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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
AH Goodwill | 1 735 200.00 | | 1 735 200.00 | 1 735 200.00 |
AT Other tangible assets | 87 027.00 | 62 811.00 | 24 216.00 | 87 027.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 1 861 338.00 | 68 299.00 | 1 793 039.00 | 1 861 338.00 |
BT Goods | 488 588.00 | 19 788.00 | 468 800.00 | 488 588.00 |
BX Customers and related accounts | 47 569.00 | 2 306.00 | 45 264.00 | 47 569.00 |
BZ Other receivables | 134 942.00 | | 134 942.00 | 134 942.00 |
CF Cash and cash equivalents | 860 005.00 | | 860 005.00 | 860 005.00 |
CH Prepaid expenses | 22 373.00 | | 22 373.00 | 22 373.00 |
CJ TOTAL (II) | 1 553 478.00 | 22 093.00 | 1 531 384.00 | 1 553 478.00 |
CO Grand total (0 to V) | 3 414 815.00 | 90 392.00 | 3 324 423.00 | 3 414 815.00 |
CP Shares due in less than one year | 4 534.00 | | | 4 534.00 |
CU Other investments | 29 088.00 | | 29 088.00 | 29 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 938 257.00 | | | 1 938 257.00 |
DH Retained earnings | | 1 727 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 292.00 | 210 301.00 | | 525 292.00 |
DL TOTAL (I) | 2 504 249.00 | 1 978 957.00 | | 2 504 249.00 |
DU Loans and Debts from Credit Institutions (3) | 19 358.00 | 348 562.00 | | 19 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 649.00 | 150.00 | | 156 649.00 |
DW Advances and down payments received on current orders | 18 331.00 | 18 059.00 | | 18 331.00 |
DX Trade payables and related accounts | 472 018.00 | 585 654.00 | | 472 018.00 |
DY Tax and social security liabilities | 52 597.00 | 64 044.00 | | 52 597.00 |
EA Other liabilities | 101 222.00 | 101 158.00 | | 101 222.00 |
EC TOTAL (IV) | 820 174.00 | 1 117 628.00 | | 820 174.00 |
EE Grand total (I to V) | 3 324 423.00 | 3 096 584.00 | | 3 324 423.00 |
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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 | 4 359 551.00 | | 4 359 551.00 | 4 359 551.00 |
FG Production sold - services | 63 017.00 | | 63 017.00 | 63 017.00 |
FJ Net sales | 4 422 568.00 | | 4 422 568.00 | 4 422 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 989.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 426 567.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 405.00 | |
FT Inventory change (goods) | | | 138 055.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 181 561.00 | |
FX Taxes, duties, and similar payments | | | 14 835.00 | |
FY Salaries and Wages | | | 465 447.00 | |
FZ Social Security Contributions | | | 32 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 093.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 3 648 535.00 | |
GG - OPERATING RESULT (I - II) | | | 778 032.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GT Net expenses on sales of marketable securities | | | -9.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 989.00 | 1 525.00 | | 3 989.00 |
A2 TOTAL ASSETS | 730.00 | | | 730.00 |
HA Exceptional income from management transactions | 13 911.00 | 6 783.00 | | 13 911.00 |
HD Total exceptional income (VII) | 13 911.00 | 6 783.00 | | 13 911.00 |
HE Exceptional expenses on management operations | 18 180.00 | 5 805.00 | | 18 180.00 |
HF Exceptional expenses on capital transactions | 49.00 | 122.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 18 229.00 | 5 927.00 | | 18 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 318.00 | 856.00 | | -4 318.00 |
HK Income tax | 243 168.00 | 91 571.00 | | 243 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 478.00 | 1 785 040.00 | | 4 440 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 185.00 | 1 574 739.00 | | 3 915 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 292.00 | 210 301.00 | | 525 292.00 |
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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 | 1 859 254.00 | | 4 412.00 | 1 859 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 623.00 | |
I4 DECREASES Grand Total | | 2 328.00 | 1 861 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 740 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 328.00 | 87 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 688.00 | | | 1 740 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 943.00 | | 4 412.00 | 84 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 623.00 | | | 33 623.00 |
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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 | 62 091.00 | 8 487.00 | 2 279.00 | 62 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 603.00 | 8 487.00 | 2 279.00 | 56 603.00 |
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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 | | 19 788.00 | | |
6T Receivables | | 2 306.00 | | |
7B Total provisions for depreciation | | 22 093.00 | | |
7C Grand total | | 22 093.00 | | |
UE of which provisions and reversals: - Operating | | 22 093.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 472 018.00 | 472 018.00 | | 472 018.00 |
8C Staff and Related Accounts | 30 127.00 | 30 127.00 | | 30 127.00 |
8D Social Security and Other Social Organizations | 18 193.00 | 18 193.00 | | 18 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 222.00 | 101 222.00 | | 101 222.00 |
UT Other financial assets | 4 534.00 | 4 534.00 | | 4 534.00 |
UX Other trade receivables | 45 724.00 | 45 724.00 | | 45 724.00 |
VA Doubtful or disputed receivables | 1 845.00 | 1 845.00 | | 1 845.00 |
VC Group and associates | 125 450.00 | 125 450.00 | | 125 450.00 |
VG Loans with a maturity of up to one year at origin | 19 358.00 | 19 358.00 | | 19 358.00 |
VI Group and Associates | 156 499.00 | 156 499.00 | | 156 499.00 |
VM Income taxes | 9 492.00 | 9 492.00 | | 9 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 22 373.00 | 22 373.00 | | 22 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 419.00 | 209 419.00 | | 209 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 844.00 | 801 844.00 | | 801 844.00 |
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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 | 4 822.00 | 2 296.00 | | 4 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 898.00 | 11 321.00 | | 14 898.00 |
ST Other accounts | 96 123.00 | 39 182.00 | | 96 123.00 |
XQ Rental, rental and co-ownership charges | 70 541.00 | 28 446.00 | | 70 541.00 |
YT Subcontracting | | 27.00 | | |
YW Business tax | 10 013.00 | 2 313.00 | | 10 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 835.00 | 4 609.00 | | 14 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 561.00 | 78 976.00 | | 181 561.00 |
