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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
AH Goodwill | 571 684.00 | | 571 684.00 | 571 684.00 |
AP Buildings | 69 884.00 | 59 300.00 | 10 584.00 | 69 884.00 |
AR Technical installations, industrial equipment and tools | 105 004.00 | 105 004.00 | | 105 004.00 |
AT Other tangible assets | 75 183.00 | 67 624.00 | 7 560.00 | 75 183.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 841 016.00 | 233 949.00 | 607 066.00 | 841 016.00 |
BT Goods | 188 715.00 | | 188 715.00 | 188 715.00 |
BX Customers and related accounts | 25 780.00 | | 25 780.00 | 25 780.00 |
BZ Other receivables | 24 782.00 | | 24 782.00 | 24 782.00 |
CF Cash and cash equivalents | 18 630.00 | | 18 630.00 | 18 630.00 |
CH Prepaid expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
CJ TOTAL (II) | 268 996.00 | | 268 996.00 | 268 996.00 |
CO Grand total (0 to V) | 1 110 011.00 | 233 949.00 | 876 062.00 | 1 110 011.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 17 003.00 | | 17 003.00 | 17 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 994.00 | 32 025.00 | | 48 994.00 |
DL TOTAL (I) | 199 919.00 | 182 949.00 | | 199 919.00 |
DU Loans and Debts from Credit Institutions (3) | 179 309.00 | 212 585.00 | | 179 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 896.00 | 234 004.00 | | 235 896.00 |
DX Trade payables and related accounts | 177 504.00 | 192 953.00 | | 177 504.00 |
DY Tax and social security liabilities | 81 435.00 | 74 558.00 | | 81 435.00 |
EA Other liabilities | 2 000.00 | 2 860.00 | | 2 000.00 |
EC TOTAL (IV) | 676 144.00 | 716 961.00 | | 676 144.00 |
EE Grand total (I to V) | 876 062.00 | 899 910.00 | | 876 062.00 |
EG Accrued income and payables due within one year | 531 499.00 | 538 394.00 | | 531 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 961.00 | | |
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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 | 1 800 539.00 | | 1 800 539.00 | 1 800 539.00 |
FG Production sold - services | 20 467.00 | | 20 467.00 | 20 467.00 |
FJ Net sales | 1 821 006.00 | | 1 821 006.00 | 1 821 006.00 |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 177.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 848 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 867.00 | |
FT Inventory change (goods) | | | -14 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 155.00 | |
FW Other purchases and external expenses | | | 91 285.00 | |
FX Taxes, duties, and similar payments | | | 13 532.00 | |
FY Salaries and Wages | | | 274 488.00 | |
FZ Social Security Contributions | | | 128 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 792 989.00 | |
GG - OPERATING RESULT (I - II) | | | 55 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 14 177.00 | |
GU Total financial expenses (VI) | | | 14 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 177.00 | 31 542.00 | | 25 177.00 |
A2 TOTAL ASSETS | 56 372.00 | 42 688.00 | | 56 372.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 761.00 | 1 436 713.00 | | 1 860 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 767.00 | 1 404 688.00 | | 1 811 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 994.00 | 32 025.00 | | 48 994.00 |
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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 | 872 685.00 | | 6 989.00 | 872 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 239.00 | |
I4 DECREASES Grand Total | | 38 659.00 | 841 016.00 | |
IO DECREASES Total including other intangible assets | | | 573 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 659.00 | 250 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 706.00 | | | 573 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 741.00 | | 6 989.00 | 281 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 239.00 | | | 17 239.00 |
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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 | 258 623.00 | 9 384.00 | 34 058.00 | 258 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 601.00 | 9 384.00 | 34 058.00 | 256 601.00 |
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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 | 177 504.00 | 177 504.00 | | 177 504.00 |
8C Staff and Related Accounts | 34 285.00 | 34 285.00 | | 34 285.00 |
8D Social Security and Other Social Organizations | 38 872.00 | 38 872.00 | | 38 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 25 780.00 | | | 25 780.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 178 566.00 | 33 922.00 | 135 395.00 | 178 566.00 |
VI Group and Associates | 235 896.00 | 235 896.00 | | 235 896.00 |
VK Loans repaid during the year | 33 264.00 | | | 33 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 387.00 | | | 23 387.00 |
VS Prepaid expenses | 11 090.00 | | | 11 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 887.00 | 61 887.00 | | 61 887.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 144.00 | 531 499.00 | 135 395.00 | 676 144.00 |
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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 | 12 469.00 | 7 793.00 | | 12 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 121.00 | 6 563.00 | | 11 121.00 |
ST Other accounts | 52 899.00 | 37 139.00 | | 52 899.00 |
XQ Rental, rental and co-ownership charges | 25 128.00 | 18 647.00 | | 25 128.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 2 137.00 | 1 963.00 | | 2 137.00 |
YW Business tax | 1 063.00 | 1 070.00 | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 532.00 | 8 863.00 | | 13 532.00 |
YY Amount of VAT collected | 83 004.00 | 62 563.00 | | 83 004.00 |
YZ Total deductible VAT on goods and services | 67 739.00 | 51 775.00 | | 67 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 285.00 | 64 311.00 | | 91 285.00 |
