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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 | 80 795.00 | 80 795.00 | | 80 795.00 |
AF Concessions, Patents and Similar Rights | 7 452.00 | 6 894.00 | 558.00 | 7 452.00 |
AH Goodwill | 609 800.00 | | 609 800.00 | 609 800.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 4 295.00 | 1 525.00 | 2 770.00 | 4 295.00 |
AP Buildings | 457 347.00 | 265 414.00 | 191 933.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 777.00 | 566.00 | 1 343.00 |
AT Other tangible assets | 535 794.00 | 317 710.00 | 218 084.00 | 535 794.00 |
BF Loans | 18 215.00 | 18 215.00 | | 18 215.00 |
BH Other financial assets | 58 347.00 | | 58 347.00 | 58 347.00 |
BJ TOTAL (I) | 1 834 537.00 | 691 330.00 | 1 143 207.00 | 1 834 537.00 |
BT Goods | 604 412.00 | | 604 412.00 | 604 412.00 |
BX Customers and related accounts | 34 465.00 | | 34 465.00 | 34 465.00 |
BZ Other receivables | 92 870.00 | | 92 870.00 | 92 870.00 |
CF Cash and cash equivalents | 1 816.00 | | 1 816.00 | 1 816.00 |
CH Prepaid expenses | 46 504.00 | | 46 504.00 | 46 504.00 |
CJ TOTAL (II) | 780 066.00 | | 780 066.00 | 780 066.00 |
CO Grand total (0 to V) | 2 614 603.00 | 691 330.00 | 1 923 273.00 | 2 614 603.00 |
CP Shares due in less than one year | 58 347.00 | | | 58 347.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 343 767.00 | 340 382.00 | | 343 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 703.00 | 3 385.00 | | 16 703.00 |
DL TOTAL (I) | 394 009.00 | 377 306.00 | | 394 009.00 |
DQ Provisions for Expenses | 5 000.00 | 21 548.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 21 548.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 458 294.00 | 233 323.00 | | 458 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 971.00 | 209 971.00 | | 66 971.00 |
DX Trade payables and related accounts | 501 355.00 | 464 962.00 | | 501 355.00 |
DY Tax and social security liabilities | 220 792.00 | 209 974.00 | | 220 792.00 |
EA Other liabilities | 276 852.00 | 308 864.00 | | 276 852.00 |
EC TOTAL (IV) | 1 524 264.00 | 1 427 095.00 | | 1 524 264.00 |
EE Grand total (I to V) | 1 923 273.00 | 1 825 948.00 | | 1 923 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 062.00 | 233 323.00 | | 168 062.00 |
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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 | 3 127 761.00 | | 3 127 761.00 | 3 127 761.00 |
FG Production sold - services | 35 251.00 | | 35 251.00 | 35 251.00 |
FJ Net sales | 3 163 013.00 | | 3 163 013.00 | 3 163 013.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 680.00 | |
FQ Other income | | | 3 968.00 | |
FR Total operating income (I) | | | 3 207 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 396.00 | |
FT Inventory change (goods) | | | -23 943.00 | |
FW Other purchases and external expenses | | | 608 083.00 | |
FX Taxes, duties, and similar payments | | | 54 357.00 | |
FY Salaries and Wages | | | 565 957.00 | |
FZ Social Security Contributions | | | 215 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 3 184 461.00 | |
GG - OPERATING RESULT (I - II) | | | 23 200.00 | |
GL Other interest and similar income | | | 38 897.00 | |
GP Total financial income (V) | | | 38 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 215.00 | |
GR Interest and similar expenses | | | 29 383.00 | |
GU Total financial expenses (VI) | | | 47 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 132.00 | | | 20 132.00 |
A4 Equity method investments | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 6 760.00 | 42 733.00 | | 6 760.00 |
HD Total exceptional income (VII) | 6 760.00 | 42 733.00 | | 6 760.00 |
HE Exceptional expenses on management operations | 4 554.00 | 25 705.00 | | 4 554.00 |
HF Exceptional expenses on capital transactions | | 19 997.00 | | |
HH Total exceptional expenses (VIII) | 4 554.00 | 45 702.00 | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | -2 969.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 317.00 | 3 243 163.00 | | 3 253 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 613.00 | 3 239 777.00 | | 3 236 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 703.00 | 3 385.00 | | 16 703.00 |
HP References: Equipment leasing | 7 976.00 | 15 577.00 | | 7 976.00 |
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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 | 1 859 261.00 | | 134 069.00 | 1 859 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 795.00 | | | 80 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 76 732.00 | |
I4 DECREASES Grand Total | | 158 793.00 | 1 834 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 795.00 | |
IO DECREASES Total including other intangible assets | | | 678 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 293.00 | 998 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 231.00 | | | 678 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 174.00 | | 133 899.00 | 1 023 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 062.00 | | 170.00 | 77 062.00 |
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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 | 764 620.00 | 66 788.00 | 158 293.00 | 764 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 795.00 | | | 80 795.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | 383.00 | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 315.00 | 66 405.00 | 158 293.00 | 677 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 182 150.00 | | |
5R Provisions for social security and tax charges on accrued leave | 16 548.00 | | 16 548.00 | 16 548.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 548.00 | | 16 548.00 | 21 548.00 |
7B Total provisions for depreciation | | 18 215.00 | | |
7C Grand total | 21 548.00 | 18 215.00 | 16 548.00 | 21 548.00 |
UE of which provisions and reversals: - Operating | | | 16 548.00 | |
UG - Financial | | 18 215.00 | | |
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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 | 501 355.00 | 501 355.00 | | 501 355.00 |
8C Staff and Related Accounts | 71 502.00 | 71 502.00 | | 71 502.00 |
8D Social Security and Other Social Organizations | 79 889.00 | 79 889.00 | | 79 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 852.00 | 276 852.00 | | 276 852.00 |
UP Loans | 18 215.00 | 18 215.00 | | 18 215.00 |
UT Other financial assets | 58 347.00 | 58 347.00 | | 58 347.00 |
UX Other trade receivables | 34 465.00 | | | 34 465.00 |
VB VAT | 11 055.00 | | | 11 055.00 |
VG Loans with a maturity of up to one year at origin | 168 062.00 | 168 062.00 | | 168 062.00 |
VH Loans with a maturity of more than one year at origin | 290 232.00 | 127 385.00 | 151 047.00 | 290 232.00 |
VI Group and Associates | 66 971.00 | 66 971.00 | | 66 971.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 343.00 | | | 61 343.00 |
VM Income taxes | 28 933.00 | | | 28 933.00 |
VP Miscellaneous | 217.00 | | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 690.00 | 14 690.00 | | 14 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 664.00 | | | 52 664.00 |
VS Prepaid expenses | 46 504.00 | | | 46 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 400.00 | 250 400.00 | | 250 400.00 |
VW VAT | 54 711.00 | 54 711.00 | | 54 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 264.00 | 1 361 417.00 | 151 047.00 | 1 524 264.00 |
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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 | 54 357.00 | 60 007.00 | | 54 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 199.00 | 10 306.00 | | 16 199.00 |
ST Other accounts | 356 218.00 | 349 473.00 | | 356 218.00 |
XQ Rental, rental and co-ownership charges | 222 789.00 | 232 547.00 | | 222 789.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 12 877.00 | 30 107.00 | | 12 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 357.00 | 60 007.00 | | 54 357.00 |
YY Amount of VAT collected | 629 126.00 | 626 664.00 | | 629 126.00 |
YZ Total deductible VAT on goods and services | 373 635.00 | 343 919.00 | | 373 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 083.00 | 622 432.00 | | 608 083.00 |
