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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 626.00 | 147 626.00 | | 147 626.00 |
AH Goodwill | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
AP Buildings | 229 812.00 | 202 528.00 | 27 284.00 | 229 812.00 |
AR Technical installations, industrial equipment and tools | 14 093.00 | 14 093.00 | | 14 093.00 |
AT Other tangible assets | 157 235.00 | 115 915.00 | 41 321.00 | 157 235.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 230.00 | | 40 230.00 | 40 230.00 |
BJ TOTAL (I) | 1 595 246.00 | 480 161.00 | 1 115 085.00 | 1 595 246.00 |
BT Goods | 227 126.00 | | 227 126.00 | 227 126.00 |
BX Customers and related accounts | 40 198.00 | | 40 198.00 | 40 198.00 |
BZ Other receivables | 67 899.00 | | 67 899.00 | 67 899.00 |
CD Marketable securities | 1 185 390.00 | | 1 185 390.00 | 1 185 390.00 |
CF Cash and cash equivalents | 143 843.00 | | 143 843.00 | 143 843.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 1 668 164.00 | | 1 668 164.00 | 1 668 164.00 |
CO Grand total (0 to V) | 3 263 410.00 | 480 161.00 | 2 783 248.00 | 3 263 410.00 |
CP Shares due in less than one year | 30 210.00 | | | 30 210.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 |
DG Other reserves | 1 070 096.00 | 806 819.00 | | 1 070 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 527.00 | 263 277.00 | | 171 527.00 |
DL TOTAL (I) | 1 247 123.00 | 1 075 596.00 | | 1 247 123.00 |
DU Loans and Debts from Credit Institutions (3) | 938 654.00 | 1 017 247.00 | | 938 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 411.00 | 4 411.00 | | 8 411.00 |
DX Trade payables and related accounts | 388 267.00 | 454 042.00 | | 388 267.00 |
DY Tax and social security liabilities | 200 794.00 | 224 770.00 | | 200 794.00 |
EC TOTAL (IV) | 1 536 125.00 | 1 700 470.00 | | 1 536 125.00 |
EE Grand total (I to V) | 2 783 248.00 | 2 776 066.00 | | 2 783 248.00 |
EG Accrued income and payables due within one year | 685 644.00 | 785 048.00 | | 685 644.00 |
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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 | 4 173 290.00 | 6 462.00 | 4 179 751.00 | 4 173 290.00 |
FG Production sold - services | 19 028.00 | | 19 028.00 | 19 028.00 |
FJ Net sales | 4 192 318.00 | 6 462.00 | 4 198 779.00 | 4 192 318.00 |
FQ Other income | | | 17 408.00 | |
FR Total operating income (I) | | | 4 216 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 814 487.00 | |
FT Inventory change (goods) | | | -15 681.00 | |
FU Purchases of raw materials and other supplies | | | 4 874.00 | |
FW Other purchases and external expenses | | | 228 279.00 | |
FX Taxes, duties, and similar payments | | | 35 074.00 | |
FY Salaries and Wages | | | 522 004.00 | |
FZ Social Security Contributions | | | 256 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 870.00 | |
GE Other Expenses | | | 6 077.00 | |
GF Total Operating Expenses (II) | | | 3 873 263.00 | |
GG - OPERATING RESULT (I - II) | | | 342 925.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 25 470.00 | |
GU Total financial expenses (VI) | | | 25 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 871.00 | 30 316.00 | | 73 871.00 |
HE Exceptional expenses on management operations | 5 786.00 | 35.00 | | 5 786.00 |
HH Total exceptional expenses (VIII) | 5 786.00 | 35.00 | | 5 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 786.00 | -35.00 | | -5 786.00 |
HK Income tax | 140 635.00 | 111 361.00 | | 140 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 680.00 | 4 111 575.00 | | 4 216 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 153.00 | 3 848 298.00 | | 4 045 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 527.00 | 263 277.00 | | 171 527.00 |
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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 | 1 570 434.00 | | 24 812.00 | 1 570 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 626.00 | | | 147 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 480.00 | |
I4 DECREASES Grand Total | | | 1 595 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 000.00 | | | 1 005 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 328.00 | | 24 812.00 | 376 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 480.00 | | | 41 480.00 |
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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 | 458 292.00 | 21 870.00 | | 458 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 626.00 | | | 147 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 666.00 | 21 870.00 | | 310 666.00 |
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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 | 388 267.00 | 388 267.00 | | 388 267.00 |
8C Staff and Related Accounts | 48 117.00 | 48 117.00 | | 48 117.00 |
8D Social Security and Other Social Organizations | 62 793.00 | 62 793.00 | | 62 793.00 |
8E Income Taxes | 27 841.00 | 27 841.00 | | 27 841.00 |
UT Other financial assets | 40 230.00 | 30 210.00 | | 40 230.00 |
UX Other trade receivables | 40 198.00 | | | 40 198.00 |
VB VAT | 38 895.00 | | | 38 895.00 |
VG Loans with a maturity of up to one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 936 401.00 | 85 920.00 | 376 436.00 | 936 401.00 |
VI Group and Associates | 8 411.00 | 8 411.00 | | 8 411.00 |
VJ Loans taken out during the year | 797 979.00 | | | 797 979.00 |
VK Loans repaid during the year | 877 537.00 | | | 877 537.00 |
VM Income taxes | 10 200.00 | | | 10 200.00 |
VP Miscellaneous | 18 790.00 | | | 18 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 822.00 | 52 822.00 | | 52 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 3 707.00 | | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 034.00 | 142 014.00 | 10 020.00 | 152 034.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 125.00 | 685 644.00 | 376 436.00 | 1 536 125.00 |
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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 | 22 600.00 | 17 039.00 | | 22 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 126.00 | 31 246.00 | | 34 126.00 |
ST Other accounts | 82 807.00 | 65 931.00 | | 82 807.00 |
XQ Rental, rental and co-ownership charges | 98 154.00 | 92 806.00 | | 98 154.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YV Retrocessions of fees, commissions and brokerage | 13 191.00 | 12 310.00 | | 13 191.00 |
YW Business tax | 12 474.00 | 16 254.00 | | 12 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 074.00 | 33 293.00 | | 35 074.00 |
YY Amount of VAT collected | 319 117.00 | 302 375.00 | | 319 117.00 |
YZ Total deductible VAT on goods and services | 270 152.00 | 265 192.00 | | 270 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 279.00 | 202 293.00 | | 228 279.00 |
