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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 | 13 000.00 | 769.00 | 12 230.00 | 13 000.00 |
AH Goodwill | 2 820 857.00 | | 2 820 857.00 | 2 820 857.00 |
AP Buildings | 3 920.00 | 1 107.00 | 2 812.00 | 3 920.00 |
AR Technical installations, industrial equipment and tools | 6 549.00 | 2 718.00 | 3 831.00 | 6 549.00 |
AT Other tangible assets | 871 178.00 | 85 284.00 | 785 894.00 | 871 178.00 |
BH Other financial assets | 162 778.00 | | 162 778.00 | 162 778.00 |
BJ TOTAL (I) | 3 878 283.00 | 89 879.00 | 3 788 404.00 | 3 878 283.00 |
BT Goods | 885 760.00 | | 885 760.00 | 885 760.00 |
BX Customers and related accounts | 32 224.00 | | 32 224.00 | 32 224.00 |
BZ Other receivables | 561 913.00 | | 561 913.00 | 561 913.00 |
CD Marketable securities | 302 880.00 | | 302 880.00 | 302 880.00 |
CF Cash and cash equivalents | 753 032.00 | | 753 032.00 | 753 032.00 |
CH Prepaid expenses | 28 356.00 | | 28 356.00 | 28 356.00 |
CJ TOTAL (II) | 2 564 166.00 | | 2 564 166.00 | 2 564 166.00 |
CO Grand total (0 to V) | 6 442 450.00 | 89 879.00 | 6 352 570.00 | 6 442 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -54 175.00 | | | -54 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 575.00 | | | 118 575.00 |
DL TOTAL (I) | 264 399.00 | | | 264 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 065.00 | | | 2 186 065.00 |
DW Advances and down payments received on current orders | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 3 517 127.00 | | | 3 517 127.00 |
DY Tax and social security liabilities | 384 641.00 | | | 384 641.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 6 088 171.00 | | | 6 088 171.00 |
EE Grand total (I to V) | 6 352 570.00 | | | 6 352 570.00 |
EG Accrued income and payables due within one year | 4 363 290.00 | | | 4 363 290.00 |
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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 | 4 064 389.00 | | 4 064 389.00 | 4 064 389.00 |
FG Production sold - services | 92 302.00 | | 92 302.00 | 92 302.00 |
FJ Net sales | 4 156 691.00 | | 4 156 691.00 | 4 156 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 381.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 4 393 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 981.00 | |
FT Inventory change (goods) | | | -847 099.00 | |
FU Purchases of raw materials and other supplies | | | 17 098.00 | |
FW Other purchases and external expenses | | | 1 864 299.00 | |
FX Taxes, duties, and similar payments | | | 52 391.00 | |
FY Salaries and Wages | | | 921 863.00 | |
FZ Social Security Contributions | | | 321 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 834.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 4 171 637.00 | |
GG - OPERATING RESULT (I - II) | | | 221 853.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 17 479.00 | |
GU Total financial expenses (VI) | | | 17 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 381.00 | | | 235 381.00 |
A4 Equity method investments | 421.00 | | | 421.00 |
HA Exceptional income from management transactions | 2 540.00 | | | 2 540.00 |
HC Reversals of provisions and transfers of expenses | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 2 793.00 | | | 2 793.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 51 176.00 | | | 51 176.00 |
HH Total exceptional expenses (VIII) | 52 081.00 | | | 52 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 288.00 | | | -49 288.00 |
HK Income tax | 36 633.00 | | | 36 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 406.00 | | | 4 396 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 831.00 | | | 4 277 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 575.00 | | | 118 575.00 |
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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 | 153 378.00 | | 3 780 814.00 | 153 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 162 778.00 | |
I4 DECREASES Grand Total | | 55 909.00 | 3 878 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 833 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 900.00 | 881 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 833 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 791.00 | | 792 756.00 | 144 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 587.00 | | 154 200.00 | 8 587.00 |
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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 | 41 945.00 | 103 834.00 | 55 900.00 | 41 945.00 |
PE DEPRECIATION Total including other intangible assets | | 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 945.00 | 103 064.00 | 55 900.00 | 41 945.00 |
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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 | 3 517 127.00 | 3 517 127.00 | | 3 517 127.00 |
8C Staff and Related Accounts | 96 372.00 | 96 372.00 | | 96 372.00 |
8D Social Security and Other Social Organizations | 235 019.00 | 235 019.00 | | 235 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 162 778.00 | | | 162 778.00 |
UX Other trade receivables | 32 058.00 | | | 32 058.00 |
UY Staff and related accounts | 3 225.00 | | | 3 225.00 |
UZ Social Security, other social security organizations | 5 552.00 | | | 5 552.00 |
VA Doubtful or disputed receivables | 166.00 | | | 166.00 |
VB VAT | 223 826.00 | | | 223 826.00 |
VI Group and Associates | 2 186 065.00 | 461 237.00 | 1 724 828.00 | 2 186 065.00 |
VM Income taxes | 365.00 | | | 365.00 |
VP Miscellaneous | 45 947.00 | | | 45 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 118.00 | 50 118.00 | | 50 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 997.00 | | | 282 997.00 |
VS Prepaid expenses | 28 356.00 | | | 28 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 272.00 | 622 494.00 | 162 778.00 | 785 272.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088 118.00 | 4 363 290.00 | 1 724 828.00 | 6 088 118.00 |
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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 | 24 365.00 | | | 24 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 578 437.00 | | | 578 437.00 |
ST Other accounts | 390 439.00 | | | 390 439.00 |
XQ Rental, rental and co-ownership charges | 682 996.00 | | | 682 996.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 105 370.00 | | | 105 370.00 |
YU External personnel | 107 055.00 | | | 107 055.00 |
YW Business tax | 28 025.00 | | | 28 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 391.00 | | | 52 391.00 |
YY Amount of VAT collected | 876 258.00 | | | 876 258.00 |
YZ Total deductible VAT on goods and services | 512 983.00 | | | 512 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 864 299.00 | | | 1 864 299.00 |
