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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
AH Goodwill | 1 660 170.00 | | 1 660 170.00 | 1 660 170.00 |
AR Technical installations, industrial equipment and tools | 7 018.00 | 6 879.00 | 138.00 | 7 018.00 |
AT Other tangible assets | 196 282.00 | 190 828.00 | 5 453.00 | 196 282.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 1 873 164.00 | 201 762.00 | 1 671 401.00 | 1 873 164.00 |
BT Goods | 184 509.00 | | 184 509.00 | 184 509.00 |
BX Customers and related accounts | 20 511.00 | | 20 511.00 | 20 511.00 |
BZ Other receivables | 11 484.00 | | 11 484.00 | 11 484.00 |
CD Marketable securities | 43 186.00 | | 43 186.00 | 43 186.00 |
CF Cash and cash equivalents | 422 008.00 | | 422 008.00 | 422 008.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 685 853.00 | | 685 853.00 | 685 853.00 |
CO Grand total (0 to V) | 2 559 016.00 | 201 762.00 | 2 357 254.00 | 2 559 016.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 755 746.00 | 1 605 297.00 | | 1 755 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 316.00 | 175 448.00 | | 167 316.00 |
DL TOTAL (I) | 2 143 061.00 | 2 000 746.00 | | 2 143 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 998.00 | 80 489.00 | | 28 998.00 |
DX Trade payables and related accounts | 134 198.00 | 107 327.00 | | 134 198.00 |
DY Tax and social security liabilities | 50 997.00 | 57 618.00 | | 50 997.00 |
EC TOTAL (IV) | 214 193.00 | 245 434.00 | | 214 193.00 |
EE Grand total (I to V) | 2 357 254.00 | 2 246 180.00 | | 2 357 254.00 |
EG Accrued income and payables due within one year | 214 193.00 | 245 434.00 | | 214 193.00 |
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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 | 2 432 577.00 | | 2 432 577.00 | 2 432 577.00 |
FG Production sold - services | 345 758.00 | | 345 758.00 | 345 758.00 |
FJ Net sales | 2 778 336.00 | | 2 778 336.00 | 2 778 336.00 |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 784 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 751.00 | |
FT Inventory change (goods) | | | -10 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 507.00 | |
FW Other purchases and external expenses | | | 86 055.00 | |
FX Taxes, duties, and similar payments | | | 8 045.00 | |
FY Salaries and Wages | | | 485 648.00 | |
FZ Social Security Contributions | | | 130 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 2 552 682.00 | |
GG - OPERATING RESULT (I - II) | | | 232 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 2 759.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | 7 509.00 | | 3 096.00 |
A2 TOTAL ASSETS | 39 569.00 | 25 676.00 | | 39 569.00 |
A4 Equity method investments | 540.00 | 539.00 | | 540.00 |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 160.00 | | -176.00 |
HK Income tax | 67 560.00 | 71 824.00 | | 67 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 733.00 | 2 714 072.00 | | 2 787 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 418.00 | 2 538 624.00 | | 2 620 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 316.00 | 175 448.00 | | 167 316.00 |
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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 | 1 872 835.00 | | 3 547.00 | 1 872 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | 3 218.00 | 1 873 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 218.00 | 203 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 224.00 | | | 1 664 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 971.00 | | 3 547.00 | 202 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 199 754.00 | 5 051.00 | 3 043.00 | 199 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 700.00 | 5 051.00 | 3 043.00 | 195 700.00 |
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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 | 134 198.00 | 134 198.00 | | 134 198.00 |
8C Staff and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
8D Social Security and Other Social Organizations | 20 937.00 | 20 937.00 | | 20 937.00 |
8E Income Taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 4 387.00 | | | 4 387.00 |
UX Other trade receivables | 20 511.00 | | | 20 511.00 |
VB VAT | 519.00 | | | 519.00 |
VI Group and Associates | 28 998.00 | 28 998.00 | | 28 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 966.00 | | | 10 966.00 |
VS Prepaid expenses | 4 154.00 | | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 536.00 | 36 149.00 | 4 387.00 | 40 536.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 193.00 | 214 193.00 | | 214 193.00 |
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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 | 3 484.00 | 3 464.00 | | 3 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 388.00 | 26 025.00 | | 19 388.00 |
ST Other accounts | 40 473.00 | 57 290.00 | | 40 473.00 |
XQ Rental, rental and co-ownership charges | 24 111.00 | 24 126.00 | | 24 111.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 2 082.00 | 2 062.00 | | 2 082.00 |
YW Business tax | 4 561.00 | 4 331.00 | | 4 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 045.00 | 7 795.00 | | 8 045.00 |
YY Amount of VAT collected | 126 042.00 | 121 659.00 | | 126 042.00 |
YZ Total deductible VAT on goods and services | 96 683.00 | 94 003.00 | | 96 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 055.00 | 109 503.00 | | 86 055.00 |
