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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 122 025.00 | | 1 122 025.00 | 1 122 025.00 |
AP Buildings | 221 055.00 | 185 783.00 | 35 272.00 | 221 055.00 |
AR Technical installations, industrial equipment and tools | 7 810.00 | 7 591.00 | 218.00 | 7 810.00 |
AT Other tangible assets | 122 641.00 | 96 555.00 | 26 086.00 | 122 641.00 |
BH Other financial assets | 12 629.00 | | 12 629.00 | 12 629.00 |
BJ TOTAL (I) | 1 494 354.00 | 289 929.00 | 1 204 425.00 | 1 494 354.00 |
BT Goods | 177 785.00 | | 177 785.00 | 177 785.00 |
BX Customers and related accounts | 22 720.00 | | 22 720.00 | 22 720.00 |
BZ Other receivables | 43 838.00 | | 43 838.00 | 43 838.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 199 172.00 | | 199 172.00 | 199 172.00 |
CJ TOTAL (II) | 443 529.00 | | 443 529.00 | 443 529.00 |
CO Grand total (0 to V) | 1 937 883.00 | 289 929.00 | 1 647 954.00 | 1 937 883.00 |
CU Other investments | 8 195.00 | | 8 195.00 | 8 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 37 988.00 | | | 37 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 973.00 | | | 164 973.00 |
DL TOTAL (I) | 342 960.00 | | | 342 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 387.00 | | | 1 042 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 057.00 | | | 43 057.00 |
DX Trade payables and related accounts | 126 485.00 | | | 126 485.00 |
DY Tax and social security liabilities | 93 064.00 | | | 93 064.00 |
EC TOTAL (IV) | 1 304 994.00 | | | 1 304 994.00 |
EE Grand total (I to V) | 1 647 954.00 | | | 1 647 954.00 |
EG Accrued income and payables due within one year | 355 009.00 | | | 355 009.00 |
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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 | 1 985 175.00 | | 1 985 175.00 | 1 985 175.00 |
FG Production sold - services | 261 919.00 | | 261 919.00 | 261 919.00 |
FJ Net sales | 2 247 094.00 | | 2 247 094.00 | 2 247 094.00 |
FO Operating subsidies | | | 6 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 2 254 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 832.00 | |
FT Inventory change (goods) | | | -34 363.00 | |
FW Other purchases and external expenses | | | 202 342.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 206 581.00 | |
FZ Social Security Contributions | | | 74 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 139.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 989 067.00 | |
GG - OPERATING RESULT (I - II) | | | 265 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 35 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
A2 TOTAL ASSETS | 15 770.00 | | | 15 770.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 12 302.00 | | | 12 302.00 |
HF Exceptional expenses on capital transactions | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 12 988.00 | | | 12 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 980.00 | | | -12 980.00 |
HK Income tax | 53 597.00 | | | 53 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 799.00 | | | 2 255 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 827.00 | | | 2 090 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 973.00 | | | 164 973.00 |
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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 | 1 484 602.00 | | 17 639.00 | 1 484 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 887.00 | 20 824.00 | |
I4 DECREASES Grand Total | | 7 887.00 | 1 494 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 025.00 | | | 1 122 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 595.00 | | 4 910.00 | 346 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 982.00 | | 12 729.00 | 15 982.00 |
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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 | 277 790.00 | 12 139.00 | | 277 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 790.00 | 12 139.00 | | 277 790.00 |
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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 | 126 485.00 | 126 485.00 | | 126 485.00 |
8C Staff and Related Accounts | 19 909.00 | 19 909.00 | | 19 909.00 |
8D Social Security and Other Social Organizations | 30 293.00 | 30 293.00 | | 30 293.00 |
8E Income Taxes | 33 633.00 | 33 633.00 | | 33 633.00 |
UT Other financial assets | 12 629.00 | | 12 629.00 | 12 629.00 |
UX Other trade receivables | 22 720.00 | 22 720.00 | | 22 720.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VC Group and associates | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 1 042 387.00 | 92 402.00 | 371 462.00 | 1 042 387.00 |
VI Group and Associates | 43 057.00 | 43 057.00 | | 43 057.00 |
VJ Loans taken out during the year | 1 119 248.00 | | | 1 119 248.00 |
VK Loans repaid during the year | 364 263.00 | | | 364 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 564.00 | 28 564.00 | | 28 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 187.00 | 66 558.00 | 12 629.00 | 79 187.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 994.00 | 355 009.00 | 371 462.00 | 1 304 994.00 |
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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 | 4 563.00 | | | 4 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 155.00 | | | 63 155.00 |
ST Other accounts | 67 324.00 | | | 67 324.00 |
XQ Rental, rental and co-ownership charges | 43 410.00 | | | 43 410.00 |
YT Subcontracting | 19 087.00 | | | 19 087.00 |
YU External personnel | 9 366.00 | | | 9 366.00 |
YW Business tax | 4 336.00 | | | 4 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 899.00 | | | 8 899.00 |
YY Amount of VAT collected | 105 437.00 | | | 105 437.00 |
YZ Total deductible VAT on goods and services | 89 049.00 | | | 89 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 342.00 | | | 202 342.00 |
