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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
AH Goodwill | 1 551 000.00 | | 1 551 000.00 | 1 551 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 312 688.00 | 66 077.00 | 246 611.00 | 312 688.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 1 892 698.00 | 75 775.00 | 1 816 923.00 | 1 892 698.00 |
BT Goods | 164 250.00 | | 164 250.00 | 164 250.00 |
BX Customers and related accounts | 41 776.00 | | 41 776.00 | 41 776.00 |
BZ Other receivables | 23 913.00 | | 23 913.00 | 23 913.00 |
CF Cash and cash equivalents | 62 410.00 | | 62 410.00 | 62 410.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 294 786.00 | | 294 786.00 | 294 786.00 |
CO Grand total (0 to V) | 2 187 484.00 | 75 775.00 | 2 111 709.00 | 2 187 484.00 |
CP Shares due in less than one year | 19 273.00 | | | 19 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 252.00 | | 20 500.00 |
DG Other reserves | 660 543.00 | 559 223.00 | | 660 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 434.00 | 101 568.00 | | 67 434.00 |
DL TOTAL (I) | 953 477.00 | 886 043.00 | | 953 477.00 |
DU Loans and Debts from Credit Institutions (3) | 539 690.00 | 501 465.00 | | 539 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 174.00 | 453 652.00 | | 441 174.00 |
DX Trade payables and related accounts | 118 764.00 | 204 009.00 | | 118 764.00 |
DY Tax and social security liabilities | 58 604.00 | 59 184.00 | | 58 604.00 |
EC TOTAL (IV) | 1 158 232.00 | 1 218 309.00 | | 1 158 232.00 |
EE Grand total (I to V) | 2 111 709.00 | 2 104 353.00 | | 2 111 709.00 |
EG Accrued income and payables due within one year | 717 062.00 | 812 644.00 | | 717 062.00 |
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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 | 1 753 515.00 | | 1 753 515.00 | 1 753 515.00 |
FG Production sold - services | 205 248.00 | | 205 248.00 | 205 248.00 |
FJ Net sales | 1 958 763.00 | | 1 958 763.00 | 1 958 763.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 970 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 774.00 | |
FT Inventory change (goods) | | | -12 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 401.00 | |
FW Other purchases and external expenses | | | 100 854.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 217 100.00 | |
FZ Social Security Contributions | | | 104 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 416.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 847 112.00 | |
GG - OPERATING RESULT (I - II) | | | 123 210.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 25 547.00 | |
GU Total financial expenses (VI) | | | 25 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721.00 | 8 342.00 | | 1 721.00 |
A2 TOTAL ASSETS | 35 952.00 | 32 236.00 | | 35 952.00 |
HE Exceptional expenses on management operations | 2 364.00 | 1 537.00 | | 2 364.00 |
HF Exceptional expenses on capital transactions | 14 875.00 | | | 14 875.00 |
HH Total exceptional expenses (VIII) | 17 238.00 | 1 537.00 | | 17 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 238.00 | -1 537.00 | | -17 238.00 |
HK Income tax | 13 321.00 | 30 871.00 | | 13 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 652.00 | 1 948 510.00 | | 1 970 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 218.00 | 1 846 942.00 | | 1 903 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 434.00 | 101 568.00 | | 67 434.00 |
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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 | 1 722 694.00 | | 273 127.00 | 1 722 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 275.00 | 19 313.00 | |
I4 DECREASES Grand Total | | 103 123.00 | 1 892 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 848.00 | 313 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 188.00 | | | 1 560 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 808.00 | | 254 238.00 | 136 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 698.00 | | 18 890.00 | 25 698.00 |
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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 | 107 331.00 | 31 416.00 | 62 973.00 | 107 331.00 |
PE DEPRECIATION Total including other intangible assets | 8 916.00 | 272.00 | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 416.00 | 31 144.00 | 62 973.00 | 98 416.00 |
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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 | 118 764.00 | 118 764.00 | | 118 764.00 |
8C Staff and Related Accounts | 22 543.00 | 22 543.00 | | 22 543.00 |
8D Social Security and Other Social Organizations | 34 499.00 | 34 499.00 | | 34 499.00 |
UT Other financial assets | 19 273.00 | 19 273.00 | | 19 273.00 |
UX Other trade receivables | 41 776.00 | | | 41 776.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 538 879.00 | 97 709.00 | 368 641.00 | 538 879.00 |
VI Group and Associates | 441 174.00 | 441 174.00 | | 441 174.00 |
VJ Loans taken out during the year | 133 213.00 | | | 133 213.00 |
VK Loans repaid during the year | 95 047.00 | | | 95 047.00 |
VM Income taxes | 17 230.00 | | | 17 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | | | 3 283.00 |
VS Prepaid expenses | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 398.00 | 87 398.00 | | 87 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 232.00 | 717 062.00 | 368 641.00 | 1 158 232.00 |
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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 | 2 907.00 | 3 275.00 | | 2 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 350.00 | 12 353.00 | | 13 350.00 |
ST Other accounts | 39 896.00 | 31 527.00 | | 39 896.00 |
XQ Rental, rental and co-ownership charges | 47 607.00 | 40 623.00 | | 47 607.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 904.00 | 1 930.00 | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 811.00 | 5 205.00 | | 4 811.00 |
YY Amount of VAT collected | 94 949.00 | 93 872.00 | | 94 949.00 |
YZ Total deductible VAT on goods and services | 80 137.00 | 68 423.00 | | 80 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 854.00 | 84 504.00 | | 100 854.00 |
