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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 46 862.00 | 29 011.00 | 17 851.00 | 46 862.00 |
AR Technical installations, industrial equipment and tools | 57 956.00 | 52 496.00 | 5 460.00 | 57 956.00 |
AT Other tangible assets | 7 508.00 | 4 961.00 | 2 548.00 | 7 508.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 471 276.00 | 86 467.00 | 384 808.00 | 471 276.00 |
BL Raw materials, supplies | 25 662.00 | | 25 662.00 | 25 662.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CF Cash and cash equivalents | 43 639.00 | | 43 639.00 | 43 639.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 81 022.00 | | 81 022.00 | 81 022.00 |
CO Grand total (0 to V) | 552 298.00 | 86 467.00 | 465 830.00 | 552 298.00 |
CP Shares due in less than one year | 8 950.00 | | | 8 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 113.00 | 70 568.00 | | 98 113.00 |
DL TOTAL (I) | 100 113.00 | 72 568.00 | | 100 113.00 |
DU Loans and Debts from Credit Institutions (3) | 135 576.00 | 187 457.00 | | 135 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 145.00 | 90 329.00 | | 114 145.00 |
DX Trade payables and related accounts | 36 672.00 | 38 931.00 | | 36 672.00 |
DY Tax and social security liabilities | 48 806.00 | 65 270.00 | | 48 806.00 |
EA Other liabilities | 30 519.00 | 26 020.00 | | 30 519.00 |
EC TOTAL (IV) | 365 717.00 | 408 008.00 | | 365 717.00 |
EE Grand total (I to V) | 465 830.00 | 480 575.00 | | 465 830.00 |
EG Accrued income and payables due within one year | 301 698.00 | 286 569.00 | | 301 698.00 |
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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 | 825 898.00 | | 825 898.00 | 825 898.00 |
FJ Net sales | 825 898.00 | | 825 898.00 | 825 898.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 822 794.00 | |
FS Purchases of goods (including customs duties) | | | 204 882.00 | |
FT Inventory change (goods) | | | 371.00 | |
FU Purchases of raw materials and other supplies | | | 31 311.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 180 990.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 197 845.00 | |
FZ Social Security Contributions | | | 78 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 364.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 721 109.00 | |
GG - OPERATING RESULT (I - II) | | | 101 685.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -105.00 | 3 701.00 | | -105.00 |
A2 TOTAL ASSETS | 28 578.00 | 21 964.00 | | 28 578.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 794.00 | 887 611.00 | | 822 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 681.00 | 817 043.00 | | 724 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 113.00 | 70 568.00 | | 98 113.00 |
HP References: Equipment leasing | 22 783.00 | 21 343.00 | | 22 783.00 |
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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 | 472 032.00 | | 3 203.00 | 472 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 471 276.00 | |
IO DECREASES Total including other intangible assets | | 2 960.00 | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 112 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 960.00 | | | 352 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 122.00 | | 3 203.00 | 110 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 72 063.00 | 18 364.00 | 3 960.00 | 72 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | 2 960.00 | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 103.00 | 18 364.00 | 1 000.00 | 69 103.00 |
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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 | 36 672.00 | 36 672.00 | | 36 672.00 |
8C Staff and Related Accounts | 20 876.00 | 20 876.00 | | 20 876.00 |
8D Social Security and Other Social Organizations | 25 805.00 | 25 805.00 | | 25 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 519.00 | 30 519.00 | | 30 519.00 |
UT Other financial assets | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 135 576.00 | 71 557.00 | 64 019.00 | 135 576.00 |
VI Group and Associates | 114 145.00 | 114 145.00 | | 114 145.00 |
VK Loans repaid during the year | 67 454.00 | | | 67 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 039.00 | 15 039.00 | | 15 039.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 717.00 | 301 698.00 | 64 019.00 | 365 717.00 |
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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 | 7 139.00 | 6 495.00 | | 7 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 986.00 | 20 906.00 | | 23 986.00 |
ST Other accounts | 98 762.00 | 104 410.00 | | 98 762.00 |
XQ Rental, rental and co-ownership charges | 58 242.00 | 59 952.00 | | 58 242.00 |
YQ Equipment leasing commitment | 6 179.00 | | | 6 179.00 |
YU External personnel | | 545.00 | | |
YW Business tax | 1 566.00 | 1 491.00 | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 705.00 | 7 985.00 | | 8 705.00 |
YY Amount of VAT collected | 52 073.00 | | | 52 073.00 |
YZ Total deductible VAT on goods and services | 37 833.00 | | | 37 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 990.00 | 185 812.00 | | 180 990.00 |
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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 | 9.00 | | | 9.00 |
