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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 | 11 700.00 | 1 026.00 | 10 674.00 | 11 700.00 |
AF Concessions, Patents and Similar Rights | 16 264.00 | 9 127.00 | 7 137.00 | 16 264.00 |
AH Goodwill | 526 591.00 | | 526 591.00 | 526 591.00 |
AJ Other Intangible Assets | 54 708.00 | 7 961.00 | 46 746.00 | 54 708.00 |
AR Technical installations, industrial equipment and tools | 54 540.00 | 32 752.00 | 21 788.00 | 54 540.00 |
AT Other tangible assets | 1 082 375.00 | 281 383.00 | 800 991.00 | 1 082 375.00 |
BH Other financial assets | 220 587.00 | | 220 587.00 | 220 587.00 |
BJ TOTAL (I) | 2 013 997.00 | 336 262.00 | 1 677 735.00 | 2 013 997.00 |
BL Raw materials, supplies | 23 203.00 | | 23 203.00 | 23 203.00 |
BT Goods | 1 377 982.00 | | 1 377 982.00 | 1 377 982.00 |
BZ Other receivables | 157 348.00 | | 157 348.00 | 157 348.00 |
CF Cash and cash equivalents | 129 011.00 | | 129 011.00 | 129 011.00 |
CH Prepaid expenses | 499 228.00 | | 499 228.00 | 499 228.00 |
CJ TOTAL (II) | 2 186 772.00 | | 2 186 772.00 | 2 186 772.00 |
CO Grand total (0 to V) | 4 200 768.00 | 336 262.00 | 3 864 507.00 | 4 200 768.00 |
CX Development or Research and Development Expenses | 47 232.00 | 4 012.00 | 43 221.00 | 47 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 291 067.00 | 204 442.00 | | 291 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 462.00 | 86 625.00 | | 36 462.00 |
DL TOTAL (I) | 437 529.00 | 401 067.00 | | 437 529.00 |
DU Loans and Debts from Credit Institutions (3) | 613 229.00 | 489 748.00 | | 613 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 557.00 | 395 557.00 | | 395 557.00 |
DX Trade payables and related accounts | 1 850 574.00 | 1 533 915.00 | | 1 850 574.00 |
DY Tax and social security liabilities | 543 736.00 | 455 753.00 | | 543 736.00 |
EA Other liabilities | 23 882.00 | 21 306.00 | | 23 882.00 |
EC TOTAL (IV) | 3 426 977.00 | 2 896 280.00 | | 3 426 977.00 |
EE Grand total (I to V) | 3 864 507.00 | 3 297 347.00 | | 3 864 507.00 |
EG Accrued income and payables due within one year | 2 877 179.00 | 2 503 728.00 | | 2 877 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 817.00 | | 635.00 |
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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 | 8 246 203.00 | | 8 246 203.00 | 8 246 203.00 |
FG Production sold - services | 40 322.00 | | 40 322.00 | 40 322.00 |
FJ Net sales | 8 286 525.00 | | 8 286 525.00 | 8 286 525.00 |
FN Capitalized production | | | 47 232.00 | |
FO Operating subsidies | | | 46 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 8 381 531.00 | |
FS Purchases of goods (including customs duties) | | | 4 275 383.00 | |
FT Inventory change (goods) | | | -102 934.00 | |
FU Purchases of raw materials and other supplies | | | 41 079.00 | |
FV Inventory change (raw materials and supplies) | | | -4 078.00 | |
FW Other purchases and external expenses | | | 1 743 883.00 | |
FX Taxes, duties, and similar payments | | | 157 419.00 | |
FY Salaries and Wages | | | 1 525 253.00 | |
FZ Social Security Contributions | | | 535 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 157.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 8 304 410.00 | |
GG - OPERATING RESULT (I - II) | | | 77 122.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 544.00 | |
GU Total financial expenses (VI) | | | 40 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | 2 446.00 | | 1 545.00 |
HA Exceptional income from management transactions | 1 006.00 | 50 666.00 | | 1 006.00 |
HB Exceptional income from capital transactions | | -900.00 | | |
HD Total exceptional income (VII) | 1 006.00 | 49 766.00 | | 1 006.00 |
HE Exceptional expenses on management operations | 1 122.00 | 2 770.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 2 770.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 46 995.00 | | -116.00 |
HK Income tax | | 1 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 382 538.00 | 8 041 450.00 | | 8 382 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 346 075.00 | 7 954 824.00 | | 8 346 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 462.00 | 86 625.00 | | 36 462.00 |
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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 | 1 585 684.00 | | 444 426.00 | 1 585 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 58 932.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 16 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 114.00 | 220 587.00 | |
I4 DECREASES Grand Total | | 16 113.00 | 2 013 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 932.00 | |
IO DECREASES Total including other intangible assets | | | 597 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 720.00 | | 47 843.00 | 549 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 154.00 | | 305 761.00 | 831 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 809.00 | | 31 891.00 | 204 809.00 |
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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 | 204 105.00 | 132 157.00 | | 204 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 038.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 118.00 | 7 970.00 | | 9 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 987.00 | 119 148.00 | | 194 987.00 |
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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 | 1 850 574.00 | 1 850 574.00 | | 1 850 574.00 |
8C Staff and Related Accounts | 141 807.00 | 141 807.00 | | 141 807.00 |
8D Social Security and Other Social Organizations | 153 834.00 | 153 834.00 | | 153 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 882.00 | 23 882.00 | | 23 882.00 |
UT Other financial assets | 220 587.00 | | | 220 587.00 |
UY Staff and related accounts | 1 233.00 | | | 1 233.00 |
VB VAT | 15 081.00 | | | 15 081.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 612 049.00 | 62 251.00 | 489 012.00 | 612 049.00 |
VI Group and Associates | 395 557.00 | 395 557.00 | | 395 557.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 96 241.00 | | | 96 241.00 |
VM Income taxes | 70 862.00 | | | 70 862.00 |
VP Miscellaneous | 53 931.00 | | | 53 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 196.00 | 88 196.00 | | 88 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 241.00 | | | 16 241.00 |
VS Prepaid expenses | 499 228.00 | | | 499 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 162.00 | 656 575.00 | 220 587.00 | 877 162.00 |
VW VAT | 159 899.00 | 159 899.00 | | 159 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 977.00 | 2 877 179.00 | 489 012.00 | 3 426 977.00 |
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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 | 129 119.00 | 113 446.00 | | 129 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 294.00 | 73 710.00 | | 60 294.00 |
ST Other accounts | 652 855.00 | 601 419.00 | | 652 855.00 |
XQ Rental, rental and co-ownership charges | 914 170.00 | 859 840.00 | | 914 170.00 |
YP Average staff number | 47.00 | 44.00 | | 47.00 |
YU External personnel | 116 564.00 | 100 081.00 | | 116 564.00 |
YW Business tax | 28 300.00 | 28 372.00 | | 28 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 419.00 | 141 818.00 | | 157 419.00 |
YY Amount of VAT collected | 1 659 526.00 | 1 594 028.00 | | 1 659 526.00 |
YZ Total deductible VAT on goods and services | 1 152 716.00 | 1 031 814.00 | | 1 152 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 743 883.00 | 1 635 049.00 | | 1 743 883.00 |
