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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AH Goodwill | 1 182 194.00 | | 1 182 194.00 | 1 182 194.00 |
AP Buildings | 173 676.00 | 55 377.00 | 118 299.00 | 173 676.00 |
AR Technical installations, industrial equipment and tools | 21 240.00 | 15 958.00 | 5 282.00 | 21 240.00 |
AT Other tangible assets | 155 308.00 | 118 934.00 | 36 374.00 | 155 308.00 |
BJ TOTAL (I) | 1 539 877.00 | 197 729.00 | 1 342 148.00 | 1 539 877.00 |
BT Goods | 114 550.00 | | 114 550.00 | 114 550.00 |
BX Customers and related accounts | 27 577.00 | | 27 577.00 | 27 577.00 |
BZ Other receivables | 22 581.00 | | 22 581.00 | 22 581.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 21 751.00 | | 21 751.00 | 21 751.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 191 256.00 | | 191 256.00 | 191 256.00 |
CO Grand total (0 to V) | 1 731 134.00 | 197 729.00 | 1 533 405.00 | 1 731 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 476 059.00 | 398 908.00 | | 476 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 763.00 | 77 151.00 | | 86 763.00 |
DL TOTAL (I) | 566 123.00 | 479 359.00 | | 566 123.00 |
DU Loans and Debts from Credit Institutions (3) | 471 475.00 | 560 481.00 | | 471 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 355.00 | 307 691.00 | | 296 355.00 |
DX Trade payables and related accounts | 161 744.00 | 162 975.00 | | 161 744.00 |
DY Tax and social security liabilities | 37 708.00 | 55 090.00 | | 37 708.00 |
EC TOTAL (IV) | 967 282.00 | 1 086 236.00 | | 967 282.00 |
EE Grand total (I to V) | 1 533 405.00 | 1 565 596.00 | | 1 533 405.00 |
EG Accrued income and payables due within one year | 961 143.00 | 699 102.00 | | 961 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | | | 1 213.00 |
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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 | 1 717 811.00 | | 1 717 811.00 | 1 717 811.00 |
FG Production sold - services | 19 621.00 | | 19 621.00 | 19 621.00 |
FJ Net sales | 1 737 431.00 | | 1 737 431.00 | 1 737 431.00 |
FR Total operating income (I) | | | 1 737 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 929.00 | |
FT Inventory change (goods) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 62 081.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
FY Salaries and Wages | | | 225 207.00 | |
FZ Social Security Contributions | | | 53 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 579.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 1 609 523.00 | |
GG - OPERATING RESULT (I - II) | | | 127 908.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 11 248.00 | |
GU Total financial expenses (VI) | | | 11 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 040.00 | | | 4 040.00 |
HD Total exceptional income (VII) | 4 040.00 | | | 4 040.00 |
HF Exceptional expenses on capital transactions | 6 048.00 | | | 6 048.00 |
HH Total exceptional expenses (VIII) | 6 048.00 | | | 6 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | | | -2 008.00 |
HK Income tax | 27 989.00 | 26 059.00 | | 27 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 572.00 | 1 762 845.00 | | 1 741 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 808.00 | 1 685 693.00 | | 1 654 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 763.00 | 77 151.00 | | 86 763.00 |
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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 | 1 536 991.00 | | 11 723.00 | 1 536 991.00 |
I4 DECREASES Grand Total | | 8 836.00 | 1 539 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 836.00 | 350 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 654.00 | | | 1 189 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 337.00 | | 11 723.00 | 347 337.00 |
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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 | 176 938.00 | 23 579.00 | 2 788.00 | 176 938.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 478.00 | 23 579.00 | 2 788.00 | 169 478.00 |
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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 | 161 744.00 | 161 744.00 | | 161 744.00 |
8C Staff and Related Accounts | 13 993.00 | 13 993.00 | | 13 993.00 |
8D Social Security and Other Social Organizations | 21 846.00 | 21 846.00 | | 21 846.00 |
UX Other trade receivables | 27 577.00 | | | 27 577.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 698.00 | | | 4 698.00 |
VB VAT | 196.00 | | | 196.00 |
VG Loans with a maturity of up to one year at origin | 143 153.00 | 143 153.00 | | 143 153.00 |
VH Loans with a maturity of more than one year at origin | 328 322.00 | 322 183.00 | 6 139.00 | 328 322.00 |
VI Group and Associates | 296 355.00 | 296 355.00 | | 296 355.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 97 156.00 | | | 97 156.00 |
VM Income taxes | 3 850.00 | | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 837.00 | | | 12 837.00 |
VS Prepaid expenses | 4 758.00 | | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 915.00 | 54 915.00 | | 54 915.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 282.00 | 961 143.00 | 6 139.00 | 967 282.00 |
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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 | 9 856.00 | 12 131.00 | | 9 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 575.00 | 2 223.00 | | 1 575.00 |
ST Other accounts | 40 921.00 | 34 461.00 | | 40 921.00 |
XQ Rental, rental and co-ownership charges | 19 586.00 | 20 368.00 | | 19 586.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 1 593.00 | 1 626.00 | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 449.00 | 13 757.00 | | 11 449.00 |
YY Amount of VAT collected | 75 161.00 | 78 403.00 | | 75 161.00 |
YZ Total deductible VAT on goods and services | 58 591.00 | 58 721.00 | | 58 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 081.00 | 57 052.00 | | 62 081.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
