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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
AH Goodwill | 493 300.00 | | 493 300.00 | 493 300.00 |
AP Buildings | 716 096.00 | 347 082.00 | 369 014.00 | 716 096.00 |
AT Other tangible assets | 439 120.00 | 242 268.00 | 196 852.00 | 439 120.00 |
BH Other financial assets | 22 936.00 | | 22 936.00 | 22 936.00 |
BJ TOTAL (I) | 1 678 332.00 | 596 230.00 | 1 082 102.00 | 1 678 332.00 |
BT Goods | 682 000.00 | 32 896.00 | 649 104.00 | 682 000.00 |
BX Customers and related accounts | 336 905.00 | 14 163.00 | 322 742.00 | 336 905.00 |
BZ Other receivables | 106 642.00 | | 106 642.00 | 106 642.00 |
CF Cash and cash equivalents | 77 541.00 | | 77 541.00 | 77 541.00 |
CH Prepaid expenses | 10 729.00 | | 10 729.00 | 10 729.00 |
CJ TOTAL (II) | 1 213 817.00 | 47 059.00 | 1 166 758.00 | 1 213 817.00 |
CO Grand total (0 to V) | 2 892 149.00 | 643 289.00 | 2 248 860.00 | 2 892 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 260 446.00 | 173 493.00 | | 260 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 282.00 | 98 953.00 | | 100 282.00 |
DJ Investment subsidies | 196 789.00 | 121 781.00 | | 196 789.00 |
DL TOTAL (I) | 887 517.00 | 724 227.00 | | 887 517.00 |
DU Loans and Debts from Credit Institutions (3) | 312 435.00 | 264 124.00 | | 312 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 465.00 | 512 275.00 | | 505 465.00 |
DX Trade payables and related accounts | 330 835.00 | 195 808.00 | | 330 835.00 |
DY Tax and social security liabilities | 186 412.00 | 174 158.00 | | 186 412.00 |
EA Other liabilities | 25 197.00 | 20 496.00 | | 25 197.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 361 343.00 | 1 166 861.00 | | 1 361 343.00 |
EE Grand total (I to V) | 2 248 860.00 | 1 891 089.00 | | 2 248 860.00 |
EG Accrued income and payables due within one year | 643 931.00 | 523 244.00 | | 643 931.00 |
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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 | 8 891 420.00 | 24 033.00 | 8 915 453.00 | 8 891 420.00 |
FG Production sold - services | 153 317.00 | 87 212.00 | 240 529.00 | 153 317.00 |
FJ Net sales | 9 044 737.00 | 111 245.00 | 9 155 982.00 | 9 044 737.00 |
FO Operating subsidies | | | 16 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 469.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 9 263 848.00 | |
FS Purchases of goods (including customs duties) | | | 7 761 279.00 | |
FT Inventory change (goods) | | | -122 082.00 | |
FU Purchases of raw materials and other supplies | | | 9 498.00 | |
FW Other purchases and external expenses | | | 479 723.00 | |
FX Taxes, duties, and similar payments | | | 59 709.00 | |
FY Salaries and Wages | | | 688 035.00 | |
FZ Social Security Contributions | | | 145 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 142.00 | |
GE Other Expenses | | | 5 534.00 | |
GF Total Operating Expenses (II) | | | 9 209 064.00 | |
GG - OPERATING RESULT (I - II) | | | 54 784.00 | |
GL Other interest and similar income | | | 23 881.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 881.00 | |
GR Interest and similar expenses | | | 21 663.00 | |
GU Total financial expenses (VI) | | | 21 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 846.00 | 85 221.00 | | 86 846.00 |
HA Exceptional income from management transactions | 9 124.00 | 4 345.00 | | 9 124.00 |
HB Exceptional income from capital transactions | 71 196.00 | 54 139.00 | | 71 196.00 |
HD Total exceptional income (VII) | 80 319.00 | 58 484.00 | | 80 319.00 |
HE Exceptional expenses on management operations | | 12 490.00 | | |
HF Exceptional expenses on capital transactions | 5 124.00 | 7 514.00 | | 5 124.00 |
HH Total exceptional expenses (VIII) | 5 124.00 | 20 004.00 | | 5 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 196.00 | 38 480.00 | | 75 196.00 |
HK Income tax | 31 916.00 | 29 731.00 | | 31 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 368 048.00 | 7 730 019.00 | | 9 368 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 267 766.00 | 7 631 066.00 | | 9 267 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 282.00 | 98 953.00 | | 100 282.00 |
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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 | 1 375 427.00 | | 324 083.00 | 1 375 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 936.00 | |
I4 DECREASES Grand Total | | 21 178.00 | 1 678 332.00 | |
IO DECREASES Total including other intangible assets | | | 500 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 178.00 | 1 155 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 180.00 | | | 500 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 136.00 | | 317 258.00 | 859 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 110.00 | | 6 826.00 | 16 110.00 |
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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 | 441 990.00 | 170 294.00 | 16 054.00 | 441 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 110.00 | 170 294.00 | 16 054.00 | 435 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 535.00 | 6 805.00 | 3 444.00 | 29 535.00 |
6T Receivables | 11 004.00 | 4 337.00 | 1 178.00 | 11 004.00 |
7B Total provisions for depreciation | 40 539.00 | 11 142.00 | 4 622.00 | 40 539.00 |
7C Grand total | 40 539.00 | 11 142.00 | 4 622.00 | 40 539.00 |
UE of which provisions and reversals: - Operating | | 11 142.00 | 4 622.00 | |
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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 | 330 835.00 | 330 835.00 | | 330 835.00 |
8C Staff and Related Accounts | 72 218.00 | 72 218.00 | | 72 218.00 |
8D Social Security and Other Social Organizations | 53 472.00 | 53 472.00 | | 53 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 197.00 | 25 197.00 | | 25 197.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 22 936.00 | | | 22 936.00 |
UX Other trade receivables | 311 306.00 | | | 311 306.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 25 599.00 | | | 25 599.00 |
VB VAT | 4 429.00 | | | 4 429.00 |
VH Loans with a maturity of more than one year at origin | 312 435.00 | 79 488.00 | 232 947.00 | 312 435.00 |
VI Group and Associates | 505 465.00 | 21 000.00 | 484 465.00 | 505 465.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 101 689.00 | | | 101 689.00 |
VM Income taxes | 31 481.00 | | | 31 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 794.00 | 25 794.00 | | 25 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 327.00 | | | 70 327.00 |
VS Prepaid expenses | 10 729.00 | | | 10 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 211.00 | 428 676.00 | 48 535.00 | 477 211.00 |
VW VAT | 34 928.00 | 34 928.00 | | 34 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 343.00 | 643 931.00 | 717 412.00 | 1 361 343.00 |
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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 | 33 296.00 | 34 118.00 | | 33 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 606.00 | 6 858.00 | | 16 606.00 |
ST Other accounts | 312 455.00 | 262 435.00 | | 312 455.00 |
XQ Rental, rental and co-ownership charges | 147 678.00 | 116 910.00 | | 147 678.00 |
YP Average staff number | 23.00 | 19.00 | | 23.00 |
YT Subcontracting | 1 016.00 | 1 290.00 | | 1 016.00 |
YV Retrocessions of fees, commissions and brokerage | 1 968.00 | 3 454.00 | | 1 968.00 |
YW Business tax | 26 413.00 | 20 290.00 | | 26 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 709.00 | 54 408.00 | | 59 709.00 |
YY Amount of VAT collected | 1 804 875.00 | 1 490 320.00 | | 1 804 875.00 |
YZ Total deductible VAT on goods and services | 1 579 336.00 | 1 283 389.00 | | 1 579 336.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 723.00 | 390 946.00 | | 479 723.00 |
