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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AR Technical installations, industrial equipment and tools | 5 665.00 | 4 510.00 | 1 155.00 | 5 665.00 |
AT Other tangible assets | 118 403.00 | 105 490.00 | 12 913.00 | 118 403.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 550 820.00 | 110 153.00 | 440 667.00 | 550 820.00 |
BT Goods | 76 084.00 | | 76 084.00 | 76 084.00 |
BX Customers and related accounts | 12 507.00 | | 12 507.00 | 12 507.00 |
BZ Other receivables | 32 885.00 | | 32 885.00 | 32 885.00 |
CD Marketable securities | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 69 338.00 | | 69 338.00 | 69 338.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 213 059.00 | | 213 059.00 | 213 059.00 |
CO Grand total (0 to V) | 763 879.00 | 110 153.00 | 653 727.00 | 763 879.00 |
CU Other investments | 4 943.00 | | 4 943.00 | 4 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 885.00 | | | 885.00 |
DG Other reserves | 244 474.00 | | | 244 474.00 |
DH Retained earnings | 88 826.00 | | | 88 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 291.00 | | | 36 291.00 |
DL TOTAL (I) | 377 975.00 | | | 377 975.00 |
DU Loans and Debts from Credit Institutions (3) | 83 525.00 | | | 83 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 203.00 | | | 51 203.00 |
DX Trade payables and related accounts | 90 335.00 | | | 90 335.00 |
DY Tax and social security liabilities | 30 875.00 | | | 30 875.00 |
EA Other liabilities | 19 814.00 | | | 19 814.00 |
EC TOTAL (IV) | 275 752.00 | | | 275 752.00 |
EE Grand total (I to V) | 653 727.00 | | | 653 727.00 |
EG Accrued income and payables due within one year | 219 686.00 | | | 219 686.00 |
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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 | 978 994.00 | | 978 994.00 | 978 994.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 979 195.00 | | 979 195.00 | 979 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 931.00 | |
FQ Other income | | | 19 450.00 | |
FR Total operating income (I) | | | 1 004 575.00 | |
FS Purchases of goods (including customs duties) | | | 709 299.00 | |
FT Inventory change (goods) | | | -7 108.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 64 415.00 | |
FX Taxes, duties, and similar payments | | | 10 291.00 | |
FY Salaries and Wages | | | 122 375.00 | |
FZ Social Security Contributions | | | 53 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 960 081.00 | |
GG - OPERATING RESULT (I - II) | | | 44 495.00 | |
GH Attributed profit or transferred loss (III) | | | 21.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 931.00 | | | 5 931.00 |
A2 TOTAL ASSETS | 32 417.00 | | | 32 417.00 |
A4 Equity method investments | 3 014.00 | | | 3 014.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 5 691.00 | | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 293.00 | | | 1 006 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 003.00 | | | 970 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 291.00 | | | 36 291.00 |
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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 | 549 408.00 | | 9 951.00 | 549 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 365.00 | |
I4 DECREASES Grand Total | | 8 539.00 | 550 820.00 | |
IO DECREASES Total including other intangible assets | | 87.00 | 419 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 452.00 | 124 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 475.00 | | | 419 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 568.00 | | 9 951.00 | 122 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365.00 | | | 7 365.00 |
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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 | 114 275.00 | 4 416.00 | 8 539.00 | 114 275.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | 87.00 | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 035.00 | 4 416.00 | 8 452.00 | 114 035.00 |
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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 | 90 335.00 | 90 335.00 | | 90 335.00 |
8C Staff and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
8D Social Security and Other Social Organizations | 16 377.00 | 16 377.00 | | 16 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 814.00 | 19 814.00 | | 19 814.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 12 507.00 | 12 507.00 | | 12 507.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 83 525.00 | 27 459.00 | 56 066.00 | 83 525.00 |
VI Group and Associates | 51 203.00 | 51 203.00 | | 51 203.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 25 228.00 | | | 25 228.00 |
VM Income taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 679.00 | 26 679.00 | | 26 679.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 659.00 | 51 237.00 | 2 421.00 | 53 659.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 752.00 | 219 686.00 | 56 066.00 | 275 752.00 |
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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 | 8 759.00 | | | 8 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 192.00 | | | 11 192.00 |
ST Other accounts | 24 432.00 | | | 24 432.00 |
XQ Rental, rental and co-ownership charges | 28 791.00 | | | 28 791.00 |
YW Business tax | 1 532.00 | | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 291.00 | | | 10 291.00 |
YY Amount of VAT collected | 42 154.00 | | | 42 154.00 |
YZ Total deductible VAT on goods and services | 36 959.00 | | | 36 959.00 |
ZE Dividends | 5 400.00 | | | 5 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 415.00 | | | 64 415.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
