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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 | 8 806.00 | 4 889.00 | 3 916.00 | 8 806.00 |
AH Goodwill | 1 567 482.00 | | 1 567 482.00 | 1 567 482.00 |
AR Technical installations, industrial equipment and tools | 6 231.00 | 1 523.00 | 4 707.00 | 6 231.00 |
AT Other tangible assets | 147 875.00 | 39 342.00 | 108 532.00 | 147 875.00 |
BH Other financial assets | 21 641.00 | | 21 641.00 | 21 641.00 |
BJ TOTAL (I) | 1 752 036.00 | 45 755.00 | 1 706 280.00 | 1 752 036.00 |
BT Goods | 664 961.00 | | 664 961.00 | 664 961.00 |
BX Customers and related accounts | 86 264.00 | 22 526.00 | 63 737.00 | 86 264.00 |
BZ Other receivables | 91 360.00 | | 91 360.00 | 91 360.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 20 071.00 | | 20 071.00 | 20 071.00 |
CH Prepaid expenses | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 876 151.00 | 22 526.00 | 853 624.00 | 876 151.00 |
CO Grand total (0 to V) | 2 628 187.00 | 68 282.00 | 2 559 904.00 | 2 628 187.00 |
CR Shares due in more than one year | 23 000.00 | | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DH Retained earnings | -828 606.00 | | | -828 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 204.00 | | | 66 204.00 |
DL TOTAL (I) | -222 402.00 | | | -222 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 198.00 | | | 1 695 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 674.00 | | | 443 674.00 |
DX Trade payables and related accounts | 550 366.00 | | | 550 366.00 |
DY Tax and social security liabilities | 93 068.00 | | | 93 068.00 |
EC TOTAL (IV) | 2 782 307.00 | | | 2 782 307.00 |
EE Grand total (I to V) | 2 559 904.00 | | | 2 559 904.00 |
EG Accrued income and payables due within one year | 888 421.00 | | | 888 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | | | 1 424.00 |
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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 | 3 766 670.00 | | 3 766 670.00 | 3 766 670.00 |
FG Production sold - services | 243 583.00 | | 243 583.00 | 243 583.00 |
FJ Net sales | 4 010 254.00 | | 4 010 254.00 | 4 010 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 012 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 941 311.00 | |
FT Inventory change (goods) | | | -15 580.00 | |
FW Other purchases and external expenses | | | 397 738.00 | |
FX Taxes, duties, and similar payments | | | 23 514.00 | |
FY Salaries and Wages | | | 395 594.00 | |
FZ Social Security Contributions | | | 105 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 526.00 | |
GE Other Expenses | | | 17 677.00 | |
GF Total Operating Expenses (II) | | | 3 911 506.00 | |
GG - OPERATING RESULT (I - II) | | | 101 212.00 | |
GR Interest and similar expenses | | | 21 330.00 | |
GU Total financial expenses (VI) | | | 21 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 410.00 | | | 2 410.00 |
A4 Equity method investments | 2 700.00 | | | 2 700.00 |
HA Exceptional income from management transactions | 90 674.00 | | | 90 674.00 |
HD Total exceptional income (VII) | 90 674.00 | | | 90 674.00 |
HE Exceptional expenses on management operations | 103 505.00 | | | 103 505.00 |
HG Exceptional depreciation and provisions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 104 351.00 | | | 104 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 677.00 | | | -13 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 392.00 | | | 4 103 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 188.00 | | | 4 037 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 204.00 | | | 66 204.00 |
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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 | 1 762 147.00 | | 3 514.00 | 1 762 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 21 641.00 | |
I4 DECREASES Grand Total | | 13 625.00 | 1 752 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 576 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 320.00 | 154 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 288.00 | | | 1 576 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 411.00 | | 2 014.00 | 165 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 447.00 | | 1 500.00 | 20 447.00 |
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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 | 23 419.00 | 23 656.00 | 1 320.00 | 23 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | 2 201.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 731.00 | 21 454.00 | 1 320.00 | 20 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 526.00 | | |
7B Total provisions for depreciation | | 22 526.00 | | |
7C Grand total | | 22 526.00 | | |
UE of which provisions and reversals: - Operating | | 22 526.00 | | |
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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 | 550 366.00 | 550 366.00 | | 550 366.00 |
8C Staff and Related Accounts | 45 906.00 | 45 906.00 | | 45 906.00 |
8D Social Security and Other Social Organizations | 38 359.00 | 38 359.00 | | 38 359.00 |
UT Other financial assets | 21 641.00 | | | 21 641.00 |
UX Other trade receivables | 63 264.00 | | | 63 264.00 |
VA Doubtful or disputed receivables | 23 000.00 | | | 23 000.00 |
VB VAT | 38 560.00 | | | 38 560.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 1 693 773.00 | 243 562.00 | 831 381.00 | 1 693 773.00 |
VI Group and Associates | 443 674.00 | | 443 674.00 | 443 674.00 |
VK Loans repaid during the year | 217 716.00 | | | 217 716.00 |
VM Income taxes | 21 106.00 | | | 21 106.00 |
VP Miscellaneous | 14 873.00 | | | 14 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 820.00 | | | 16 820.00 |
VS Prepaid expenses | 12 592.00 | | | 12 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 859.00 | 167 217.00 | 44 641.00 | 211 859.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 307.00 | 888 421.00 | 1 275 056.00 | 2 782 307.00 |
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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 | 8 511.00 | | | 8 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 154.00 | | | 39 154.00 |
ST Other accounts | 115 322.00 | | | 115 322.00 |
XQ Rental, rental and co-ownership charges | 243 261.00 | | | 243 261.00 |
YP Average staff number | 27.00 | | | 27.00 |
YW Business tax | 15 003.00 | | | 15 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 514.00 | | | 23 514.00 |
YY Amount of VAT collected | 343 103.00 | | | 343 103.00 |
YZ Total deductible VAT on goods and services | 329 603.00 | | | 329 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 738.00 | | | 397 738.00 |
