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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 | 683.00 | 569.00 | 114.00 | 683.00 |
AH Goodwill | 1 223 820.00 | | 1 223 820.00 | 1 223 820.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 51.00 | 2 783.00 | 2 835.00 |
AT Other tangible assets | 82 808.00 | 21 267.00 | 61 540.00 | 82 808.00 |
BH Other financial assets | 17 989.00 | | 17 989.00 | 17 989.00 |
BJ TOTAL (I) | 1 329 134.00 | 21 887.00 | 1 307 247.00 | 1 329 134.00 |
BT Goods | 145 057.00 | | 145 057.00 | 145 057.00 |
BX Customers and related accounts | 13 797.00 | | 13 797.00 | 13 797.00 |
BZ Other receivables | 19 726.00 | | 19 726.00 | 19 726.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 87 471.00 | | 87 471.00 | 87 471.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 355 132.00 | | 355 132.00 | 355 132.00 |
CO Grand total (0 to V) | 1 684 266.00 | 21 887.00 | 1 662 379.00 | 1 684 266.00 |
CP Shares due in less than one year | 17 989.00 | | | 17 989.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 868.00 | | | -49 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 645.00 | -49 868.00 | | 142 645.00 |
DL TOTAL (I) | 192 777.00 | 50 132.00 | | 192 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 998.00 | 1 150 936.00 | | 1 058 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 275.00 | 205 986.00 | | 207 275.00 |
DX Trade payables and related accounts | 126 395.00 | 146 433.00 | | 126 395.00 |
DY Tax and social security liabilities | 76 933.00 | 49 134.00 | | 76 933.00 |
EC TOTAL (IV) | 1 469 602.00 | 1 552 489.00 | | 1 469 602.00 |
EE Grand total (I to V) | 1 662 379.00 | 1 602 621.00 | | 1 662 379.00 |
EG Accrued income and payables due within one year | 302 201.00 | 291 145.00 | | 302 201.00 |
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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 | 1 531 061.00 | | 1 531 061.00 | 1 531 061.00 |
FD Production sold - goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 32 750.00 | | 32 750.00 | 32 750.00 |
FJ Net sales | 1 563 825.00 | | 1 563 825.00 | 1 563 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 1 567 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 297.00 | |
FT Inventory change (goods) | | | -14 557.00 | |
FU Purchases of raw materials and other supplies | | | -22 438.00 | |
FW Other purchases and external expenses | | | 75 167.00 | |
FX Taxes, duties, and similar payments | | | 10 320.00 | |
FY Salaries and Wages | | | 173 314.00 | |
FZ Social Security Contributions | | | 47 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 854.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 372 497.00 | |
GG - OPERATING RESULT (I - II) | | | 194 599.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 234.00 | |
GU Total financial expenses (VI) | | | 22 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 224.00 | 23 631.00 | | 2 224.00 |
A2 TOTAL ASSETS | 1 411.00 | 1 228.00 | | 1 411.00 |
HF Exceptional expenses on capital transactions | 1 318.00 | 1 305.00 | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 1 305.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -1 305.00 | | -1 318.00 |
HK Income tax | 28 404.00 | | | 28 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 098.00 | 1 515 788.00 | | 1 567 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 453.00 | 1 565 656.00 | | 1 424 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 645.00 | -49 868.00 | | 142 645.00 |
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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 | 1 319 468.00 | | 9 666.00 | 1 319 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 989.00 | |
I4 DECREASES Grand Total | | | 1 329 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 820.00 | | 683.00 | 1 223 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 511.00 | | 8 131.00 | 77 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 137.00 | | 852.00 | 18 137.00 |
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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 | 9 033.00 | 12 854.00 | | 9 033.00 |
PE DEPRECIATION Total including other intangible assets | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 033.00 | 12 286.00 | | 9 033.00 |
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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 | 126 395.00 | 126 395.00 | | 126 395.00 |
8C Staff and Related Accounts | 25 603.00 | 25 603.00 | | 25 603.00 |
8D Social Security and Other Social Organizations | 27 264.00 | 27 264.00 | | 27 264.00 |
8E Income Taxes | 20 768.00 | 20 768.00 | | 20 768.00 |
UT Other financial assets | 17 989.00 | 17 989.00 | | 17 989.00 |
UX Other trade receivables | 13 797.00 | | | 13 797.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 058 994.00 | 98 869.00 | 406 569.00 | 1 058 994.00 |
VI Group and Associates | 207 275.00 | | | 207 275.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 97 142.00 | | | 97 142.00 |
VP Miscellaneous | 5 811.00 | | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 102.00 | | | 11 102.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 593.00 | 55 593.00 | | 55 593.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 602.00 | 302 201.00 | 406 569.00 | 1 469 602.00 |
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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 | 6 066.00 | 62 865.00 | | 6 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 973.00 | 89 742.00 | | 8 973.00 |
ST Other accounts | 30 294.00 | 49 455.00 | | 30 294.00 |
XQ Rental, rental and co-ownership charges | 34 570.00 | 36 859.00 | | 34 570.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | | 896.00 | | |
YU External personnel | 1 329.00 | 598.00 | | 1 329.00 |
YW Business tax | 4 254.00 | 3 679.00 | | 4 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 320.00 | 66 544.00 | | 10 320.00 |
YY Amount of VAT collected | 77 546.00 | 70 441.00 | | 77 546.00 |
YZ Total deductible VAT on goods and services | 63 374.00 | 85 540.00 | | 63 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 167.00 | 176 654.00 | | 75 167.00 |
