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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 | 17 762.00 | 17 762.00 | | 17 762.00 |
AH Goodwill | 529 206.00 | | 529 206.00 | 529 206.00 |
AT Other tangible assets | 2 132 343.00 | 1 433 214.00 | 699 129.00 | 2 132 343.00 |
BH Other financial assets | 155 472.00 | | 155 472.00 | 155 472.00 |
BJ TOTAL (I) | 2 834 784.00 | 1 450 976.00 | 1 383 808.00 | 2 834 784.00 |
BL Raw materials, supplies | 32 215.00 | | 32 215.00 | 32 215.00 |
BT Goods | 1 302 986.00 | | 1 302 986.00 | 1 302 986.00 |
BX Customers and related accounts | 82 026.00 | | 82 026.00 | 82 026.00 |
BZ Other receivables | 400 188.00 | | 400 188.00 | 400 188.00 |
CF Cash and cash equivalents | 104 046.00 | | 104 046.00 | 104 046.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 1 932 819.00 | | 1 932 819.00 | 1 932 819.00 |
CO Grand total (0 to V) | 4 767 603.00 | 1 450 976.00 | 3 316 627.00 | 4 767 603.00 |
CP Shares due in less than one year | 155 472.00 | | | 155 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 924 960.00 | 823 400.00 | | 924 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 184.00 | 151 560.00 | | 155 184.00 |
DL TOTAL (I) | 1 088 528.00 | 983 344.00 | | 1 088 528.00 |
DU Loans and Debts from Credit Institutions (3) | 994 868.00 | 1 474 915.00 | | 994 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 112 584.00 | | 215.00 |
DX Trade payables and related accounts | 732 096.00 | 577 704.00 | | 732 096.00 |
DY Tax and social security liabilities | 494 513.00 | 465 844.00 | | 494 513.00 |
EA Other liabilities | 6 407.00 | 9 823.00 | | 6 407.00 |
EC TOTAL (IV) | 2 228 099.00 | 2 640 868.00 | | 2 228 099.00 |
EE Grand total (I to V) | 3 316 627.00 | 3 624 213.00 | | 3 316 627.00 |
EG Accrued income and payables due within one year | 1 606 914.00 | 1 672 807.00 | | 1 606 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 255.00 | 97 489.00 | | 25 255.00 |
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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 | 7 172 791.00 | | 7 172 791.00 | 7 172 791.00 |
FJ Net sales | 7 172 791.00 | | 7 172 791.00 | 7 172 791.00 |
FO Operating subsidies | | | 8 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 7 187 971.00 | |
FS Purchases of goods (including customs duties) | | | 3 902 817.00 | |
FT Inventory change (goods) | | | -23 063.00 | |
FU Purchases of raw materials and other supplies | | | 46 087.00 | |
FV Inventory change (raw materials and supplies) | | | 2 665.00 | |
FW Other purchases and external expenses | | | 1 144 039.00 | |
FX Taxes, duties, and similar payments | | | 106 936.00 | |
FY Salaries and Wages | | | 1 174 670.00 | |
FZ Social Security Contributions | | | 241 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 470.00 | |
GE Other Expenses | | | 81 063.00 | |
GF Total Operating Expenses (II) | | | 6 947 905.00 | |
GG - OPERATING RESULT (I - II) | | | 240 066.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 58 816.00 | |
GU Total financial expenses (VI) | | | 58 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 025.00 | 9 273.00 | | 4 025.00 |
A4 Equity method investments | 79 173.00 | 81 723.00 | | 79 173.00 |
HA Exceptional income from management transactions | 13 313.00 | 36 740.00 | | 13 313.00 |
HD Total exceptional income (VII) | 13 313.00 | 36 740.00 | | 13 313.00 |
HE Exceptional expenses on management operations | 6 291.00 | 10 827.00 | | 6 291.00 |
HG Exceptional depreciation and provisions | | 19 447.00 | | |
HH Total exceptional expenses (VIII) | 6 291.00 | 30 274.00 | | 6 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 022.00 | 6 466.00 | | 7 022.00 |
HK Income tax | 33 107.00 | 32 183.00 | | 33 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 201 302.00 | 6 780 922.00 | | 7 201 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 119.00 | 6 629 362.00 | | 7 046 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 184.00 | 151 560.00 | | 155 184.00 |
HP References: Equipment leasing | 7 878.00 | 7 878.00 | | 7 878.00 |
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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 | 2 832 489.00 | | 2 357.00 | 2 832 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 155 472.00 | |
I4 DECREASES Grand Total | | 62.00 | 2 834 784.00 | |
IO DECREASES Total including other intangible assets | | | 546 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 969.00 | | | 546 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 004.00 | | 2 339.00 | 2 130 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 516.00 | | 18.00 | 155 516.00 |
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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 | 1 179 507.00 | 271 470.00 | | 1 179 507.00 |
PE DEPRECIATION Total including other intangible assets | 17 762.00 | | | 17 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 745.00 | 271 470.00 | | 1 161 745.00 |
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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 | 732 096.00 | 732 096.00 | | 732 096.00 |
8C Staff and Related Accounts | 180 100.00 | 180 100.00 | | 180 100.00 |
8D Social Security and Other Social Organizations | 123 688.00 | 123 688.00 | | 123 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
UT Other financial assets | 155 472.00 | 155 472.00 | | 155 472.00 |
UX Other trade receivables | 82 026.00 | | | 82 026.00 |
UY Staff and related accounts | 617.00 | | | 617.00 |
UZ Social Security, other social security organizations | 479.00 | | | 479.00 |
VB VAT | 92 051.00 | | | 92 051.00 |
VC Group and associates | 18 681.00 | | | 18 681.00 |
VG Loans with a maturity of up to one year at origin | 25 255.00 | 25 255.00 | | 25 255.00 |
VH Loans with a maturity of more than one year at origin | 969 612.00 | 348 428.00 | 598 036.00 | 969 612.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 407 130.00 | | | 407 130.00 |
VM Income taxes | 67 142.00 | | | 67 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 199.00 | 25 199.00 | | 25 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 218.00 | | | 221 218.00 |
VS Prepaid expenses | 11 359.00 | | | 11 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 045.00 | 649 045.00 | | 649 045.00 |
VW VAT | 165 526.00 | 165 526.00 | | 165 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 099.00 | 1 606 914.00 | 598 036.00 | 2 228 099.00 |
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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 | 77 400.00 | 75 263.00 | | 77 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 370.00 | 15 566.00 | | 21 370.00 |
ST Other accounts | 335 681.00 | 344 249.00 | | 335 681.00 |
XQ Rental, rental and co-ownership charges | 730 475.00 | 671 897.00 | | 730 475.00 |
YP Average staff number | 49.00 | 48.00 | | 49.00 |
YT Subcontracting | 56 513.00 | 42 162.00 | | 56 513.00 |
YU External personnel | | 2 630.00 | | |
YW Business tax | 29 536.00 | 28 839.00 | | 29 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 936.00 | 104 102.00 | | 106 936.00 |
YY Amount of VAT collected | 1 435 099.00 | 1 352 074.00 | | 1 435 099.00 |
YZ Total deductible VAT on goods and services | 891 453.00 | 882 542.00 | | 891 453.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144 039.00 | 1 076 504.00 | | 1 144 039.00 |
