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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | 230 173.00 | 1 164 827.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 21 271.00 | 21 125.00 | 146.00 | 21 271.00 |
AT Other tangible assets | 32 815.00 | 32 815.00 | | 32 815.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 1 449 941.00 | 284 113.00 | 1 165 828.00 | 1 449 941.00 |
BT Goods | 106 823.00 | | 106 823.00 | 106 823.00 |
BX Customers and related accounts | 8 701.00 | | 8 701.00 | 8 701.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 9 703.00 | | 9 703.00 | 9 703.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 130 806.00 | | 130 806.00 | 130 806.00 |
CO Grand total (0 to V) | 1 580 748.00 | 284 113.00 | 1 296 634.00 | 1 580 748.00 |
CR Shares due in more than one year | 855.00 | | | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 689 969.00 | 643 236.00 | | 689 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 837.00 | 46 732.00 | | 44 837.00 |
DL TOTAL (I) | 735 905.00 | 691 069.00 | | 735 905.00 |
DU Loans and Debts from Credit Institutions (3) | 314 209.00 | 352 329.00 | | 314 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 710.00 | 127 130.00 | | 121 710.00 |
DX Trade payables and related accounts | 99 797.00 | 92 443.00 | | 99 797.00 |
DY Tax and social security liabilities | 25 009.00 | 30 571.00 | | 25 009.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 560 729.00 | 602 477.00 | | 560 729.00 |
EE Grand total (I to V) | 1 296 634.00 | 1 293 546.00 | | 1 296 634.00 |
EG Accrued income and payables due within one year | 389 367.00 | 365 628.00 | | 389 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 862.00 | 13 707.00 | | 29 862.00 |
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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 | 1 221 662.00 | | 1 221 662.00 | 1 221 662.00 |
FG Production sold - services | 33 205.00 | | 33 205.00 | 33 205.00 |
FJ Net sales | 1 254 867.00 | | 1 254 867.00 | 1 254 867.00 |
FO Operating subsidies | | | 3 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 1 263 196.00 | |
FS Purchases of goods (including customs duties) | | | 857 152.00 | |
FT Inventory change (goods) | | | -5 821.00 | |
FU Purchases of raw materials and other supplies | | | 12 204.00 | |
FW Other purchases and external expenses | | | 98 317.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 215 014.00 | |
FZ Social Security Contributions | | | 20 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 1 202 713.00 | |
GG - OPERATING RESULT (I - II) | | | 60 483.00 | |
GR Interest and similar expenses | | | 15 646.00 | |
GU Total financial expenses (VI) | | | 15 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 955.00 | 6.00 | | 2 955.00 |
A2 TOTAL ASSETS | 53 759.00 | 45 701.00 | | 53 759.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 196.00 | 1 155 017.00 | | 1 263 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 360.00 | 1 108 285.00 | | 1 218 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 837.00 | 46 732.00 | | 44 837.00 |
HP References: Equipment leasing | 774.00 | 1 858.00 | | 774.00 |
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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 | 1 449 890.00 | | 51.00 | 1 449 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 1 449 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395 000.00 | | | 1 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 035.00 | | 51.00 | 54 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 53 572.00 | 369.00 | | 53 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 572.00 | 369.00 | | 53 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 230 173.00 | | | 230 173.00 |
7B Total provisions for depreciation | 230 173.00 | | | 230 173.00 |
7C Grand total | 230 173.00 | | | 230 173.00 |
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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 | 99 797.00 | 99 797.00 | | 99 797.00 |
8C Staff and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 13 977.00 | 13 977.00 | | 13 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 8 701.00 | 8 701.00 | | 8 701.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 77 360.00 | 77 360.00 | | 77 360.00 |
VH Loans with a maturity of more than one year at origin | 236 849.00 | 65 488.00 | 171 361.00 | 236 849.00 |
VI Group and Associates | 121 710.00 | 121 710.00 | | 121 710.00 |
VJ Loans taken out during the year | 50 093.00 | | | 50 093.00 |
VK Loans repaid during the year | 100 363.00 | | | 100 363.00 |
VN Other taxes, similar payments | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 135.00 | 15 135.00 | | 15 135.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 729.00 | 389 367.00 | 171 361.00 | 560 729.00 |
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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 | 1 863.00 | 1 815.00 | | 1 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 436.00 | 18 005.00 | | 18 436.00 |
ST Other accounts | 36 325.00 | 38 124.00 | | 36 325.00 |
XQ Rental, rental and co-ownership charges | 35 340.00 | 35 199.00 | | 35 340.00 |
YT Subcontracting | 6 190.00 | 5 903.00 | | 6 190.00 |
YU External personnel | 2 025.00 | | | 2 025.00 |
YW Business tax | 1 186.00 | 1 337.00 | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 049.00 | 3 152.00 | | 3 049.00 |
YY Amount of VAT collected | 59 891.00 | 55 334.00 | | 59 891.00 |
YZ Total deductible VAT on goods and services | 53 669.00 | 49 861.00 | | 53 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 317.00 | 97 231.00 | | 98 317.00 |
