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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 | 26 877.00 | 26 877.00 | | 26 877.00 |
AH Goodwill | 599 900.00 | | 599 900.00 | 599 900.00 |
AP Buildings | 19 957.00 | 5 905.00 | 14 052.00 | 19 957.00 |
AR Technical installations, industrial equipment and tools | 66 177.00 | 53 856.00 | 12 321.00 | 66 177.00 |
AT Other tangible assets | 52 736.00 | 36 822.00 | 15 913.00 | 52 736.00 |
BH Other financial assets | 17 074.00 | | 17 074.00 | 17 074.00 |
BJ TOTAL (I) | 793 385.00 | 123 461.00 | 669 924.00 | 793 385.00 |
BT Goods | 134 856.00 | | 134 856.00 | 134 856.00 |
BX Customers and related accounts | 249 518.00 | 59 262.00 | 190 255.00 | 249 518.00 |
BZ Other receivables | 42 125.00 | | 42 125.00 | 42 125.00 |
CF Cash and cash equivalents | 433 495.00 | | 433 495.00 | 433 495.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 863 127.00 | 59 262.00 | 803 865.00 | 863 127.00 |
CO Grand total (0 to V) | 1 656 513.00 | 182 723.00 | 1 473 789.00 | 1 656 513.00 |
CR Shares due in more than one year | 63 409.00 | | | 63 409.00 |
CU Other investments | 10 662.00 | | 10 662.00 | 10 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 892 588.00 | | | 892 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 644.00 | | | 43 644.00 |
DL TOTAL (I) | 945 033.00 | | | 945 033.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 277.00 | | | 118 277.00 |
DX Trade payables and related accounts | 354 873.00 | | | 354 873.00 |
DY Tax and social security liabilities | 55 488.00 | | | 55 488.00 |
EC TOTAL (IV) | 528 756.00 | | | 528 756.00 |
EE Grand total (I to V) | 1 473 789.00 | | | 1 473 789.00 |
EG Accrued income and payables due within one year | 488 672.00 | | | 488 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 4 538 466.00 | | 4 538 466.00 | 4 538 466.00 |
FJ Net sales | 4 538 466.00 | | 4 538 466.00 | 4 538 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 538.00 | |
FR Total operating income (I) | | | 4 544 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 679 480.00 | |
FT Inventory change (goods) | | | 29 232.00 | |
FW Other purchases and external expenses | | | 264 992.00 | |
FX Taxes, duties, and similar payments | | | 14 198.00 | |
FY Salaries and Wages | | | 366 425.00 | |
FZ Social Security Contributions | | | 110 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 686.00 | |
GF Total Operating Expenses (II) | | | 4 490 385.00 | |
GG - OPERATING RESULT (I - II) | | | 53 619.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 13 446.00 | |
GU Total financial expenses (VI) | | | 13 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 8 883.00 | | | 8 883.00 |
HD Total exceptional income (VII) | 9 143.00 | | | 9 143.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 2 915.00 | | | 2 915.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 854.00 | | | 5 854.00 |
HK Income tax | 5 533.00 | | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 298.00 | | | 4 556 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 653.00 | | | 4 512 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 644.00 | | | 43 644.00 |
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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 | 815 846.00 | | 8 264.00 | 815 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 27 736.00 | |
I4 DECREASES Grand Total | | 30 724.00 | 793 385.00 | |
IO DECREASES Total including other intangible assets | | | 626 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 374.00 | 138 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 777.00 | | | 626 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 982.00 | | 8 264.00 | 160 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 086.00 | | | 28 086.00 |
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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 | 138 540.00 | 12 380.00 | 27 459.00 | 138 540.00 |
PE DEPRECIATION Total including other intangible assets | 26 268.00 | 609.00 | | 26 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 272.00 | 11 770.00 | 27 459.00 | 112 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 714.00 | 12 686.00 | 5 137.00 | 51 714.00 |
7B Total provisions for depreciation | 51 714.00 | 12 686.00 | 5 137.00 | 51 714.00 |
7C Grand total | 51 714.00 | 12 686.00 | 5 137.00 | 51 714.00 |
UE of which provisions and reversals: - Operating | | 12 686.00 | 5 137.00 | |
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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 | 118 256.00 | 78 171.00 | 40 084.00 | 118 256.00 |
8B Suppliers and Related Accounts | 354 873.00 | 354 873.00 | | 354 873.00 |
8C Staff and Related Accounts | 18 051.00 | 18 051.00 | | 18 051.00 |
8D Social Security and Other Social Organizations | 28 925.00 | 28 925.00 | | 28 925.00 |
UT Other financial assets | 17 074.00 | | | 17 074.00 |
UX Other trade receivables | 186 108.00 | | | 186 108.00 |
VA Doubtful or disputed receivables | 63 409.00 | | | 63 409.00 |
VB VAT | 2 496.00 | | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 83 386.00 | | | 83 386.00 |
VM Income taxes | 33 955.00 | | | 33 955.00 |
VP Miscellaneous | 748.00 | | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | | | 4 925.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 850.00 | 231 365.00 | 80 484.00 | 311 850.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 756.00 | 488 672.00 | 40 084.00 | 528 756.00 |
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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 | 7 428.00 | | | 7 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 433.00 | | | 14 433.00 |
ST Other accounts | 142 196.00 | | | 142 196.00 |
XQ Rental, rental and co-ownership charges | 108 362.00 | | | 108 362.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 6 770.00 | | | 6 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 198.00 | | | 14 198.00 |
YY Amount of VAT collected | 307 569.00 | | | 307 569.00 |
YZ Total deductible VAT on goods and services | 299 186.00 | | | 299 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 992.00 | | | 264 992.00 |
