Other investments | 63 802.00 | | 63 802.00 | 63 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 8 000.00 | | 488 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247.00 | 461 976.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 467.00 | 18 271.00 | | 108 467.00 |
DL TOTAL (I) | 597 514.00 | 489 047.00 | | 597 514.00 |
DU Loans and Debts from Credit Institutions (3) | 315 786.00 | 295 631.00 | | 315 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 774.00 | 90 005.00 | | 589 774.00 |
DX Trade payables and related accounts | 17 817.00 | 16 134.00 | | 17 817.00 |
DY Tax and social security liabilities | 126 526.00 | 42 922.00 | | 126 526.00 |
EA Other liabilities | 16 247.00 | | | 16 247.00 |
EC TOTAL (IV) | 1 066 150.00 | 444 692.00 | | 1 066 150.00 |
EE Grand total (I to V) | 1 663 665.00 | 933 739.00 | | 1 663 665.00 |
EG Accrued income and payables due within one year | 788 378.00 | 444 692.00 | | 788 378.00 |
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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 | 13 539.00 | | 13 539.00 | 13 539.00 |
FG Production sold - services | 477 254.00 | | 477 254.00 | 477 254.00 |
FJ Net sales | 490 792.00 | | 490 792.00 | 490 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 923.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 514 721.00 | |
FS Purchases of goods (including customs duties) | | | 13 673.00 | |
FW Other purchases and external expenses | | | 167 472.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 193 350.00 | |
FZ Social Security Contributions | | | 60 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 454 184.00 | |
GG - OPERATING RESULT (I - II) | | | 60 536.00 | |
GL Other interest and similar income | | | 60 378.00 | |
GP Total financial income (V) | | | 60 378.00 | |
GR Interest and similar expenses | | | 12 357.00 | |
GU Total financial expenses (VI) | | | 12 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 923.00 | | | 23 923.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 099.00 | 280 192.00 | | 575 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 631.00 | 261 921.00 | | 466 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 467.00 | 18 271.00 | | 108 467.00 |
HP References: Equipment leasing | 20 049.00 | 16 060.00 | | 20 049.00 |
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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 | 678 212.00 | | 41 957.00 | 678 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 87 817.00 | |
I4 DECREASES Grand Total | | 6 185.00 | 713 984.00 | |
IO DECREASES Total including other intangible assets | | | 335 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 898.00 | 290 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 241.00 | | | 335 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 153.00 | | 24 670.00 | 270 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 817.00 | | 17 287.00 | 72 817.00 |
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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 | 231 027.00 | 11 366.00 | | 231 027.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 104.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 445.00 | 11 262.00 | | 230 445.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 17 817.00 | 17 817.00 | | 17 817.00 |
8C Staff and Related Accounts | 32 737.00 | 32 737.00 | | 32 737.00 |
8D Social Security and Other Social Organizations | 43 188.00 | 43 188.00 | | 43 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 247.00 | 16 247.00 | | 16 247.00 |
UT Other financial assets | 24 015.00 | 24 015.00 | | 24 015.00 |
UX Other trade receivables | 241 338.00 | 241 338.00 | | 241 338.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VB VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VC Group and associates | 884 211.00 | 884 211.00 | | 884 211.00 |
VH Loans with a maturity of more than one year at origin | 315 786.00 | 38 014.00 | 246 380.00 | 315 786.00 |
VI Group and Associates | 499 774.00 | 499 774.00 | | 499 774.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 111.00 | 1 167 111.00 | | 1 167 111.00 |
VW VAT | 44 249.00 | 44 249.00 | | 44 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 150.00 | 788 378.00 | 246 380.00 | 1 066 150.00 |
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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 | 7 145.00 | 2 187.00 | | 7 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 192.00 | 10 033.00 | | 12 192.00 |
ST Other accounts | 98 432.00 | 79 078.00 | | 98 432.00 |
XQ Rental, rental and co-ownership charges | 56 848.00 | 48 662.00 | | 56 848.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 615.00 | 584.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 760.00 | 2 771.00 | | 7 760.00 |
YY Amount of VAT collected | 69 802.00 | | | 69 802.00 |
YZ Total deductible VAT on goods and services | 27 939.00 | | | 27 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 472.00 | 137 774.00 | | 167 472.00 |
