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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 | 20 190.00 | 8 294.00 | 11 896.00 | 20 190.00 |
AH Goodwill | 1 436 070.00 | | 1 436 070.00 | 1 436 070.00 |
AR Technical installations, industrial equipment and tools | 14 498.00 | 10 429.00 | 4 069.00 | 14 498.00 |
AT Other tangible assets | 1 149 565.00 | 988 552.00 | 161 013.00 | 1 149 565.00 |
BB Receivables related to investments | 294 400.00 | | 294 400.00 | 294 400.00 |
BH Other financial assets | 104 303.00 | 52 865.00 | 51 438.00 | 104 303.00 |
BJ TOTAL (I) | 3 040 542.00 | 1 060 140.00 | 1 980 402.00 | 3 040 542.00 |
BT Goods | 1 703 396.00 | | 1 703 396.00 | 1 703 396.00 |
BX Customers and related accounts | 88 874.00 | | 88 874.00 | 88 874.00 |
BZ Other receivables | 203 403.00 | | 203 403.00 | 203 403.00 |
CD Marketable securities | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 58 842.00 | | 58 842.00 | 58 842.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 2 062 988.00 | | 2 062 988.00 | 2 062 988.00 |
CO Grand total (0 to V) | 5 103 531.00 | 1 060 140.00 | 4 043 391.00 | 5 103 531.00 |
CP Shares due in less than one year | 294 400.00 | | | 294 400.00 |
CU Other investments | 21 517.00 | | 21 517.00 | 21 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | -680 177.00 | -680 177.00 | | -680 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 311.00 | 685 133.00 | | 491 311.00 |
DL TOTAL (I) | -35 865.00 | 157 957.00 | | -35 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 152.00 | 1 951 410.00 | | 2 134 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 570.00 | 35 240.00 | | 243 570.00 |
DX Trade payables and related accounts | 1 275 705.00 | 1 283 499.00 | | 1 275 705.00 |
DY Tax and social security liabilities | 425 809.00 | 240 872.00 | | 425 809.00 |
DZ Fixed asset liabilities and related accounts | | 20 892.00 | | |
EA Other liabilities | 21.00 | 272.00 | | 21.00 |
EC TOTAL (IV) | 4 079 256.00 | 3 532 185.00 | | 4 079 256.00 |
EE Grand total (I to V) | 4 043 391.00 | 3 690 142.00 | | 4 043 391.00 |
EG Accrued income and payables due within one year | 2 183 831.00 | 1 760 186.00 | | 2 183 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 492.00 | 98 900.00 | | 20 492.00 |
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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 | 8 145 748.00 | | 8 145 748.00 | 8 145 748.00 |
FG Production sold - services | 54 879.00 | | 54 879.00 | 54 879.00 |
FJ Net sales | 8 200 626.00 | | 8 200 626.00 | 8 200 626.00 |
FQ Other income | | | 17 022.00 | |
FR Total operating income (I) | | | 8 217 648.00 | |
FS Purchases of goods (including customs duties) | | | 5 616 137.00 | |
FT Inventory change (goods) | | | -176 370.00 | |
FU Purchases of raw materials and other supplies | | | 18 763.00 | |
FW Other purchases and external expenses | | | 707 606.00 | |
FX Taxes, duties, and similar payments | | | 105 038.00 | |
FY Salaries and Wages | | | 838 785.00 | |
FZ Social Security Contributions | | | 365 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 033.00 | |
GF Total Operating Expenses (II) | | | 7 523 186.00 | |
GG - OPERATING RESULT (I - II) | | | 694 462.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 412.00 | |
GK Income from other securities and fixed asset receivables | | | 3 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 4 364.00 | |
GR Interest and similar expenses | | | 34 693.00 | |
GU Total financial expenses (VI) | | | 34 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 131 622.00 | 279 083.00 | | 131 622.00 |
HA Exceptional income from management transactions | 61 738.00 | 9 155.00 | | 61 738.00 |
HB Exceptional income from capital transactions | 1 612.00 | | | 1 612.00 |
HD Total exceptional income (VII) | 63 350.00 | 9 155.00 | | 63 350.00 |
HE Exceptional expenses on management operations | 15 927.00 | 20 231.00 | | 15 927.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 17 927.00 | 20 231.00 | | 17 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 422.00 | -11 075.00 | | 45 422.00 |
HK Income tax | 216 832.00 | | | 216 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 285 362.00 | 11 379 405.00 | | 8 285 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794 051.00 | 10 694 271.00 | | 7 794 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 311.00 | 685 133.00 | | 491 311.00 |
HP References: Equipment leasing | 37 176.00 | 61 730.00 | | 37 176.00 |
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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 | 2 678 359.00 | | 366 183.00 | 2 678 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 420 220.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 040 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 164 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 259.00 | | | 1 456 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 020.00 | | 65 043.00 | 1 101 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 080.00 | | 301 140.00 | 121 080.00 |
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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 | 961 242.00 | 48 033.00 | 2 000.00 | 961 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | 2 873.00 | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 821.00 | 45 160.00 | 2 000.00 | 955 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 532 650.00 | | 4 000.00 | 532 650.00 |
7B Total provisions for depreciation | 53 265.00 | | 400.00 | 53 265.00 |
7C Grand total | 53 265.00 | | 400.00 | 53 265.00 |
UG - Financial | | | 400.00 | |
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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
8B Suppliers and Related Accounts | 1 275 705.00 | 1 275 705.00 | | 1 275 705.00 |
8C Staff and Related Accounts | 70 334.00 | 70 334.00 | | 70 334.00 |
8D Social Security and Other Social Organizations | 117 938.00 | 117 938.00 | | 117 938.00 |
8E Income Taxes | 181 698.00 | 181 698.00 | | 181 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 294 400.00 | 294 400.00 | | 294 400.00 |
UT Other financial assets | 104 303.00 | | | 104 303.00 |
UX Other trade receivables | 88 874.00 | | | 88 874.00 |
VB VAT | 28 036.00 | | | 28 036.00 |
VG Loans with a maturity of up to one year at origin | 20 492.00 | 20 492.00 | | 20 492.00 |
VH Loans with a maturity of more than one year at origin | 2 113 659.00 | 218 234.00 | 755 162.00 | 2 113 659.00 |
VI Group and Associates | 241 877.00 | 241 877.00 | | 241 877.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 139 185.00 | | | 139 185.00 |
VP Miscellaneous | 12 963.00 | | | 12 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 735.00 | 33 735.00 | | 33 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 404.00 | | | 162 404.00 |
VS Prepaid expenses | 6 737.00 | | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 717.00 | 593 414.00 | 104 303.00 | 697 717.00 |
VW VAT | 22 104.00 | 22 104.00 | | 22 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 256.00 | 2 183 831.00 | 755 162.00 | 4 079 256.00 |
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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 | 63 043.00 | 74 020.00 | | 63 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 648.00 | 97 254.00 | | 83 648.00 |
ST Other accounts | 237 081.00 | 322 390.00 | | 237 081.00 |
XQ Rental, rental and co-ownership charges | 283 345.00 | 386 093.00 | | 283 345.00 |
YP Average staff number | 34.00 | | | 34.00 |
YU External personnel | 103 532.00 | 108 357.00 | | 103 532.00 |
YW Business tax | 41 995.00 | 68 708.00 | | 41 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 038.00 | 142 728.00 | | 105 038.00 |
YY Amount of VAT collected | 847 057.00 | 1 155 840.00 | | 847 057.00 |
YZ Total deductible VAT on goods and services | 694 133.00 | 962 931.00 | | 694 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 606.00 | 914 093.00 | | 707 606.00 |
