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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 | 22 105.00 | 20 444.00 | 1 661.00 | 22 105.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 11 274.00 | 11 274.00 | | 11 274.00 |
AT Other tangible assets | 685 222.00 | 567 710.00 | 117 512.00 | 685 222.00 |
BD Other fixed assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 44 046.00 | | 44 046.00 | 44 046.00 |
BJ TOTAL (I) | 811 452.00 | 599 428.00 | 212 024.00 | 811 452.00 |
BT Goods | 679 192.00 | | 679 192.00 | 679 192.00 |
BX Customers and related accounts | 132 705.00 | | 132 705.00 | 132 705.00 |
BZ Other receivables | 123 079.00 | | 123 079.00 | 123 079.00 |
CF Cash and cash equivalents | 352 005.00 | | 352 005.00 | 352 005.00 |
CH Prepaid expenses | 37 653.00 | | 37 653.00 | 37 653.00 |
CJ TOTAL (II) | 1 324 635.00 | | 1 324 635.00 | 1 324 635.00 |
CO Grand total (0 to V) | 2 136 086.00 | 599 428.00 | 1 536 659.00 | 2 136 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 000.00 | 584 000.00 | | 584 000.00 |
DD Legal reserve (1) | 21 263.00 | 16 333.00 | | 21 263.00 |
DG Other reserves | 298 995.00 | 255 337.00 | | 298 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 175.00 | 98 588.00 | | 70 175.00 |
DL TOTAL (I) | 974 433.00 | 954 258.00 | | 974 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | 13 902.00 | | 2 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 325.00 | 49 326.00 | | 18 325.00 |
DX Trade payables and related accounts | 207 691.00 | 169 829.00 | | 207 691.00 |
DY Tax and social security liabilities | 144 665.00 | 119 528.00 | | 144 665.00 |
EA Other liabilities | 189 523.00 | 248 802.00 | | 189 523.00 |
EC TOTAL (IV) | 562 225.00 | 601 387.00 | | 562 225.00 |
EE Grand total (I to V) | 1 536 659.00 | 1 555 645.00 | | 1 536 659.00 |
EG Accrued income and payables due within one year | 562 225.00 | 599 370.00 | | 562 225.00 |
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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 | 2 374 346.00 | | 2 374 346.00 | 2 374 346.00 |
FG Production sold - services | 75 744.00 | | 75 744.00 | 75 744.00 |
FJ Net sales | 2 450 090.00 | | 2 450 090.00 | 2 450 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 276.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 465 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 959.00 | |
FT Inventory change (goods) | | | -28 276.00 | |
FW Other purchases and external expenses | | | 663 691.00 | |
FX Taxes, duties, and similar payments | | | 51 303.00 | |
FY Salaries and Wages | | | 263 170.00 | |
FZ Social Security Contributions | | | 74 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 167.00 | |
GE Other Expenses | | | 38 529.00 | |
GF Total Operating Expenses (II) | | | 2 400 739.00 | |
GG - OPERATING RESULT (I - II) | | | 64 665.00 | |
GL Other interest and similar income | | | 35 132.00 | |
GP Total financial income (V) | | | 35 132.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 276.00 | 4 487.00 | | 15 276.00 |
A4 Equity method investments | 38 105.00 | 37 159.00 | | 38 105.00 |
HA Exceptional income from management transactions | 2 472.00 | 1 153.00 | | 2 472.00 |
HB Exceptional income from capital transactions | 1 421.00 | 2 776.00 | | 1 421.00 |
HD Total exceptional income (VII) | 3 893.00 | 3 929.00 | | 3 893.00 |
HE Exceptional expenses on management operations | 790.00 | 50.00 | | 790.00 |
HF Exceptional expenses on capital transactions | | 1 380.00 | | |
HH Total exceptional expenses (VIII) | 790.00 | 1 430.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 103.00 | 2 499.00 | | 3 103.00 |
HK Income tax | 28 737.00 | 49 326.00 | | 28 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 428.00 | 2 591 616.00 | | 2 504 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 253.00 | 2 493 028.00 | | 2 434 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 175.00 | 98 588.00 | | 70 175.00 |
HP References: Equipment leasing | 630.00 | 5 881.00 | | 630.00 |
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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 | 813 337.00 | | 25 350.00 | 813 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 591.00 | |
I4 DECREASES Grand Total | | 27 235.00 | 811 452.00 | |
IO DECREASES Total including other intangible assets | | | 69 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 235.00 | 696 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 284.00 | | 1 080.00 | 68 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 462.00 | | 24 270.00 | 699 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 591.00 | | | 45 591.00 |
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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 | 569 496.00 | 57 167.00 | 27 235.00 | 569 496.00 |
PE DEPRECIATION Total including other intangible assets | 19 612.00 | 831.00 | | 19 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 884.00 | 56 336.00 | 27 235.00 | 549 884.00 |
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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 | 207 691.00 | 207 691.00 | | 207 691.00 |
8C Staff and Related Accounts | 48 133.00 | 48 133.00 | | 48 133.00 |
8D Social Security and Other Social Organizations | 13 274.00 | 13 274.00 | | 13 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 523.00 | 189 523.00 | | 189 523.00 |
UT Other financial assets | 44 046.00 | | | 44 046.00 |
UX Other trade receivables | 132 705.00 | | | 132 705.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VC Group and associates | 57 197.00 | | | 57 197.00 |
VH Loans with a maturity of more than one year at origin | 2 022.00 | 2 022.00 | 810 251.00 | 2 022.00 |
VI Group and Associates | 18 325.00 | 18 325.00 | | 18 325.00 |
VK Loans repaid during the year | 11 848.00 | | | 11 848.00 |
VN Other taxes, similar payments | 2 508.00 | | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 437.00 | 22 437.00 | | 22 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 199.00 | | | 62 199.00 |
VS Prepaid expenses | 37 653.00 | | | 37 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 484.00 | 293 438.00 | 44 046.00 | 337 484.00 |
VW VAT | 60 820.00 | 60 820.00 | | 60 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 225.00 | 562 225.00 | | 562 225.00 |
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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 | 35 069.00 | 37 877.00 | | 35 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 455.00 | 17 781.00 | | 18 455.00 |
ST Other accounts | 224 709.00 | 227 853.00 | | 224 709.00 |
XQ Rental, rental and co-ownership charges | 136 808.00 | 133 527.00 | | 136 808.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YQ Equipment leasing commitment | | 3 707.00 | | |
YT Subcontracting | 12 607.00 | 13 897.00 | | 12 607.00 |
YU External personnel | 271 111.00 | 272 699.00 | | 271 111.00 |
YW Business tax | 16 234.00 | 20 558.00 | | 16 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 303.00 | 58 435.00 | | 51 303.00 |
YY Amount of VAT collected | 468 608.00 | 497 663.00 | | 468 608.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
