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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 | 13 862.00 | 58 408.00 | 72 270.00 |
AR Technical installations, industrial equipment and tools | 88 053.00 | 59 952.00 | 28 100.00 | 88 053.00 |
AT Other tangible assets | 100 271.00 | 45 247.00 | 55 023.00 | 100 271.00 |
BH Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
BJ TOTAL (I) | 510 407.00 | 119 061.00 | 391 346.00 | 510 407.00 |
BT Goods | 17 338.00 | | 17 338.00 | 17 338.00 |
BZ Other receivables | 203 338.00 | | 203 338.00 | 203 338.00 |
CF Cash and cash equivalents | 103 353.00 | | 103 353.00 | 103 353.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 325 748.00 | | 325 748.00 | 325 748.00 |
CO Grand total (0 to V) | 836 155.00 | 119 061.00 | 717 094.00 | 836 155.00 |
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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 | | 3 000.00 |
DG Other reserves | 98 486.00 | 35 707.00 | | 98 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 683.00 | 62 779.00 | | 100 683.00 |
DL TOTAL (I) | 232 169.00 | 131 486.00 | | 232 169.00 |
DU Loans and Debts from Credit Institutions (3) | 380 692.00 | 240 741.00 | | 380 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 42 018.00 | | 992.00 |
DX Trade payables and related accounts | 13 073.00 | 18 916.00 | | 13 073.00 |
DY Tax and social security liabilities | 90 167.00 | 99 463.00 | | 90 167.00 |
EC TOTAL (IV) | 484 925.00 | 401 137.00 | | 484 925.00 |
EE Grand total (I to V) | 717 094.00 | 532 623.00 | | 717 094.00 |
EG Accrued income and payables due within one year | 255 510.00 | 220 767.00 | | 255 510.00 |
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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 | 587 829.00 | | 587 829.00 | 587 829.00 |
FJ Net sales | 587 829.00 | | 587 829.00 | 587 829.00 |
FO Operating subsidies | | | 68 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 698.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 689 988.00 | |
FS Purchases of goods (including customs duties) | | | 186 592.00 | |
FT Inventory change (goods) | | | 3 018.00 | |
FU Purchases of raw materials and other supplies | | | 7 354.00 | |
FW Other purchases and external expenses | | | 116 166.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 183 320.00 | |
FZ Social Security Contributions | | | 43 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 864.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 579 546.00 | |
GG - OPERATING RESULT (I - II) | | | 110 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 698.00 | 20 196.00 | | 33 698.00 |
A2 TOTAL ASSETS | 13 377.00 | 19 253.00 | | 13 377.00 |
A4 Equity method investments | 509.00 | 1 215.00 | | 509.00 |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | 83.00 | 1 020.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 1 020.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -882.00 | | -83.00 |
HK Income tax | 6 792.00 | 19 156.00 | | 6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 270.00 | 950 971.00 | | 690 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 587.00 | 888 192.00 | | 589 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 683.00 | 62 779.00 | | 100 683.00 |
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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 | 508 047.00 | | 2 360.00 | 508 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 249.00 | |
I4 DECREASES Grand Total | | | 510 407.00 | |
IO DECREASES Total including other intangible assets | | | 233 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 565.00 | | | 233 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 233.00 | | 2 360.00 | 258 233.00 |
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 | 87 197.00 | 31 864.00 | | 87 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 197.00 | 31 864.00 | | 87 197.00 |
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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 | 13 073.00 | 13 073.00 | | 13 073.00 |
8C Staff and Related Accounts | 51 137.00 | 51 137.00 | | 51 137.00 |
8D Social Security and Other Social Organizations | 36 612.00 | 36 612.00 | | 36 612.00 |
UT Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
UY Staff and related accounts | 13 436.00 | 13 436.00 | | 13 436.00 |
UZ Social Security, other social security organizations | 16 808.00 | 16 808.00 | | 16 808.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VC Group and associates | 150 252.00 | 150 252.00 | | 150 252.00 |
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 | 380 371.00 | 150 955.00 | 211 882.00 | 380 371.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 60 048.00 | | | 60 048.00 |
VM Income taxes | 7 578.00 | 7 578.00 | | 7 578.00 |
VP Miscellaneous | 13 179.00 | 13 179.00 | | 13 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 306.00 | 205 057.00 | 16 249.00 | 221 306.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 925.00 | 255 510.00 | 211 882.00 | 484 925.00 |
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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 | 4 970.00 | 8 503.00 | | 4 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 470.00 | 13 405.00 | | 14 470.00 |
ST Other accounts | 51 072.00 | 59 759.00 | | 51 072.00 |
XQ Rental, rental and co-ownership charges | 47 767.00 | 55 912.00 | | 47 767.00 |
YQ Equipment leasing commitment | 24 546.00 | 29 516.00 | | 24 546.00 |
YT Subcontracting | 108.00 | 335.00 | | 108.00 |
YV Retrocessions of fees, commissions and brokerage | 2 749.00 | 1 355.00 | | 2 749.00 |
YW Business tax | 1 754.00 | 2 401.00 | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 724.00 | 10 904.00 | | 6 724.00 |
YY Amount of VAT collected | 62 743.00 | 114 756.00 | | 62 743.00 |
YZ Total deductible VAT on goods and services | 35 931.00 | 85 754.00 | | 35 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 166.00 | 130 766.00 | | 116 166.00 |
