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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 843.00 | 549.00 | 7 294.00 | 7 843.00 |
AF Concessions, Patents and Similar Rights | 21 971.00 | 4 895.00 | 17 076.00 | 21 971.00 |
AH Goodwill | 1 089 645.00 | | 1 089 645.00 | 1 089 645.00 |
AP Buildings | 150 465.00 | 100 861.00 | 49 604.00 | 150 465.00 |
AR Technical installations, industrial equipment and tools | 11 261.00 | 10 451.00 | 810.00 | 11 261.00 |
AT Other tangible assets | 386 522.00 | 118 147.00 | 268 375.00 | 386 522.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 1 683 974.00 | 234 903.00 | 1 449 071.00 | 1 683 974.00 |
BT Goods | 1 301 354.00 | 164 022.00 | 1 137 332.00 | 1 301 354.00 |
BZ Other receivables | 69 636.00 | | 69 636.00 | 69 636.00 |
CF Cash and cash equivalents | 182 770.00 | | 182 770.00 | 182 770.00 |
CH Prepaid expenses | 18 251.00 | | 18 251.00 | 18 251.00 |
CJ TOTAL (II) | 1 572 011.00 | 164 022.00 | 1 407 989.00 | 1 572 011.00 |
CO Grand total (0 to V) | 3 255 985.00 | 398 925.00 | 2 857 060.00 | 3 255 985.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 381 023.00 | 314 932.00 | | 381 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 269.00 | 116 074.00 | | 393 269.00 |
DL TOTAL (I) | 1 379 292.00 | 1 036 006.00 | | 1 379 292.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 711 971.00 | 765 699.00 | | 711 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 29 859.00 | | 56 000.00 |
DX Trade payables and related accounts | 419 965.00 | 368 752.00 | | 419 965.00 |
DY Tax and social security liabilities | 263 831.00 | 184 189.00 | | 263 831.00 |
EC TOTAL (IV) | 1 451 767.00 | 1 348 499.00 | | 1 451 767.00 |
EE Grand total (I to V) | 2 857 060.00 | 2 410 504.00 | | 2 857 060.00 |
EG Accrued income and payables due within one year | 1 008 731.00 | 939 587.00 | | 1 008 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 424.00 | 209 469.00 | | 104 424.00 |
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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 | 2 886 486.00 | 614 646.00 | 3 501 132.00 | 2 886 486.00 |
FG Production sold - services | 29 733.00 | | 29 733.00 | 29 733.00 |
FJ Net sales | 2 916 219.00 | 614 646.00 | 3 530 865.00 | 2 916 219.00 |
FO Operating subsidies | | | 1 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 3 536 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 119.00 | |
FT Inventory change (goods) | | | -133 224.00 | |
FU Purchases of raw materials and other supplies | | | 5 124.00 | |
FW Other purchases and external expenses | | | 683 611.00 | |
FX Taxes, duties, and similar payments | | | 30 413.00 | |
FY Salaries and Wages | | | 363 102.00 | |
FZ Social Security Contributions | | | 129 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 728.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 3 205 065.00 | |
GG - OPERATING RESULT (I - II) | | | 331 825.00 | |
GN Positive exchange differences | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 31 059.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 31 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | 2 978.00 | | 2 792.00 |
A2 TOTAL ASSETS | 72 973.00 | 72 032.00 | | 72 973.00 |
A4 Equity method investments | 812.00 | | | 812.00 |
HA Exceptional income from management transactions | | 1 993.00 | | |
HB Exceptional income from capital transactions | 405 516.00 | | | 405 516.00 |
HD Total exceptional income (VII) | 405 516.00 | 1 993.00 | | 405 516.00 |
HE Exceptional expenses on management operations | 225.00 | 456.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 134 730.00 | | | 134 730.00 |
HG Exceptional depreciation and provisions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 134 955.00 | 26 456.00 | | 134 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 561.00 | -24 464.00 | | 270 561.00 |
HK Income tax | 178 822.00 | 49 819.00 | | 178 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 596.00 | 2 632 057.00 | | 3 943 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 327.00 | 2 515 983.00 | | 3 550 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 269.00 | 116 074.00 | | 393 269.00 |
HP References: Equipment leasing | 492.00 | 492.00 | | 492.00 |
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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 | 1 473 012.00 | | 417 159.00 | 1 473 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 843.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 948.00 | 16 268.00 | |
I4 DECREASES Grand Total | | 206 198.00 | 1 683 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 843.00 | |
IO DECREASES Total including other intangible assets | | 129 582.00 | 1 111 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 668.00 | 548 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 237.00 | | 216 960.00 | 1 024 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 030.00 | | 191 887.00 | 429 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 745.00 | | 470.00 | 19 745.00 |
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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 | 263 626.00 | 42 745.00 | 71 468.00 | 263 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 549.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | 3 280.00 | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 011.00 | 38 916.00 | 71 468.00 | 262 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 161 294.00 | 2 728.00 | | 161 294.00 |
7B Total provisions for depreciation | 161 294.00 | 2 728.00 | | 161 294.00 |
7C Grand total | 187 294.00 | 2 728.00 | | 187 294.00 |
UE of which provisions and reversals: - Operating | | 2 728.00 | | |
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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 | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 419 965.00 | 419 965.00 | | 419 965.00 |
8C Staff and Related Accounts | 32 990.00 | 32 990.00 | | 32 990.00 |
8D Social Security and Other Social Organizations | 21 432.00 | 21 432.00 | | 21 432.00 |
8E Income Taxes | 126 573.00 | 126 573.00 | | 126 573.00 |
UT Other financial assets | 14 133.00 | | | 14 133.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 20 405.00 | | | 20 405.00 |
VG Loans with a maturity of up to one year at origin | 711 971.00 | 268 935.00 | 391 052.00 | 711 971.00 |
VI Group and Associates | 55 510.00 | 55 510.00 | | 55 510.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 143 123.00 | | | 143 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 483.00 | 9 483.00 | | 9 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 189.00 | | | 49 189.00 |
VS Prepaid expenses | 18 251.00 | | | 18 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 020.00 | 87 887.00 | 14 133.00 | 102 020.00 |
VW VAT | 73 353.00 | 73 353.00 | | 73 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 767.00 | 1 008 731.00 | 391 052.00 | 1 451 767.00 |
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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 | 18 736.00 | 17 659.00 | | 18 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 769.00 | 19 808.00 | | 27 769.00 |
ST Other accounts | 221 152.00 | 182 798.00 | | 221 152.00 |
XQ Rental, rental and co-ownership charges | 130 624.00 | 114 338.00 | | 130 624.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YQ Equipment leasing commitment | 399.00 | 891.00 | | 399.00 |
YT Subcontracting | 7 996.00 | 7 807.00 | | 7 996.00 |
YU External personnel | 702.00 | | | 702.00 |
YV Retrocessions of fees, commissions and brokerage | 295 368.00 | 41 459.00 | | 295 368.00 |
YW Business tax | 11 677.00 | 9 263.00 | | 11 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 413.00 | 26 922.00 | | 30 413.00 |
YY Amount of VAT collected | 583 466.00 | 508 129.00 | | 583 466.00 |
YZ Total deductible VAT on goods and services | 116 557.00 | 284 576.00 | | 116 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 611.00 | 366 210.00 | | 683 611.00 |
