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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 163 200.00 | | 163 200.00 | 163 200.00 |
AR Technical installations, industrial equipment and tools | 92 029.00 | 71 229.00 | 20 799.00 | 92 029.00 |
AT Other tangible assets | 186 554.00 | 84 294.00 | 102 260.00 | 186 554.00 |
BJ TOTAL (I) | 502 746.00 | 159 403.00 | 343 344.00 | 502 746.00 |
BL Raw materials, supplies | 318.00 | | 318.00 | 318.00 |
BT Goods | 85 540.00 | | 85 540.00 | 85 540.00 |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 57 732.00 | | 57 732.00 | 57 732.00 |
CD Marketable securities | 100 018.00 | | 100 018.00 | 100 018.00 |
CF Cash and cash equivalents | 110 776.00 | | 110 776.00 | 110 776.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 366 204.00 | | 366 204.00 | 366 204.00 |
CO Grand total (0 to V) | 868 951.00 | 159 403.00 | 709 548.00 | 868 951.00 |
CU Other investments | 57 084.00 | | 57 084.00 | 57 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 14 395.00 | 15 692.00 | | 14 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 813.00 | 98 703.00 | | 112 813.00 |
DJ Investment subsidies | 68 661.00 | | | 68 661.00 |
DL TOTAL (I) | 470 869.00 | 389 395.00 | | 470 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 515.00 | 19 560.00 | | 71 515.00 |
DX Trade payables and related accounts | 126 781.00 | 155 416.00 | | 126 781.00 |
DY Tax and social security liabilities | 37 200.00 | 24 107.00 | | 37 200.00 |
EA Other liabilities | 3 184.00 | 446.00 | | 3 184.00 |
EC TOTAL (IV) | 238 680.00 | 199 529.00 | | 238 680.00 |
EE Grand total (I to V) | 709 548.00 | 588 924.00 | | 709 548.00 |
EG Accrued income and payables due within one year | 238 680.00 | 199 529.00 | | 238 680.00 |
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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 | 2 033 532.00 | | 2 033 532.00 | 2 033 532.00 |
FG Production sold - services | 4 451.00 | | 4 451.00 | 4 451.00 |
FJ Net sales | 2 037 983.00 | | 2 037 983.00 | 2 037 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 045 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 216.00 | |
FT Inventory change (goods) | | | -6 698.00 | |
FU Purchases of raw materials and other supplies | | | 5 540.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 221 138.00 | |
FX Taxes, duties, and similar payments | | | 15 420.00 | |
FY Salaries and Wages | | | 178 617.00 | |
FZ Social Security Contributions | | | 42 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 170.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 1 896 918.00 | |
GG - OPERATING RESULT (I - II) | | | 148 928.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 495.00 | 5 751.00 | | 7 495.00 |
A2 TOTAL ASSETS | | 4 356.00 | | |
HA Exceptional income from management transactions | 13 282.00 | 4 600.00 | | 13 282.00 |
HD Total exceptional income (VII) | 13 282.00 | 4 600.00 | | 13 282.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 282.00 | 4 115.00 | | 13 282.00 |
HK Income tax | 49 006.00 | 29 841.00 | | 49 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 573.00 | 1 989 014.00 | | 2 059 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 761.00 | 1 890 311.00 | | 1 946 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 813.00 | 98 703.00 | | 112 813.00 |
HP References: Equipment leasing | 1 008.00 | 1 052.00 | | 1 008.00 |
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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 | 418 381.00 | | 84 365.00 | 418 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 084.00 | |
I4 DECREASES Grand Total | | | 502 746.00 | |
IO DECREASES Total including other intangible assets | | | 167 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 080.00 | | | 167 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 848.00 | | 82 734.00 | 195 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 454.00 | | 1 631.00 | 55 454.00 |
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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 | 128 232.00 | 31 170.00 | | 128 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 353.00 | 31 170.00 | | 124 353.00 |
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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 | 126 781.00 | 126 781.00 | | 126 781.00 |
8C Staff and Related Accounts | 18 936.00 | 18 936.00 | | 18 936.00 |
8D Social Security and Other Social Organizations | 18 257.00 | 18 257.00 | | 18 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UX Other trade receivables | 856.00 | | | 856.00 |
VB VAT | 869.00 | | | 869.00 |
VI Group and Associates | 71 515.00 | 71 515.00 | | 71 515.00 |
VP Miscellaneous | 7 616.00 | | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 247.00 | | | 49 247.00 |
VS Prepaid expenses | 10 964.00 | | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 552.00 | 69 552.00 | | 69 552.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 680.00 | 238 680.00 | | 238 680.00 |
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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 | 9 549.00 | 7 316.00 | | 9 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 553.00 | 38 738.00 | | 72 553.00 |
ST Other accounts | 118 049.00 | 136 964.00 | | 118 049.00 |
XQ Rental, rental and co-ownership charges | 30 536.00 | 27 503.00 | | 30 536.00 |
YW Business tax | 5 871.00 | 5 840.00 | | 5 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 420.00 | 13 156.00 | | 15 420.00 |
YY Amount of VAT collected | 220 893.00 | 200 637.00 | | 220 893.00 |
YZ Total deductible VAT on goods and services | 192 540.00 | 181 148.00 | | 192 540.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 138.00 | 203 205.00 | | 221 138.00 |
