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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 | 4 216.00 | 1 549.00 | 2 667.00 | 4 216.00 |
AH Goodwill | 948 581.00 | | 948 581.00 | 948 581.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 1 261.00 | | 1 261.00 |
AT Other tangible assets | 174 389.00 | 91 201.00 | 83 187.00 | 174 389.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 129 188.00 | 94 011.00 | 1 035 177.00 | 1 129 188.00 |
BT Goods | 73 261.00 | | 73 261.00 | 73 261.00 |
BX Customers and related accounts | 24 019.00 | | 24 019.00 | 24 019.00 |
BZ Other receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
CD Marketable securities | 73 481.00 | | 73 481.00 | 73 481.00 |
CF Cash and cash equivalents | 126 626.00 | | 126 626.00 | 126 626.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 319 280.00 | | 319 280.00 | 319 280.00 |
CO Grand total (0 to V) | 1 448 468.00 | 94 011.00 | 1 354 457.00 | 1 448 468.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 64 540.00 | 50 204.00 | | 64 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 748.00 | 14 336.00 | | 13 748.00 |
DL TOTAL (I) | 1 178 287.00 | 1 164 540.00 | | 1 178 287.00 |
DU Loans and Debts from Credit Institutions (3) | 32 666.00 | 56 235.00 | | 32 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 947.00 | 73 671.00 | | 74 947.00 |
DX Trade payables and related accounts | 46 346.00 | 45 462.00 | | 46 346.00 |
DY Tax and social security liabilities | 22 211.00 | 36 646.00 | | 22 211.00 |
EC TOTAL (IV) | 176 170.00 | 212 014.00 | | 176 170.00 |
EE Grand total (I to V) | 1 354 457.00 | 1 376 554.00 | | 1 354 457.00 |
EG Accrued income and payables due within one year | 166 502.00 | 179 658.00 | | 166 502.00 |
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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 | 1 032 223.00 | | 1 032 223.00 | 1 032 223.00 |
FG Production sold - services | 22 547.00 | | 22 547.00 | 22 547.00 |
FJ Net sales | 1 054 770.00 | | 1 054 770.00 | 1 054 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 496.00 | |
FR Total operating income (I) | | | 1 074 266.00 | |
FS Purchases of goods (including customs duties) | | | 723 532.00 | |
FT Inventory change (goods) | | | 19 405.00 | |
FW Other purchases and external expenses | | | 53 971.00 | |
FX Taxes, duties, and similar payments | | | 10 671.00 | |
FY Salaries and Wages | | | 204 365.00 | |
FZ Social Security Contributions | | | 24 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 027.00 | |
GF Total Operating Expenses (II) | | | 1 055 368.00 | |
GG - OPERATING RESULT (I - II) | | | 18 898.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 496.00 | 10 184.00 | | 19 496.00 |
HA Exceptional income from management transactions | 612.00 | 1 051.00 | | 612.00 |
HB Exceptional income from capital transactions | 8.00 | 202.00 | | 8.00 |
HD Total exceptional income (VII) | 620.00 | 1 253.00 | | 620.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 2 874.00 | 7.00 | | 2 874.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | 7.00 | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | 1 247.00 | | -2 310.00 |
HK Income tax | 1 716.00 | 1 848.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 120.00 | 1 065 563.00 | | 1 075 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 373.00 | 1 051 228.00 | | 1 061 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 748.00 | 14 336.00 | | 13 748.00 |
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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 | 1 126 970.00 | | 2 218.00 | 1 126 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | | 1 129 188.00 | |
IO DECREASES Total including other intangible assets | | | 952 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 797.00 | | | 952 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 431.00 | | 2 218.00 | 173 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 74 984.00 | 19 027.00 | | 74 984.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 844.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 279.00 | 18 183.00 | | 74 279.00 |
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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 | 46 346.00 | 46 346.00 | | 46 346.00 |
8C Staff and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 13 941.00 | 13 941.00 | | 13 941.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 24 019.00 | | | 24 019.00 |
VB VAT | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 32 356.00 | 22 688.00 | 9 668.00 | 32 356.00 |
VI Group and Associates | 74 947.00 | 74 947.00 | | 74 947.00 |
VK Loans repaid during the year | 23 558.00 | | | 23 558.00 |
VM Income taxes | 4 002.00 | | | 4 002.00 |
VP Miscellaneous | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 963.00 | | | 6 963.00 |
VS Prepaid expenses | 9 563.00 | | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 612.00 | 46 612.00 | | 46 612.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 170.00 | 166 502.00 | 9 668.00 | 176 170.00 |
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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 | 8 974.00 | 9 878.00 | | 8 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 698.00 | 10 355.00 | | 10 698.00 |
ST Other accounts | 22 255.00 | 27 880.00 | | 22 255.00 |
XQ Rental, rental and co-ownership charges | 14 595.00 | 15 869.00 | | 14 595.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 6 423.00 | 7 607.00 | | 6 423.00 |
YW Business tax | 1 696.00 | 1 617.00 | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 671.00 | 11 495.00 | | 10 671.00 |
YY Amount of VAT collected | 48 656.00 | 48 155.00 | | 48 656.00 |
YZ Total deductible VAT on goods and services | 35 692.00 | 36 776.00 | | 35 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 971.00 | 61 711.00 | | 53 971.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
