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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 940.00 | | 396 940.00 | 396 940.00 |
AR Technical installations, industrial equipment and tools | 10 239.00 | 1 837.00 | 8 402.00 | 10 239.00 |
AT Other tangible assets | 61 676.00 | 6 508.00 | 55 168.00 | 61 676.00 |
BJ TOTAL (I) | 468 855.00 | 8 345.00 | 460 510.00 | 468 855.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BT Goods | 6 964.00 | | 6 964.00 | 6 964.00 |
BZ Other receivables | 81 409.00 | | 81 409.00 | 81 409.00 |
CF Cash and cash equivalents | 187 105.00 | | 187 105.00 | 187 105.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 279 891.00 | | 279 891.00 | 279 891.00 |
CO Grand total (0 to V) | 748 746.00 | 8 345.00 | 740 401.00 | 748 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 719.00 | | | 63 719.00 |
DL TOTAL (I) | 63 719.00 | | | 63 719.00 |
DU Loans and Debts from Credit Institutions (3) | 372 214.00 | | | 372 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 019.00 | | | 105 019.00 |
DX Trade payables and related accounts | 94 744.00 | | | 94 744.00 |
DY Tax and social security liabilities | 67 638.00 | | | 67 638.00 |
EA Other liabilities | 23 942.00 | | | 23 942.00 |
EB Prepaid income (2) | 13 125.00 | | | 13 125.00 |
EC TOTAL (IV) | 676 682.00 | | | 676 682.00 |
EE Grand total (I to V) | 740 401.00 | | | 740 401.00 |
EG Accrued income and payables due within one year | 365 471.00 | | | 365 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 282 803.00 | | 282 803.00 | 282 803.00 |
FD Production sold - goods | 27 393.00 | | 27 393.00 | 27 393.00 |
FG Production sold - services | 174 427.00 | | 174 427.00 | 174 427.00 |
FJ Net sales | 484 622.00 | | 484 622.00 | 484 622.00 |
FO Operating subsidies | | | 11 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 503 433.00 | |
FS Purchases of goods (including customs duties) | | | 148 429.00 | |
FT Inventory change (goods) | | | -5 229.00 | |
FU Purchases of raw materials and other supplies | | | 14 118.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 100 391.00 | |
FX Taxes, duties, and similar payments | | | 25 045.00 | |
FY Salaries and Wages | | | 81 868.00 | |
FZ Social Security Contributions | | | 26 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 723.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 402 915.00 | |
GG - OPERATING RESULT (I - II) | | | 100 518.00 | |
GR Interest and similar expenses | | | 12 684.00 | |
GU Total financial expenses (VI) | | | 12 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 605.00 | | | 6 605.00 |
A4 Equity method investments | 1 765.00 | | | 1 765.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HG Exceptional depreciation and provisions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | | | -4 422.00 |
HK Income tax | 19 693.00 | | | 19 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 433.00 | | | 503 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 714.00 | | | 439 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 719.00 | | | 63 719.00 |
HP References: Equipment leasing | 1 913.00 | | | 1 913.00 |
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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 | | | 470 855.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 468 855.00 | |
IO DECREASES Total including other intangible assets | | | 396 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 71 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 396 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 915.00 | |
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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 | | 10 345.00 | 2 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 345.00 | 2 000.00 | |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 94 744.00 | 94 744.00 | | 94 744.00 |
8C Staff and Related Accounts | 19 035.00 | 19 035.00 | | 19 035.00 |
8D Social Security and Other Social Organizations | 19 288.00 | 19 288.00 | | 19 288.00 |
8E Income Taxes | 18 863.00 | 18 863.00 | | 18 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 942.00 | 23 942.00 | | 23 942.00 |
8L Deferred income | 13 125.00 | 13 125.00 | | 13 125.00 |
VB VAT | 3 710.00 | | | 3 710.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 371 822.00 | 60 611.00 | 249 229.00 | 371 822.00 |
VI Group and Associates | 104 700.00 | 104 700.00 | | 104 700.00 |
VJ Loans taken out during the year | 425 280.00 | | | 425 280.00 |
VK Loans repaid during the year | 53 458.00 | | | 53 458.00 |
VP Miscellaneous | 3 471.00 | | | 3 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 228.00 | | | 74 228.00 |
VS Prepaid expenses | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 506.00 | 85 506.00 | | 85 506.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 682.00 | 365 471.00 | 249 229.00 | 676 682.00 |
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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 | 22 686.00 | | | 22 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 899.00 | | | 44 899.00 |
ST Other accounts | 48 645.00 | | | 48 645.00 |
XQ Rental, rental and co-ownership charges | 6 847.00 | | | 6 847.00 |
YQ Equipment leasing commitment | 1 913.00 | | | 1 913.00 |
YS Bills discounted but not yet due | 2 365.00 | | | 2 365.00 |
YW Business tax | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 045.00 | | | 25 045.00 |
YY Amount of VAT collected | 55 648.00 | | | 55 648.00 |
YZ Total deductible VAT on goods and services | 28 323.00 | | | 28 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 391.00 | | | 100 391.00 |
