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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 209 600.00 | | 209 600.00 | 209 600.00 |
AN Land | 7 717.00 | 2 042.00 | 5 675.00 | 7 717.00 |
AP Buildings | 32 782.00 | 25 872.00 | 6 910.00 | 32 782.00 |
AR Technical installations, industrial equipment and tools | 32 919.00 | 21 945.00 | 10 974.00 | 32 919.00 |
AT Other tangible assets | 33 842.00 | 21 152.00 | 12 690.00 | 33 842.00 |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 325 108.00 | 72 383.00 | 252 725.00 | 325 108.00 |
BT Goods | 27 179.00 | | 27 179.00 | 27 179.00 |
BX Customers and related accounts | 18 910.00 | | 18 910.00 | 18 910.00 |
BZ Other receivables | 5 237.00 | | 5 237.00 | 5 237.00 |
CF Cash and cash equivalents | 118 795.00 | | 118 795.00 | 118 795.00 |
CH Prepaid expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 176 779.00 | | 176 779.00 | 176 779.00 |
CO Grand total (0 to V) | 501 887.00 | 72 383.00 | 429 504.00 | 501 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 95 261.00 | | | 95 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 913.00 | | | 39 913.00 |
DL TOTAL (I) | 300 174.00 | | | 300 174.00 |
DU Loans and Debts from Credit Institutions (3) | 59 613.00 | | | 59 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 221.00 | | | 9 221.00 |
DX Trade payables and related accounts | 21 660.00 | | | 21 660.00 |
DY Tax and social security liabilities | 33 382.00 | | | 33 382.00 |
EA Other liabilities | 5 454.00 | | | 5 454.00 |
EC TOTAL (IV) | 129 330.00 | | | 129 330.00 |
EE Grand total (I to V) | 429 504.00 | | | 429 504.00 |
EG Accrued income and payables due within one year | 87 624.00 | | | 87 624.00 |
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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 | 202 181.00 | | 202 181.00 | 202 181.00 |
FG Production sold - services | 318 879.00 | | 318 879.00 | 318 879.00 |
FJ Net sales | 521 060.00 | | 521 060.00 | 521 060.00 |
FO Operating subsidies | | | 2 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 524 879.00 | |
FS Purchases of goods (including customs duties) | | | 89 993.00 | |
FT Inventory change (goods) | | | -92.00 | |
FW Other purchases and external expenses | | | 199 805.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 141 904.00 | |
FZ Social Security Contributions | | | 35 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 480 241.00 | |
GG - OPERATING RESULT (I - II) | | | 44 638.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | 11 833.00 | | | 11 833.00 |
HD Total exceptional income (VII) | 11 833.00 | | | 11 833.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HF Exceptional expenses on capital transactions | 15 058.00 | | | 15 058.00 |
HH Total exceptional expenses (VIII) | 15 544.00 | | | 15 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 711.00 | | | -3 711.00 |
HK Income tax | 1 658.00 | | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 045.00 | | | 538 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 132.00 | | | 498 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 913.00 | | | 39 913.00 |
HP References: Equipment leasing | 38 300.00 | | | 38 300.00 |
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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 | 322 446.00 | | 35 933.00 | 322 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 876.00 | |
I4 DECREASES Grand Total | | 33 271.00 | 325 108.00 | |
IO DECREASES Total including other intangible assets | | | 210 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 271.00 | 107 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 972.00 | | | 210 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 598.00 | | 35 933.00 | 104 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | | 6 876.00 |
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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 | 83 919.00 | 6 677.00 | 18 213.00 | 83 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 547.00 | 6 677.00 | 18 213.00 | 82 547.00 |
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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 | 21 660.00 | 21 660.00 | | 21 660.00 |
8C Staff and Related Accounts | 19 841.00 | 19 841.00 | | 19 841.00 |
8D Social Security and Other Social Organizations | 9 186.00 | 9 186.00 | | 9 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
UT Other financial assets | 6 876.00 | | | 6 876.00 |
UX Other trade receivables | 18 910.00 | | | 18 910.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 59 613.00 | 17 907.00 | 41 706.00 | 59 613.00 |
VI Group and Associates | 9 221.00 | 9 221.00 | | 9 221.00 |
VJ Loans taken out during the year | 14 392.00 | | | 14 392.00 |
VK Loans repaid during the year | 13 662.00 | | | 13 662.00 |
VM Income taxes | 3 931.00 | | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 6 658.00 | | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 681.00 | 30 805.00 | 6 876.00 | 37 681.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 330.00 | 87 624.00 | 41 706.00 | 129 330.00 |
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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 | 3 039.00 | | | 3 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 069.00 | | | 10 069.00 |
ST Other accounts | 116 657.00 | | | 116 657.00 |
XQ Rental, rental and co-ownership charges | 71 040.00 | | | 71 040.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 169 035.00 | | | 169 035.00 |
YT Subcontracting | 2 039.00 | | | 2 039.00 |
YW Business tax | 2 813.00 | | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 852.00 | | | 5 852.00 |
YY Amount of VAT collected | 70 685.00 | | | 70 685.00 |
YZ Total deductible VAT on goods and services | 51 311.00 | | | 51 311.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 805.00 | | | 199 805.00 |
