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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
AH Goodwill | 242 394.00 | | 242 394.00 | 242 394.00 |
AP Buildings | 110 643.00 | 20 983.00 | 89 659.00 | 110 643.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 5 133.00 | 1 383.00 | 6 515.00 |
AT Other tangible assets | 31 409.00 | 25 021.00 | 6 389.00 | 31 409.00 |
BD Other fixed assets | 39 968.00 | 19 984.00 | 19 984.00 | 39 968.00 |
BJ TOTAL (I) | 432 990.00 | 73 182.00 | 359 809.00 | 432 990.00 |
BX Customers and related accounts | 15 264.00 | | 15 264.00 | 15 264.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CD Marketable securities | 146 389.00 | | 146 389.00 | 146 389.00 |
CF Cash and cash equivalents | 405 004.00 | | 405 004.00 | 405 004.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 572 870.00 | | 572 870.00 | 572 870.00 |
CO Grand total (0 to V) | 1 005 861.00 | 73 182.00 | 932 679.00 | 1 005 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 8 000.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 800.00 | | 720.00 |
DH Retained earnings | 536 317.00 | 535 483.00 | | 536 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 588.00 | 79 954.00 | | 86 588.00 |
DL TOTAL (I) | 630 825.00 | 624 237.00 | | 630 825.00 |
DU Loans and Debts from Credit Institutions (3) | 98 068.00 | 3 246.00 | | 98 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 971.00 | 145 979.00 | | 125 971.00 |
DX Trade payables and related accounts | 16 531.00 | 8 273.00 | | 16 531.00 |
DY Tax and social security liabilities | 58 550.00 | 67 048.00 | | 58 550.00 |
EA Other liabilities | 2 733.00 | 4 600.00 | | 2 733.00 |
EC TOTAL (IV) | 301 854.00 | 229 146.00 | | 301 854.00 |
EE Grand total (I to V) | 932 679.00 | 853 383.00 | | 932 679.00 |
EG Accrued income and payables due within one year | 230 412.00 | 229 146.00 | | 230 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 535.00 | | 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 326.00 | 75 600.00 | 818 926.00 | 743 326.00 |
FJ Net sales | 743 326.00 | 75 600.00 | 818 926.00 | 743 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 824 353.00 | |
FW Other purchases and external expenses | | | 238 636.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 365 569.00 | |
FZ Social Security Contributions | | | 48 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 736.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 679 073.00 | |
GG - OPERATING RESULT (I - II) | | | 145 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 551.00 | |
GO Net income from sales of marketable securities | | | 1 277.00 | |
GP Total financial income (V) | | | 4 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 984.00 | |
GR Interest and similar expenses | | | 456.00 | |
GT Net expenses on sales of marketable securities | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 21 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 420.00 | 9 593.00 | | 5 420.00 |
HG Exceptional depreciation and provisions | 4 768.00 | 4 102.00 | | 4 768.00 |
HH Total exceptional expenses (VIII) | 4 768.00 | 4 102.00 | | 4 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 768.00 | -4 102.00 | | -4 768.00 |
HK Income tax | 36 845.00 | 27 869.00 | | 36 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 181.00 | 788 408.00 | | 829 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 593.00 | 708 454.00 | | 742 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 588.00 | 79 954.00 | | 86 588.00 |
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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 | 405 905.00 | | 123 892.00 | 405 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 39 968.00 | |
I4 DECREASES Grand Total | | 96 807.00 | 432 990.00 | |
IO DECREASES Total including other intangible assets | | 3 393.00 | 244 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 415.00 | 148 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 847.00 | | | 247 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 058.00 | | 3 924.00 | 158 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119 968.00 | |
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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 | 45 501.00 | 24 504.00 | 16 807.00 | 45 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | 1 156.00 | 3 393.00 | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 204.00 | 23 348.00 | 13 415.00 | 41 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 199 840.00 | | |
6X Other provisions for depreciation | 3 551.00 | | 3 551.00 | 3 551.00 |
7B Total provisions for depreciation | 3 551.00 | 19 984.00 | 3 551.00 | 3 551.00 |
7C Grand total | 3 551.00 | 19 984.00 | 3 551.00 | 3 551.00 |
UG - Financial | | 19 984.00 | 3 551.00 | |
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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 | 16 531.00 | 16 531.00 | | 16 531.00 |
8C Staff and Related Accounts | 17 648.00 | 17 648.00 | | 17 648.00 |
8D Social Security and Other Social Organizations | 24 659.00 | 24 659.00 | | 24 659.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
UX Other trade receivables | 15 264.00 | | | 15 264.00 |
VB VAT | 397.00 | | | 397.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 97 578.00 | 26 136.00 | 71 442.00 | 97 578.00 |
VI Group and Associates | 125 971.00 | 125 971.00 | | 125 971.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 050.00 | | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 478.00 | 21 478.00 | | 21 478.00 |
VW VAT | 11 999.00 | 11 999.00 | | 11 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 854.00 | 230 412.00 | 71 442.00 | 301 854.00 |
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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 | 4 082.00 | 4 262.00 | | 4 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 917.00 | 34 544.00 | | 53 917.00 |
ST Other accounts | 121 653.00 | 113 465.00 | | 121 653.00 |
XQ Rental, rental and co-ownership charges | 63 067.00 | 64 089.00 | | 63 067.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 2 334.00 | 2 419.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 415.00 | 6 681.00 | | 6 415.00 |
YY Amount of VAT collected | 148 665.00 | 140 167.00 | | 148 665.00 |
YZ Total deductible VAT on goods and services | 20 906.00 | 19 002.00 | | 20 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 636.00 | 212 097.00 | | 238 636.00 |
