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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247.00 | 247.00 | | 247.00 |
AH Goodwill | 905 918.00 | | 905 918.00 | 905 918.00 |
AP Buildings | 19 000.00 | 3 718.00 | 15 282.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 54 601.00 | 52 074.00 | 2 526.00 | 54 601.00 |
AT Other tangible assets | 54 085.00 | 21 337.00 | 32 748.00 | 54 085.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 033 880.00 | 77 376.00 | 956 504.00 | 1 033 880.00 |
BT Goods | 22 979.00 | | 22 979.00 | 22 979.00 |
BZ Other receivables | 150 365.00 | | 150 365.00 | 150 365.00 |
CD Marketable securities | 210 692.00 | | 210 692.00 | 210 692.00 |
CF Cash and cash equivalents | 239 643.00 | | 239 643.00 | 239 643.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 632 439.00 | | 632 439.00 | 632 439.00 |
CO Grand total (0 to V) | 1 666 320.00 | 77 376.00 | 1 588 944.00 | 1 666 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DG Other reserves | 510 266.00 | | | 510 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 119.00 | | | 75 119.00 |
DL TOTAL (I) | 1 085 385.00 | | | 1 085 385.00 |
DU Loans and Debts from Credit Institutions (3) | 165 973.00 | | | 165 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 588.00 | | | 22 588.00 |
DX Trade payables and related accounts | 207 990.00 | | | 207 990.00 |
DY Tax and social security liabilities | 107 007.00 | | | 107 007.00 |
EC TOTAL (IV) | 503 558.00 | | | 503 558.00 |
EE Grand total (I to V) | 1 588 944.00 | | | 1 588 944.00 |
EG Accrued income and payables due within one year | 503 558.00 | | | 503 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | | | 1 178.00 |
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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 | 413 943.00 | | 413 943.00 | 413 943.00 |
FG Production sold - services | 238 788.00 | | 238 788.00 | 238 788.00 |
FJ Net sales | 652 730.00 | | 652 730.00 | 652 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 180.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 772 921.00 | |
FS Purchases of goods (including customs duties) | | | 138 287.00 | |
FT Inventory change (goods) | | | 29.00 | |
FW Other purchases and external expenses | | | 149 861.00 | |
FX Taxes, duties, and similar payments | | | 14 493.00 | |
FY Salaries and Wages | | | 310 506.00 | |
FZ Social Security Contributions | | | 55 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GE Other Expenses | | | 32 926.00 | |
GF Total Operating Expenses (II) | | | 708 847.00 | |
GG - OPERATING RESULT (I - II) | | | 64 074.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 180.00 | | | 120 180.00 |
A4 Equity method investments | 381.00 | | | 381.00 |
HA Exceptional income from management transactions | 11 582.00 | | | 11 582.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 17 415.00 | | | 17 415.00 |
HE Exceptional expenses on management operations | 6 013.00 | | | 6 013.00 |
HH Total exceptional expenses (VIII) | 6 013.00 | | | 6 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 403.00 | | | 11 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 703.00 | | | 790 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 583.00 | | | 715 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 119.00 | | | 75 119.00 |
HP References: Equipment leasing | 4 813.00 | | | 4 813.00 |
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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 | 1 001 457.00 | | 32 571.00 | 1 001 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 148.00 | 1 033 880.00 | |
IO DECREASES Total including other intangible assets | | | 906 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148.00 | 127 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 165.00 | | | 906 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 262.00 | | 32 571.00 | 95 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 69 885.00 | 7 639.00 | 148.00 | 69 885.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 639.00 | 7 639.00 | 148.00 | 69 639.00 |
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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 | 207 990.00 | 207 990.00 | | 207 990.00 |
8C Staff and Related Accounts | 48 795.00 | 48 795.00 | | 48 795.00 |
8D Social Security and Other Social Organizations | 47 305.00 | 47 305.00 | | 47 305.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 19 910.00 | 19 910.00 | | 19 910.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 164 795.00 | 164 795.00 | | 164 795.00 |
VI Group and Associates | 22 588.00 | 22 588.00 | | 22 588.00 |
VK Loans repaid during the year | 75 260.00 | | | 75 260.00 |
VM Income taxes | 8 750.00 | 8 750.00 | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 705.00 | 121 705.00 | | 121 705.00 |
VS Prepaid expenses | 8 761.00 | 8 761.00 | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 156.00 | 159 126.00 | 30.00 | 159 156.00 |
VW VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 558.00 | 503 558.00 | | 503 558.00 |
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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 | 13 365.00 | | | 13 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 018.00 | | | 26 018.00 |
ST Other accounts | 60 828.00 | | | 60 828.00 |
XQ Rental, rental and co-ownership charges | 62 551.00 | | | 62 551.00 |
YQ Equipment leasing commitment | 6 818.00 | | | 6 818.00 |
YU External personnel | 464.00 | | | 464.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 493.00 | | | 14 493.00 |
YY Amount of VAT collected | 65 295.00 | | | 65 295.00 |
YZ Total deductible VAT on goods and services | 32 589.00 | | | 32 589.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 861.00 | | | 149 861.00 |
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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 | 8.00 | | | 8.00 |
