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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
AH Goodwill | 378 242.00 | | 378 242.00 | 378 242.00 |
AR Technical installations, industrial equipment and tools | 62 840.00 | 45 433.00 | 17 406.00 | 62 840.00 |
AT Other tangible assets | 464 237.00 | 455 667.00 | 8 569.00 | 464 237.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 910 980.00 | 505 738.00 | 405 241.00 | 910 980.00 |
BT Goods | 35 522.00 | | 35 522.00 | 35 522.00 |
BX Customers and related accounts | 214 532.00 | | 214 532.00 | 214 532.00 |
BZ Other receivables | 159 832.00 | | 159 832.00 | 159 832.00 |
CD Marketable securities | 97 395.00 | | 97 395.00 | 97 395.00 |
CF Cash and cash equivalents | 505 617.00 | | 505 617.00 | 505 617.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 1 023 776.00 | | 1 023 776.00 | 1 023 776.00 |
CO Grand total (0 to V) | 1 934 756.00 | 505 738.00 | 1 429 018.00 | 1 934 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 073.00 | | | 75 073.00 |
DD Legal reserve (1) | 7 507.00 | | | 7 507.00 |
DG Other reserves | 414 429.00 | | | 414 429.00 |
DH Retained earnings | 216 707.00 | | | 216 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 551.00 | | | 219 551.00 |
DL TOTAL (I) | 933 267.00 | | | 933 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 228.00 | | | 6 228.00 |
DX Trade payables and related accounts | 248 968.00 | | | 248 968.00 |
DY Tax and social security liabilities | 129 349.00 | | | 129 349.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EB Prepaid income (2) | 111 129.00 | | | 111 129.00 |
EC TOTAL (IV) | 495 750.00 | | | 495 750.00 |
EE Grand total (I to V) | 1 429 018.00 | | | 1 429 018.00 |
EG Accrued income and payables due within one year | 495 521.00 | | | 495 521.00 |
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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 | 3 609 546.00 | | 3 609 546.00 | 3 609 546.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 3 609 846.00 | | 3 609 846.00 | 3 609 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 611 587.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 384.00 | |
FT Inventory change (goods) | | | -19.00 | |
FW Other purchases and external expenses | | | 193 963.00 | |
FX Taxes, duties, and similar payments | | | 41 015.00 | |
FY Salaries and Wages | | | 398 218.00 | |
FZ Social Security Contributions | | | 200 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 329.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 294 961.00 | |
GG - OPERATING RESULT (I - II) | | | 316 625.00 | |
GL Other interest and similar income | | | 6 851.00 | |
GP Total financial income (V) | | | 6 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | | | 1 583.00 |
A2 TOTAL ASSETS | 54 695.00 | | | 54 695.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 854.00 | | | 1 854.00 |
HF Exceptional expenses on capital transactions | 5 065.00 | | | 5 065.00 |
HH Total exceptional expenses (VIII) | 6 919.00 | | | 6 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | | | -2 419.00 |
HK Income tax | 101 506.00 | | | 101 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 938.00 | | | 3 622 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 387.00 | | | 3 403 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 551.00 | | | 219 551.00 |
HQ References: Real Estate Leasing | 13 868.00 | | | 13 868.00 |
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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 | 900 068.00 | | 22 846.00 | 900 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | 11 935.00 | 910 980.00 | |
IO DECREASES Total including other intangible assets | | | 382 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 935.00 | 527 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 879.00 | | | 382 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 165.00 | | 22 846.00 | 516 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 502 278.00 | 10 329.00 | 6 869.00 | 502 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 637.00 | | | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 641.00 | 10 329.00 | 6 869.00 | 497 641.00 |
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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 | 228.00 | | | 228.00 |
8B Suppliers and Related Accounts | 248 968.00 | 248 968.00 | | 248 968.00 |
8C Staff and Related Accounts | 34 281.00 | 34 281.00 | | 34 281.00 |
8D Social Security and Other Social Organizations | 71 581.00 | 71 581.00 | | 71 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 111 129.00 | 111 129.00 | | 111 129.00 |
UT Other financial assets | 1 023.00 | | | 1 023.00 |
UX Other trade receivables | 214 532.00 | | | 214 532.00 |
VB VAT | 10 409.00 | | | 10 409.00 |
VC Group and associates | 142 614.00 | | | 142 614.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 5 260.00 | | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 501.00 | 13 501.00 | | 13 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VS Prepaid expenses | 10 875.00 | | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 263.00 | 385 239.00 | 1 023.00 | 386 263.00 |
VW VAT | 9 984.00 | 9 984.00 | | 9 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 750.00 | 495 521.00 | | 495 750.00 |
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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 | 28 099.00 | | | 28 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 524.00 | | | 13 524.00 |
ST Other accounts | 131 998.00 | | | 131 998.00 |
XQ Rental, rental and co-ownership charges | 43 440.00 | | | 43 440.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 12 916.00 | | | 12 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 015.00 | | | 41 015.00 |
YY Amount of VAT collected | 622 051.00 | | | 622 051.00 |
YZ Total deductible VAT on goods and services | 509 382.00 | | | 509 382.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 963.00 | | | 193 963.00 |
