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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 | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 2 324 192.00 | | 2 324 192.00 | 2 324 192.00 |
AP Buildings | 120 225.00 | 119 712.00 | 513.00 | 120 225.00 |
AR Technical installations, industrial equipment and tools | 16 309.00 | 14 281.00 | 2 027.00 | 16 309.00 |
AT Other tangible assets | 109 623.00 | 103 404.00 | 6 218.00 | 109 623.00 |
BH Other financial assets | 53 555.00 | | 53 555.00 | 53 555.00 |
BJ TOTAL (I) | 2 628 328.00 | 238 308.00 | 2 390 020.00 | 2 628 328.00 |
BT Goods | 206 307.00 | | 206 307.00 | 206 307.00 |
BX Customers and related accounts | 45 236.00 | | 45 236.00 | 45 236.00 |
BZ Other receivables | 73 507.00 | | 73 507.00 | 73 507.00 |
CF Cash and cash equivalents | 45 511.00 | | 45 511.00 | 45 511.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 375 080.00 | | 375 080.00 | 375 080.00 |
CO Grand total (0 to V) | 3 003 407.00 | 238 308.00 | 2 765 100.00 | 3 003 407.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 514.00 | | 3 514.00 | 3 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 947.00 | 200 827.00 | | 211 947.00 |
DL TOTAL (I) | 217 447.00 | 206 327.00 | | 217 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 140.00 | 1 162 875.00 | | 1 058 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 571.00 | 931 719.00 | | 1 038 571.00 |
DX Trade payables and related accounts | 369 368.00 | 308 003.00 | | 369 368.00 |
DY Tax and social security liabilities | 77 544.00 | 91 852.00 | | 77 544.00 |
EA Other liabilities | 4 030.00 | 4 030.00 | | 4 030.00 |
EC TOTAL (IV) | 2 547 653.00 | 2 498 480.00 | | 2 547 653.00 |
EE Grand total (I to V) | 2 765 100.00 | 2 704 806.00 | | 2 765 100.00 |
EG Accrued income and payables due within one year | 1 607 764.00 | 1 469 829.00 | | 1 607 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 662.00 | | |
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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 | 2 112 544.00 | | 2 112 544.00 | 2 112 544.00 |
FG Production sold - services | 84 372.00 | | 84 372.00 | 84 372.00 |
FJ Net sales | 2 196 916.00 | | 2 196 916.00 | 2 196 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 198 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 837.00 | |
FT Inventory change (goods) | | | -10 104.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 79 751.00 | |
FX Taxes, duties, and similar payments | | | 19 119.00 | |
FY Salaries and Wages | | | 229 407.00 | |
FZ Social Security Contributions | | | 133 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 950 503.00 | |
GG - OPERATING RESULT (I - II) | | | 248 319.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 36 363.00 | |
GU Total financial expenses (VI) | | | 36 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 905.00 | 14 717.00 | | 1 905.00 |
A2 TOTAL ASSETS | 50 288.00 | 65 338.00 | | 50 288.00 |
A4 Equity method investments | 170.00 | 170.00 | | 170.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 004.00 | 2 788 101.00 | | 2 199 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 057.00 | 2 587 275.00 | | 1 987 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 947.00 | 200 827.00 | | 211 947.00 |
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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 | 2 627 434.00 | | 893.00 | 2 627 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 069.00 | |
I4 DECREASES Grand Total | | | 2 628 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 325 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 102.00 | | | 2 325 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 410.00 | | 746.00 | 245 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 922.00 | | 147.00 | 56 922.00 |
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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 | 233 703.00 | 4 605.00 | | 233 703.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 793.00 | 4 605.00 | | 232 793.00 |
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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 | 369 368.00 | 369 368.00 | | 369 368.00 |
8C Staff and Related Accounts | 38 718.00 | 38 718.00 | | 38 718.00 |
8D Social Security and Other Social Organizations | 28 734.00 | 28 734.00 | | 28 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 53 555.00 | | | 53 555.00 |
UX Other trade receivables | 45 236.00 | | | 45 236.00 |
VB VAT | 765.00 | | | 765.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 058 137.00 | 118 248.00 | 486 369.00 | 1 058 137.00 |
VI Group and Associates | 1 038 571.00 | 1 038 571.00 | | 1 038 571.00 |
VK Loans repaid during the year | 87 879.00 | | | 87 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 743.00 | | | 72 743.00 |
VS Prepaid expenses | 4 518.00 | | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 816.00 | 123 261.00 | 53 555.00 | 176 816.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 653.00 | 1 607 764.00 | 486 369.00 | 2 547 653.00 |
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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 | 14 363.00 | 19 566.00 | | 14 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 607.00 | 11 026.00 | | 8 607.00 |
ST Other accounts | 35 535.00 | 42 338.00 | | 35 535.00 |
XQ Rental, rental and co-ownership charges | 34 660.00 | 44 773.00 | | 34 660.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 949.00 | 1 255.00 | | 949.00 |
YW Business tax | 4 756.00 | 5 645.00 | | 4 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 119.00 | 25 211.00 | | 19 119.00 |
YY Amount of VAT collected | 113 291.00 | 141 810.00 | | 113 291.00 |
YZ Total deductible VAT on goods and services | 89 783.00 | 107 734.00 | | 89 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 751.00 | 99 393.00 | | 79 751.00 |
