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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 | 776.00 | 328.00 | 448.00 | 776.00 |
AH Goodwill | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
AP Buildings | 27 434.00 | 11 495.00 | 15 939.00 | 27 434.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 363 553.00 | 194 774.00 | 168 778.00 | 363 553.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 232 879.00 | 207 553.00 | 3 025 325.00 | 3 232 879.00 |
BT Goods | 787 331.00 | | 787 331.00 | 787 331.00 |
BX Customers and related accounts | 85 728.00 | | 85 728.00 | 85 728.00 |
BZ Other receivables | 185 967.00 | | 185 967.00 | 185 967.00 |
CF Cash and cash equivalents | 166 987.00 | | 166 987.00 | 166 987.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 1 227 963.00 | | 1 227 963.00 | 1 227 963.00 |
CO Grand total (0 to V) | 4 460 842.00 | 207 553.00 | 4 253 289.00 | 4 460 842.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 241 720.00 | 110 947.00 | | 241 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 745.00 | 130 772.00 | | 159 745.00 |
DL TOTAL (I) | 402 565.00 | 242 820.00 | | 402 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 871.00 | 1 952 653.00 | | 1 750 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 534.00 | 849 534.00 | | 938 534.00 |
DX Trade payables and related accounts | 1 026 307.00 | 874 592.00 | | 1 026 307.00 |
DY Tax and social security liabilities | 133 371.00 | 156 498.00 | | 133 371.00 |
EA Other liabilities | 1 641.00 | 1 700.00 | | 1 641.00 |
EC TOTAL (IV) | 3 850 724.00 | 3 834 977.00 | | 3 850 724.00 |
EE Grand total (I to V) | 4 253 289.00 | 4 077 797.00 | | 4 253 289.00 |
EG Accrued income and payables due within one year | 2 300 547.00 | 2 019 831.00 | | 2 300 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 337.00 | | |
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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 | 3 078 964.00 | | 3 078 964.00 | 3 078 964.00 |
FG Production sold - services | 273 827.00 | 643.00 | 274 470.00 | 273 827.00 |
FJ Net sales | 3 352 790.00 | 643.00 | 3 353 433.00 | 3 352 790.00 |
FO Operating subsidies | | | 15 174.00 | |
FQ Other income | | | 49 318.00 | |
FR Total operating income (I) | | | 3 417 925.00 | |
FS Purchases of goods (including customs duties) | | | 2 414 795.00 | |
FT Inventory change (goods) | | | 1 777.00 | |
FU Purchases of raw materials and other supplies | | | 9 816.00 | |
FW Other purchases and external expenses | | | 176 846.00 | |
FX Taxes, duties, and similar payments | | | 18 959.00 | |
FY Salaries and Wages | | | 337 848.00 | |
FZ Social Security Contributions | | | 129 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 554.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 3 134 020.00 | |
GG - OPERATING RESULT (I - II) | | | 283 905.00 | |
GL Other interest and similar income | | | 255.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 63 570.00 | |
GU Total financial expenses (VI) | | | 63 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 717.00 | 37 894.00 | | 27 717.00 |
HE Exceptional expenses on management operations | 340.00 | 204.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 204.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -204.00 | | -340.00 |
HK Income tax | 60 506.00 | 44 472.00 | | 60 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 181.00 | 3 677 504.00 | | 3 418 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 436.00 | 3 546 731.00 | | 3 258 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 745.00 | 130 772.00 | | 159 745.00 |
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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 | 3 222 169.00 | | 10 710.00 | 3 222 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 3 232 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 840 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840 776.00 | | | 2 840 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 233.00 | | 10 710.00 | 381 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 165 999.00 | 41 554.00 | | 165 999.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 259.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 929.00 | 41 296.00 | | 165 929.00 |
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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 | 1 026 307.00 | 1 026 307.00 | | 1 026 307.00 |
8C Staff and Related Accounts | 32 597.00 | 32 597.00 | | 32 597.00 |
8D Social Security and Other Social Organizations | 89 468.00 | 89 468.00 | | 89 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 85 547.00 | | | 85 547.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 181.00 | | | 181.00 |
VB VAT | 13 809.00 | | | 13 809.00 |
VG Loans with a maturity of up to one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 1 747 723.00 | 197 545.00 | 788 008.00 | 1 747 723.00 |
VI Group and Associates | 938 534.00 | 938 534.00 | | 938 534.00 |
VK Loans repaid during the year | 191 351.00 | | | 191 351.00 |
VM Income taxes | 16 624.00 | | | 16 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 495.00 | | | 155 495.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 806.00 | 273 806.00 | | 273 806.00 |
VW VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 724.00 | 2 300 547.00 | 788 008.00 | 3 850 724.00 |
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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 | 11 115.00 | 5 653.00 | | 11 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 645.00 | 29 914.00 | | 25 645.00 |
ST Other accounts | 92 250.00 | 205 622.00 | | 92 250.00 |
XQ Rental, rental and co-ownership charges | 57 700.00 | 65 259.00 | | 57 700.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 252.00 | 1 176.00 | | 1 252.00 |
YW Business tax | 7 844.00 | 7 574.00 | | 7 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 959.00 | 13 227.00 | | 18 959.00 |
YY Amount of VAT collected | 277 348.00 | 274 180.00 | | 277 348.00 |
YZ Total deductible VAT on goods and services | 275 951.00 | 345 627.00 | | 275 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 846.00 | 301 971.00 | | 176 846.00 |
