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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 800.00 | | 1 265 800.00 | 1 265 800.00 |
AR Technical installations, industrial equipment and tools | 32 347.00 | 29 964.00 | 2 383.00 | 32 347.00 |
AT Other tangible assets | 16 828.00 | 10 909.00 | 5 919.00 | 16 828.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 1 339 695.00 | 40 873.00 | 1 298 822.00 | 1 339 695.00 |
BL Raw materials, supplies | | | | |
BT Goods | 69 283.00 | | 69 283.00 | 69 283.00 |
BZ Other receivables | 203 013.00 | | 203 013.00 | 203 013.00 |
CF Cash and cash equivalents | 400 753.00 | | 400 753.00 | 400 753.00 |
CH Prepaid expenses | 44 341.00 | | 44 341.00 | 44 341.00 |
CJ TOTAL (II) | 717 389.00 | | 717 389.00 | 717 389.00 |
CO Grand total (0 to V) | 2 057 084.00 | 40 873.00 | 2 016 211.00 | 2 057 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 161.00 | 293 916.00 | | 336 161.00 |
DG Other reserves | 425 157.00 | 265 165.00 | | 425 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 783.00 | 214 992.00 | | 159 783.00 |
DJ Investment subsidies | 2 189.00 | 2 788.00 | | 2 189.00 |
DL TOTAL (I) | 923 290.00 | 776 860.00 | | 923 290.00 |
DU Loans and Debts from Credit Institutions (3) | 831 014.00 | 746 618.00 | | 831 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 417.00 | 60 649.00 | | 59 417.00 |
DX Trade payables and related accounts | 141 936.00 | 151 036.00 | | 141 936.00 |
DY Tax and social security liabilities | 48 545.00 | 41 684.00 | | 48 545.00 |
EB Prepaid income (2) | 12 010.00 | 10 372.00 | | 12 010.00 |
EC TOTAL (IV) | 1 092 921.00 | 1 010 359.00 | | 1 092 921.00 |
EE Grand total (I to V) | 2 016 211.00 | 1 787 219.00 | | 2 016 211.00 |
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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 | 283 964.00 | 308.00 | 284 272.00 | 283 964.00 |
FG Production sold - services | 493 082.00 | | 493 082.00 | 493 082.00 |
FJ Net sales | 777 046.00 | 308.00 | 777 354.00 | 777 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 782 616.00 | |
FS Purchases of goods (including customs duties) | | | 148 946.00 | |
FT Inventory change (goods) | | | -3 555.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 131 831.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 126 198.00 | |
FZ Social Security Contributions | | | 48 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GE Other Expenses | | | 77 010.00 | |
GF Total Operating Expenses (II) | | | 550 915.00 | |
GG - OPERATING RESULT (I - II) | | | 231 702.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 11 411.00 | |
GU Total financial expenses (VI) | | | 11 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 246.00 | 488.00 | | 5 246.00 |
A2 TOTAL ASSETS | 32 115.00 | 15 795.00 | | 32 115.00 |
A4 Equity method investments | 76 961.00 | 86 997.00 | | 76 961.00 |
HB Exceptional income from capital transactions | 599.00 | 206.00 | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 206.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 5 794.00 | 368.00 | | 5 794.00 |
HH Total exceptional expenses (VIII) | 5 794.00 | 368.00 | | 5 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 195.00 | -161.00 | | -5 195.00 |
HK Income tax | 55 571.00 | 74 267.00 | | 55 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 474.00 | 905 733.00 | | 783 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 691.00 | 690 742.00 | | 623 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 783.00 | 214 992.00 | | 159 783.00 |
HP References: Equipment leasing | 2 243.00 | | | 2 243.00 |
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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 | 1 337 232.00 | | 3 193.00 | 1 337 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 720.00 | |
I4 DECREASES Grand Total | | 730.00 | | |
IO DECREASES Total including other intangible assets | | | 1 265 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 49 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 800.00 | | | 1 265 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 732.00 | | 3 173.00 | 46 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 700.00 | | 20.00 | 24 700.00 |
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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 | 32 923.00 | 8 679.00 | 730.00 | 32 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 923.00 | 8 679.00 | 730.00 | 32 923.00 |
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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 | 59 417.00 | 59 417.00 | | 59 417.00 |
8B Suppliers and Related Accounts | 141 936.00 | 141 936.00 | | 141 936.00 |
8C Staff and Related Accounts | 14 894.00 | 14 894.00 | | 14 894.00 |
8D Social Security and Other Social Organizations | 21 455.00 | 21 455.00 | | 21 455.00 |
8E Income Taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
8L Deferred income | 12 010.00 | 12 010.00 | | 12 010.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 18 946.00 | 18 946.00 | | 18 946.00 |
VH Loans with a maturity of more than one year at origin | 831 014.00 | 145 216.00 | 685 797.00 | 831 014.00 |
VJ Loans taken out during the year | 155 529.00 | | | 155 529.00 |
VK Loans repaid during the year | 71 133.00 | | | 71 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 943.00 | 182 943.00 | | 182 943.00 |
VS Prepaid expenses | 44 341.00 | 44 341.00 | | 44 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 053.00 | 247 354.00 | 22 700.00 | 270 053.00 |
VW VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 921.00 | 407 123.00 | 685 797.00 | 1 092 921.00 |
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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 | 10 155.00 | 3 858.00 | | 10 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 976.00 | 6 813.00 | | 7 976.00 |
ST Other accounts | 39 412.00 | 39 592.00 | | 39 412.00 |
XQ Rental, rental and co-ownership charges | 84 443.00 | 101 007.00 | | 84 443.00 |
YQ Equipment leasing commitment | 33 167.00 | | | 33 167.00 |
YW Business tax | 2 036.00 | 1 999.00 | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 191.00 | 5 857.00 | | 12 191.00 |
YY Amount of VAT collected | 55 546.00 | 69 185.00 | | 55 546.00 |
YZ Total deductible VAT on goods and services | 50 843.00 | 59 137.00 | | 50 843.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 831.00 | 147 412.00 | | 131 831.00 |
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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 | 6.00 | | | 6.00 |
