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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 | 15 213.00 | 14 490.00 | 723.00 | 15 213.00 |
AH Goodwill | 456 347.00 | | 456 347.00 | 456 347.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 4 582.00 | | 4 582.00 |
AT Other tangible assets | 71 217.00 | 62 685.00 | 8 532.00 | 71 217.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 549 426.00 | 81 758.00 | 467 668.00 | 549 426.00 |
BT Goods | 82 505.00 | | 82 505.00 | 82 505.00 |
BX Customers and related accounts | 13 365.00 | | 13 365.00 | 13 365.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 123 497.00 | | 123 497.00 | 123 497.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 223 841.00 | | 223 841.00 | 223 841.00 |
CO Grand total (0 to V) | 773 266.00 | 81 758.00 | 691 509.00 | 773 266.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 1 746.00 | | 1 746.00 | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 50 057.00 | 15 478.00 | | 50 057.00 |
DH Retained earnings | 249 515.00 | 249 515.00 | | 249 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 018.00 | 34 578.00 | | 45 018.00 |
DL TOTAL (I) | 372 090.00 | 327 072.00 | | 372 090.00 |
DU Loans and Debts from Credit Institutions (3) | 110 049.00 | 150 110.00 | | 110 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 853.00 | 89 303.00 | | 149 853.00 |
DX Trade payables and related accounts | 41 911.00 | 50 752.00 | | 41 911.00 |
DY Tax and social security liabilities | 17 606.00 | 27 250.00 | | 17 606.00 |
EC TOTAL (IV) | 319 419.00 | 317 414.00 | | 319 419.00 |
EE Grand total (I to V) | 691 509.00 | 644 486.00 | | 691 509.00 |
EG Accrued income and payables due within one year | 238 677.00 | 274 622.00 | | 238 677.00 |
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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 | 670 969.00 | | 670 969.00 | 670 969.00 |
FG Production sold - services | 16 192.00 | | 16 192.00 | 16 192.00 |
FJ Net sales | 687 161.00 | | 687 161.00 | 687 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 695 337.00 | |
FS Purchases of goods (including customs duties) | | | 406 144.00 | |
FT Inventory change (goods) | | | 3 730.00 | |
FW Other purchases and external expenses | | | 68 006.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 117 142.00 | |
FZ Social Security Contributions | | | 40 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 641 034.00 | |
GG - OPERATING RESULT (I - II) | | | 54 304.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 176.00 | 2 446.00 | | 8 176.00 |
A2 TOTAL ASSETS | 19 450.00 | 16 755.00 | | 19 450.00 |
HA Exceptional income from management transactions | 3 738.00 | 8 722.00 | | 3 738.00 |
HD Total exceptional income (VII) | 3 738.00 | 8 722.00 | | 3 738.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 738.00 | 8 561.00 | | 3 738.00 |
HK Income tax | 10 596.00 | 6 452.00 | | 10 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 168.00 | 647 364.00 | | 699 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 150.00 | 612 785.00 | | 654 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 018.00 | 34 578.00 | | 45 018.00 |
HP References: Equipment leasing | 17 234.00 | 14 290.00 | | 17 234.00 |
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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 | 544 827.00 | | 4 599.00 | 544 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 549 426.00 | |
IO DECREASES Total including other intangible assets | | | 471 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 811.00 | | 749.00 | 470 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 950.00 | | 3 850.00 | 71 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 79 890.00 | 1 867.00 | | 79 890.00 |
PE DEPRECIATION Total including other intangible assets | 14 464.00 | 26.00 | | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 426.00 | 1 841.00 | | 65 426.00 |
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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 | 41 911.00 | 41 911.00 | | 41 911.00 |
8C Staff and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8D Social Security and Other Social Organizations | 6 455.00 | 6 455.00 | | 6 455.00 |
8E Income Taxes | 4 071.00 | 4 071.00 | | 4 071.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 13 365.00 | 13 365.00 | | 13 365.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 29 258.00 | 80 742.00 | 110 000.00 |
VI Group and Associates | 149 853.00 | 149 853.00 | | 149 853.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 60 080.00 | | | 60 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 159.00 | 17 839.00 | 320.00 | 18 159.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 419.00 | 238 677.00 | 80 742.00 | 319 419.00 |
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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 | 1 599.00 | 1 004.00 | | 1 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 165.00 | 6 090.00 | | 6 165.00 |
ST Other accounts | 46 682.00 | 45 046.00 | | 46 682.00 |
XQ Rental, rental and co-ownership charges | 15 159.00 | 15 019.00 | | 15 159.00 |
YW Business tax | 1 594.00 | 1 639.00 | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 193.00 | 2 643.00 | | 3 193.00 |
YY Amount of VAT collected | 42 059.00 | 41 050.00 | | 42 059.00 |
YZ Total deductible VAT on goods and services | 37 844.00 | 39 742.00 | | 37 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 006.00 | 66 155.00 | | 68 006.00 |
