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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 531.00 | 3 531.00 | | 3 531.00 |
AH Goodwill | 2 750 354.00 | | 2 750 354.00 | 2 750 354.00 |
AT Other tangible assets | 89 437.00 | 76 476.00 | 12 961.00 | 89 437.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 2 854 237.00 | 80 007.00 | 2 774 230.00 | 2 854 237.00 |
BT Goods | 449 248.00 | | 449 248.00 | 449 248.00 |
BX Customers and related accounts | 37 906.00 | | 37 906.00 | 37 906.00 |
BZ Other receivables | 31 093.00 | | 31 093.00 | 31 093.00 |
CD Marketable securities | 21 919.00 | | 21 919.00 | 21 919.00 |
CF Cash and cash equivalents | 15 916.00 | | 15 916.00 | 15 916.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 560 091.00 | | 560 091.00 | 560 091.00 |
CO Grand total (0 to V) | 3 414 328.00 | 80 007.00 | 3 334 321.00 | 3 414 328.00 |
CP Shares due in less than one year | 10 873.00 | | | 10 873.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -90 162.00 | -261 766.00 | | -90 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 013.00 | 171 604.00 | | 180 013.00 |
DL TOTAL (I) | 809 851.00 | 629 838.00 | | 809 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 440.00 | 2 512 428.00 | | 2 049 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 406 150.00 | 377 465.00 | | 406 150.00 |
DY Tax and social security liabilities | 68 403.00 | 105 947.00 | | 68 403.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 2 524 471.00 | 2 995 839.00 | | 2 524 471.00 |
EE Grand total (I to V) | 3 334 321.00 | 3 625 677.00 | | 3 334 321.00 |
EG Accrued income and payables due within one year | 786 177.00 | 946 397.00 | | 786 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117 129.00 | | |
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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 | 3 908 267.00 | | 3 908 267.00 | 3 908 267.00 |
FG Production sold - services | 58 091.00 | 432.00 | 58 523.00 | 58 091.00 |
FJ Net sales | 3 966 359.00 | 432.00 | 3 966 791.00 | 3 966 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FR Total operating income (I) | | | 3 967 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 962 436.00 | |
FT Inventory change (goods) | | | 42 589.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 226 511.00 | |
FX Taxes, duties, and similar payments | | | 21 482.00 | |
FY Salaries and Wages | | | 313 533.00 | |
FZ Social Security Contributions | | | 76 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 3 648 861.00 | |
GG - OPERATING RESULT (I - II) | | | 318 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 70 093.00 | |
GU Total financial expenses (VI) | | | 70 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | 3 644.00 | | 617.00 |
HA Exceptional income from management transactions | 48.00 | 744.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 744.00 | | 48.00 |
HE Exceptional expenses on management operations | 5 669.00 | 8 294.00 | | 5 669.00 |
HH Total exceptional expenses (VIII) | 5 669.00 | 8 294.00 | | 5 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 621.00 | -7 550.00 | | -5 621.00 |
HK Income tax | 64 901.00 | 72 459.00 | | 64 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 537.00 | 3 290 597.00 | | 3 969 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 524.00 | 3 118 994.00 | | 3 789 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 013.00 | 171 604.00 | | 180 013.00 |
HP References: Equipment leasing | 7 440.00 | 6 200.00 | | 7 440.00 |
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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 | 2 851 938.00 | | 2 322.00 | 2 851 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 10 915.00 | |
I4 DECREASES Grand Total | | 23.00 | 2 854 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 753 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753 885.00 | | | 2 753 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 115.00 | | 2 322.00 | 87 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 938.00 | | | 10 938.00 |
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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 | 74 177.00 | 5 830.00 | | 74 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 646.00 | 5 830.00 | | 70 646.00 |
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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 | 406 150.00 | 406 150.00 | | 406 150.00 |
8C Staff and Related Accounts | 30 951.00 | 30 951.00 | | 30 951.00 |
8D Social Security and Other Social Organizations | 23 404.00 | 23 404.00 | | 23 404.00 |
8E Income Taxes | 44 459.00 | 44 459.00 | | 44 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 10 850.00 | | | 10 850.00 |
UX Other trade receivables | 37 906.00 | | | 37 906.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 5 217.00 | | | 5 217.00 |
VG Loans with a maturity of up to one year at origin | 54 459.00 | 54 459.00 | | 54 459.00 |
VH Loans with a maturity of more than one year at origin | 2 049 440.00 | 311 147.00 | 818 245.00 | 2 049 440.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 1 097 110.00 | | | 1 097 110.00 |
VK Loans repaid during the year | 345 858.00 | | | 345 858.00 |
VM Income taxes | 9 159.00 | | | 9 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 791.00 | 9 791.00 | | 9 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 717.00 | | | 16 717.00 |
VS Prepaid expenses | 4 009.00 | | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 858.00 | 73 008.00 | 10 850.00 | 83 858.00 |
VW VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 470.00 | 786 177.00 | 818 245.00 | 2 524 470.00 |
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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 | 15 888.00 | 9 216.00 | | 15 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 178.00 | 27 330.00 | | 17 178.00 |
ST Other accounts | 100 365.00 | 75 647.00 | | 100 365.00 |
XQ Rental, rental and co-ownership charges | 62 847.00 | 52 972.00 | | 62 847.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | | 216.00 | | |
YU External personnel | | 689.00 | | |
YV Retrocessions of fees, commissions and brokerage | 46 120.00 | 6 207.00 | | 46 120.00 |
YW Business tax | 5 594.00 | 5 923.00 | | 5 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 482.00 | 15 139.00 | | 21 482.00 |
YY Amount of VAT collected | 337 863.00 | 258 952.00 | | 337 863.00 |
YZ Total deductible VAT on goods and services | 299 158.00 | 258 440.00 | | 299 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 511.00 | 163 061.00 | | 226 511.00 |
