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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 29 446.00 | 54 911.00 | -25 466.00 | 29 446.00 |
AR Technical installations, industrial equipment and tools | 8 339.00 | 5 919.00 | 2 420.00 | 8 339.00 |
AT Other tangible assets | 187 863.00 | 55 579.00 | 132 283.00 | 187 863.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 266 326.00 | 116 409.00 | 149 917.00 | 266 326.00 |
BL Raw materials, supplies | 2 474.00 | | 2 474.00 | 2 474.00 |
BT Goods | 17 432.00 | | 17 432.00 | 17 432.00 |
BX Customers and related accounts | 6 868.00 | | 6 868.00 | 6 868.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CD Marketable securities | 82 705.00 | | 82 705.00 | 82 705.00 |
CF Cash and cash equivalents | 182 726.00 | | 182 726.00 | 182 726.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 295 947.00 | | 295 947.00 | 295 947.00 |
CO Grand total (0 to V) | 562 273.00 | 116 409.00 | 445 863.00 | 562 273.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 80 928.00 | | | 80 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 901.00 | | | 62 901.00 |
DL TOTAL (I) | 231 829.00 | | | 231 829.00 |
DU Loans and Debts from Credit Institutions (3) | 73 431.00 | | | 73 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | | | 5 717.00 |
DX Trade payables and related accounts | 33 511.00 | | | 33 511.00 |
DY Tax and social security liabilities | 101 375.00 | | | 101 375.00 |
EC TOTAL (IV) | 214 034.00 | | | 214 034.00 |
EE Grand total (I to V) | 445 863.00 | | | 445 863.00 |
EG Accrued income and payables due within one year | 167 003.00 | | | 167 003.00 |
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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 | 936 075.00 | | 936 075.00 | 936 075.00 |
FG Production sold - services | 6 621.00 | | 6 621.00 | 6 621.00 |
FJ Net sales | 942 696.00 | | 942 696.00 | 942 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 944 305.00 | |
FS Purchases of goods (including customs duties) | | | 317 076.00 | |
FT Inventory change (goods) | | | -515.00 | |
FW Other purchases and external expenses | | | 106 585.00 | |
FX Taxes, duties, and similar payments | | | 22 094.00 | |
FY Salaries and Wages | | | 307 802.00 | |
FZ Social Security Contributions | | | 102 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 654.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 867 214.00 | |
GG - OPERATING RESULT (I - II) | | | 77 091.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 605.00 | | | 1 605.00 |
HA Exceptional income from management transactions | 1 654.00 | | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | | | 1 654.00 |
HK Income tax | 16 528.00 | | | 16 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 940.00 | | | 946 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 040.00 | | | 884 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 901.00 | | | 62 901.00 |
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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 | 169 892.00 | | 96 434.00 | 169 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 266 326.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 213.00 | | 96 434.00 | 129 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 104 756.00 | 11 654.00 | | 104 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 756.00 | 11 654.00 | | 104 756.00 |
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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 | 33 511.00 | 33 511.00 | | 33 511.00 |
8C Staff and Related Accounts | 47 881.00 | 47 881.00 | | 47 881.00 |
8D Social Security and Other Social Organizations | 29 902.00 | 29 902.00 | | 29 902.00 |
8E Income Taxes | 7 649.00 | 7 649.00 | | 7 649.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 6 868.00 | | | 6 868.00 |
VB VAT | 302.00 | | | 302.00 |
VH Loans with a maturity of more than one year at origin | 73 431.00 | 26 400.00 | 47 031.00 | 73 431.00 |
VI Group and Associates | 5 717.00 | 5 717.00 | | 5 717.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 569.00 | | | 6 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | | | 2 101.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 805.00 | 10 610.00 | 195.00 | 10 805.00 |
VW VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 034.00 | 167 003.00 | 47 031.00 | 214 034.00 |
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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 | 19 247.00 | | | 19 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 958.00 | | | 26 958.00 |
ST Other accounts | 50 453.00 | | | 50 453.00 |
XQ Rental, rental and co-ownership charges | 29 174.00 | | | 29 174.00 |
YW Business tax | 2 847.00 | | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 094.00 | | | 22 094.00 |
YY Amount of VAT collected | 182 616.00 | | | 182 616.00 |
YZ Total deductible VAT on goods and services | 71 883.00 | | | 71 883.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 585.00 | | | 106 585.00 |
