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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AR Technical installations, industrial equipment and tools | 88 364.00 | 83 695.00 | 4 668.00 | 88 364.00 |
AT Other tangible assets | 219 476.00 | 171 701.00 | 47 774.00 | 219 476.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 526 995.00 | 260 892.00 | 266 103.00 | 526 995.00 |
BT Goods | 157 087.00 | | 157 087.00 | 157 087.00 |
BX Customers and related accounts | 179 232.00 | | 179 232.00 | 179 232.00 |
BZ Other receivables | 28 144.00 | | 28 144.00 | 28 144.00 |
CF Cash and cash equivalents | 60 931.00 | | 60 931.00 | 60 931.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 427 266.00 | | 427 266.00 | 427 266.00 |
CO Grand total (0 to V) | 954 261.00 | 260 892.00 | 693 369.00 | 954 261.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 248 058.00 | 248 058.00 | | 248 058.00 |
DG Other reserves | 2 787.00 | | | 2 787.00 |
DH Retained earnings | | -40 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 017.00 | 43 232.00 | | 56 017.00 |
DL TOTAL (I) | 356 362.00 | 300 345.00 | | 356 362.00 |
DU Loans and Debts from Credit Institutions (3) | 65 514.00 | 115 421.00 | | 65 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 597.00 | 31 968.00 | | 30 597.00 |
DX Trade payables and related accounts | 173 261.00 | 190 311.00 | | 173 261.00 |
DY Tax and social security liabilities | 55 968.00 | 65 014.00 | | 55 968.00 |
EA Other liabilities | 11 667.00 | 9 860.00 | | 11 667.00 |
EC TOTAL (IV) | 337 008.00 | 412 575.00 | | 337 008.00 |
EE Grand total (I to V) | 693 369.00 | 712 920.00 | | 693 369.00 |
EG Accrued income and payables due within one year | 309 526.00 | 391 995.00 | | 309 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 840.00 | 74 791.00 | | 25 840.00 |
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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 | 1 252 096.00 | | 1 252 096.00 | 1 252 096.00 |
FG Production sold - services | 223 750.00 | | 223 750.00 | 223 750.00 |
FJ Net sales | 1 475 846.00 | | 1 475 846.00 | 1 475 846.00 |
FO Operating subsidies | | | 2 494.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 478 531.00 | |
FS Purchases of goods (including customs duties) | | | 894 087.00 | |
FT Inventory change (goods) | | | -9 610.00 | |
FW Other purchases and external expenses | | | 181 653.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
FY Salaries and Wages | | | 245 269.00 | |
FZ Social Security Contributions | | | 67 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 781.00 | |
GE Other Expenses | | | 5 547.00 | |
GF Total Operating Expenses (II) | | | 1 410 974.00 | |
GG - OPERATING RESULT (I - II) | | | 67 557.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | | 24 681.00 | | |
HD Total exceptional income (VII) | | 24 681.00 | | |
HF Exceptional expenses on capital transactions | | 24 668.00 | | |
HH Total exceptional expenses (VIII) | | 24 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | 5 259.00 | | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 531.00 | 1 570 140.00 | | 1 478 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 514.00 | 1 526 908.00 | | 1 422 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 017.00 | 43 232.00 | | 56 017.00 |
HP References: Equipment leasing | | 552.00 | | |
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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 | 501 833.00 | | 25 161.00 | 501 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 050.00 | |
I4 DECREASES Grand Total | | | 526 995.00 | |
IO DECREASES Total including other intangible assets | | | 199 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 105.00 | | | 199 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 728.00 | | 25 111.00 | 282 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 50.00 | 20 000.00 |
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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 | 243 111.00 | 17 781.00 | | 243 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 616.00 | 17 781.00 | | 237 616.00 |
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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 | 173 261.00 | 173 261.00 | | 173 261.00 |
8C Staff and Related Accounts | 34 632.00 | 34 632.00 | | 34 632.00 |
8D Social Security and Other Social Organizations | 18 109.00 | 18 109.00 | | 18 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 179 232.00 | | | 179 232.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VG Loans with a maturity of up to one year at origin | 25 871.00 | 25 871.00 | | 25 871.00 |
VH Loans with a maturity of more than one year at origin | 39 643.00 | 12 161.00 | 21 090.00 | 39 643.00 |
VI Group and Associates | 30 597.00 | 30 597.00 | | 30 597.00 |
VJ Loans taken out during the year | 19 064.00 | | | 19 064.00 |
VK Loans repaid during the year | 19 964.00 | | | 19 964.00 |
VM Income taxes | 9 923.00 | | | 9 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 052.00 | | | 15 052.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 298.00 | 209 298.00 | | 209 298.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 007.00 | 309 526.00 | 21 090.00 | 337 007.00 |
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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 | 4 761.00 | 2 654.00 | | 4 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 257.00 | 14 135.00 | | 14 257.00 |
ST Other accounts | 101 819.00 | 107 198.00 | | 101 819.00 |
XQ Rental, rental and co-ownership charges | 65 578.00 | 65 577.00 | | 65 578.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YW Business tax | 4 298.00 | 4 226.00 | | 4 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 059.00 | 6 880.00 | | 9 059.00 |
YY Amount of VAT collected | 247 871.00 | 269 404.00 | | 247 871.00 |
YZ Total deductible VAT on goods and services | 176 222.00 | 193 947.00 | | 176 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 653.00 | 186 910.00 | | 181 653.00 |
