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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 000.00 | | 804 000.00 | 804 000.00 |
AJ Other Intangible Assets | 8 670.00 | 1 038.00 | 7 631.00 | 8 670.00 |
AR Technical installations, industrial equipment and tools | 227 111.00 | 184 199.00 | 42 911.00 | 227 111.00 |
AT Other tangible assets | 475 948.00 | 406 120.00 | 69 828.00 | 475 948.00 |
BH Other financial assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BJ TOTAL (I) | 1 520 988.00 | 591 358.00 | 929 630.00 | 1 520 988.00 |
BL Raw materials, supplies | 49 400.00 | | 49 400.00 | 49 400.00 |
BX Customers and related accounts | 22 921.00 | | 22 921.00 | 22 921.00 |
BZ Other receivables | 34 256.00 | | 34 256.00 | 34 256.00 |
CF Cash and cash equivalents | 294 820.00 | | 294 820.00 | 294 820.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 406 825.00 | | 406 825.00 | 406 825.00 |
CO Grand total (0 to V) | 1 927 814.00 | 591 358.00 | 1 336 455.00 | 1 927 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | | | 32 300.00 |
DG Other reserves | 490 742.00 | | | 490 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 824.00 | | | 182 824.00 |
DL TOTAL (I) | 1 028 867.00 | | | 1 028 867.00 |
DU Loans and Debts from Credit Institutions (3) | 26 851.00 | | | 26 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | | | 1 282.00 |
DX Trade payables and related accounts | 71 272.00 | | | 71 272.00 |
DY Tax and social security liabilities | 208 181.00 | | | 208 181.00 |
EC TOTAL (IV) | 307 588.00 | | | 307 588.00 |
EE Grand total (I to V) | 1 336 455.00 | | | 1 336 455.00 |
EG Accrued income and payables due within one year | 293 308.00 | | | 293 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 121.00 | | | 6 121.00 |
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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 | 1 792 940.00 | | 1 792 940.00 | 1 792 940.00 |
FD Production sold - goods | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 1 793 151.00 | | 1 793 151.00 | 1 793 151.00 |
FO Operating subsidies | | | 26 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 220.00 | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 1 852 439.00 | |
FU Purchases of raw materials and other supplies | | | 363 464.00 | |
FV Inventory change (raw materials and supplies) | | | 6 326.00 | |
FW Other purchases and external expenses | | | 327 171.00 | |
FX Taxes, duties, and similar payments | | | 18 718.00 | |
FY Salaries and Wages | | | 713 189.00 | |
FZ Social Security Contributions | | | 149 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 793.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 625 341.00 | |
GG - OPERATING RESULT (I - II) | | | 227 097.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 564.00 | | | 28 564.00 |
A2 TOTAL ASSETS | 112 547.00 | | | 112 547.00 |
A4 Equity method investments | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 42 381.00 | | | 42 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 439.00 | | | 1 852 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 614.00 | | | 1 669 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 824.00 | | | 182 824.00 |
HP References: Equipment leasing | 28 001.00 | | | 28 001.00 |
HQ References: Real Estate Leasing | 15 685.00 | | | 15 685.00 |
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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 | 1 495 645.00 | | 57 581.00 | 1 495 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 258.00 | |
I4 DECREASES Grand Total | | 32 238.00 | 1 520 988.00 | |
IO DECREASES Total including other intangible assets | | 2 598.00 | 812 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 640.00 | 703 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 598.00 | | 8 670.00 | 806 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 789.00 | | 48 911.00 | 683 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 258.00 | | | 5 258.00 |
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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 | 554 234.00 | 45 793.00 | 8 669.00 | 554 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | 1 038.00 | 2 598.00 | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 636.00 | 44 755.00 | 6 071.00 | 551 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 71 272.00 | 71 272.00 | | 71 272.00 |
8C Staff and Related Accounts | 147 654.00 | 147 654.00 | | 147 654.00 |
8D Social Security and Other Social Organizations | 17 964.00 | 17 964.00 | | 17 964.00 |
8E Income Taxes | 5 255.00 | 5 255.00 | | 5 255.00 |
UT Other financial assets | 5 258.00 | | 5 258.00 | 5 258.00 |
UX Other trade receivables | 22 921.00 | 22 921.00 | | 22 921.00 |
UZ Social Security, other social security organizations | 21 964.00 | 21 964.00 | | 21 964.00 |
VB VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VG Loans with a maturity of up to one year at origin | 6 121.00 | 6 121.00 | | 6 121.00 |
VH Loans with a maturity of more than one year at origin | 20 729.00 | 6 449.00 | 11 531.00 | 20 729.00 |
VI Group and Associates | 33 567.00 | 33 567.00 | | 33 567.00 |
VJ Loans taken out during the year | 20 530.00 | | | 20 530.00 |
VK Loans repaid during the year | 64 677.00 | | | 64 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 5 427.00 | 5 427.00 | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 863.00 | 62 605.00 | 5 258.00 | 67 863.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 588.00 | 293 308.00 | 11 531.00 | 307 588.00 |
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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 | 13 704.00 | | | 13 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 864.00 | | | 18 864.00 |
ST Other accounts | 161 849.00 | | | 161 849.00 |
XQ Rental, rental and co-ownership charges | 146 458.00 | | | 146 458.00 |
YW Business tax | 5 014.00 | | | 5 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 718.00 | | | 18 718.00 |
YY Amount of VAT collected | 105 605.00 | | | 105 605.00 |
YZ Total deductible VAT on goods and services | 71 152.00 | | | 71 152.00 |
ZE Dividends | 32 300.00 | | | 32 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 171.00 | | | 327 171.00 |
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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 | 14.00 | | | 14.00 |
