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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 | 1 904.00 | 48.00 | 1 856.00 | 1 904.00 |
AH Goodwill | 1 347 494.00 | | 1 347 494.00 | 1 347 494.00 |
AT Other tangible assets | 90 603.00 | 62 444.00 | 28 159.00 | 90 603.00 |
BH Other financial assets | 14 008.00 | 151.00 | 13 856.00 | 14 008.00 |
BJ TOTAL (I) | 1 454 528.00 | 62 643.00 | 1 391 885.00 | 1 454 528.00 |
BT Goods | 218 055.00 | | 218 055.00 | 218 055.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 11 869.00 | | 11 869.00 | 11 869.00 |
BZ Other receivables | 23 195.00 | | 23 195.00 | 23 195.00 |
CF Cash and cash equivalents | 20 840.00 | | 20 840.00 | 20 840.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 275 070.00 | | 275 070.00 | 275 070.00 |
CO Grand total (0 to V) | 1 729 598.00 | 62 643.00 | 1 666 955.00 | 1 729 598.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | | | 35 010.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 583 849.00 | | | 583 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 140.00 | | | 5 140.00 |
DL TOTAL (I) | 630 999.00 | | | 630 999.00 |
DU Loans and Debts from Credit Institutions (3) | 726 172.00 | | | 726 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 014.00 | | | 110 014.00 |
DX Trade payables and related accounts | 169 805.00 | | | 169 805.00 |
DY Tax and social security liabilities | 29 964.00 | | | 29 964.00 |
EC TOTAL (IV) | 1 035 956.00 | | | 1 035 956.00 |
EE Grand total (I to V) | 1 666 955.00 | | | 1 666 955.00 |
EG Accrued income and payables due within one year | 368 964.00 | | | 368 964.00 |
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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 | 1 529 123.00 | | 1 529 123.00 | 1 529 123.00 |
FG Production sold - services | 5 532.00 | | 5 532.00 | 5 532.00 |
FJ Net sales | 1 534 654.00 | | 1 534 654.00 | 1 534 654.00 |
FO Operating subsidies | | | 6 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 781.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 557 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 947.00 | |
FT Inventory change (goods) | | | 43 530.00 | |
FU Purchases of raw materials and other supplies | | | 813.00 | |
FW Other purchases and external expenses | | | 92 903.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 181 331.00 | |
FZ Social Security Contributions | | | 64 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 481 682.00 | |
GG - OPERATING RESULT (I - II) | | | 76 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 151.00 | |
GR Interest and similar expenses | | | 21 181.00 | |
GU Total financial expenses (VI) | | | 21 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051.00 | | | 1 051.00 |
A2 TOTAL ASSETS | 20 934.00 | | | 20 934.00 |
HB Exceptional income from capital transactions | 7 899.00 | | | 7 899.00 |
HD Total exceptional income (VII) | 7 899.00 | | | 7 899.00 |
HE Exceptional expenses on management operations | 50 784.00 | | | 50 784.00 |
HF Exceptional expenses on capital transactions | 7 590.00 | | | 7 590.00 |
HH Total exceptional expenses (VIII) | 58 374.00 | | | 58 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 475.00 | | | -50 475.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 710.00 | | | 1 566 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 570.00 | | | 1 561 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 140.00 | | | 5 140.00 |
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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 | 1 441 949.00 | | 20 169.00 | 1 441 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 590.00 | 14 528.00 | |
I4 DECREASES Grand Total | | 7 590.00 | 1 454 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 349 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 494.00 | | 1 904.00 | 1 347 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 505.00 | | 10 098.00 | 80 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | 8 168.00 | 13 950.00 |
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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 | 57 968.00 | 4 523.00 | | 57 968.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 968.00 | 4 476.00 | | 57 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 510.00 | | |
6N Inventories and work in progress | 15 730.00 | | 15 730.00 | 15 730.00 |
7B Total provisions for depreciation | 15 730.00 | 151.00 | 15 730.00 | 15 730.00 |
7C Grand total | 15 730.00 | 151.00 | 15 730.00 | 15 730.00 |
UE of which provisions and reversals: - Operating | | | 15 730.00 | |
UG - Financial | | 151.00 | | |
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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 | 169 805.00 | 169 805.00 | | 169 805.00 |
8C Staff and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 22 994.00 | 22 994.00 | | 22 994.00 |
UT Other financial assets | 14 008.00 | | | 14 008.00 |
UX Other trade receivables | 11 869.00 | | | 11 869.00 |
VB VAT | 4 795.00 | | | 4 795.00 |
VH Loans with a maturity of more than one year at origin | 726 172.00 | 59 181.00 | 305 455.00 | 726 172.00 |
VI Group and Associates | 110 014.00 | 110 014.00 | | 110 014.00 |
VJ Loans taken out during the year | 750 528.00 | | | 750 528.00 |
VK Loans repaid during the year | 741 872.00 | | | 741 872.00 |
VM Income taxes | 15 337.00 | | | 15 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | | | 3 063.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 111.00 | 36 103.00 | 14 008.00 | 50 111.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 956.00 | 368 964.00 | 305 455.00 | 1 035 956.00 |
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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 | 5 907.00 | | | 5 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 887.00 | | | 16 887.00 |
ST Other accounts | 34 456.00 | | | 34 456.00 |
XQ Rental, rental and co-ownership charges | 38 533.00 | | | 38 533.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 025.00 | | | 3 025.00 |
YW Business tax | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 967.00 | | | 5 967.00 |
YY Amount of VAT collected | 70 815.00 | | | 70 815.00 |
YZ Total deductible VAT on goods and services | 62 262.00 | | | 62 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 903.00 | | | 92 903.00 |
