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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 | 1 676.00 | | 1 676.00 | 1 676.00 |
AH Goodwill | 838 781.00 | | 838 781.00 | 838 781.00 |
AT Other tangible assets | 307 342.00 | 177 991.00 | 129 351.00 | 307 342.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 1 168 279.00 | 177 991.00 | 990 288.00 | 1 168 279.00 |
BT Goods | 174 774.00 | | 174 774.00 | 174 774.00 |
BX Customers and related accounts | 35 345.00 | | 35 345.00 | 35 345.00 |
BZ Other receivables | 473 940.00 | | 473 940.00 | 473 940.00 |
CD Marketable securities | 150 985.00 | | 150 985.00 | 150 985.00 |
CF Cash and cash equivalents | 243 543.00 | | 243 543.00 | 243 543.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 1 080 302.00 | | 1 080 302.00 | 1 080 302.00 |
CO Grand total (0 to V) | 2 248 581.00 | 177 991.00 | 2 070 590.00 | 2 248 581.00 |
CP Shares due in less than one year | 5 280.00 | | | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 343.00 | 343.00 | | 343.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 055 743.00 | 1 099 589.00 | | 1 055 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 781.00 | 26 154.00 | | 52 781.00 |
DL TOTAL (I) | 1 158 366.00 | 1 175 586.00 | | 1 158 366.00 |
DU Loans and Debts from Credit Institutions (3) | 468 598.00 | 147 486.00 | | 468 598.00 |
DX Trade payables and related accounts | 152 838.00 | 72 258.00 | | 152 838.00 |
DY Tax and social security liabilities | 94 521.00 | 52 540.00 | | 94 521.00 |
EA Other liabilities | 196 267.00 | 41 824.00 | | 196 267.00 |
EC TOTAL (IV) | 912 224.00 | 314 108.00 | | 912 224.00 |
EE Grand total (I to V) | 2 070 590.00 | 1 489 694.00 | | 2 070 590.00 |
EG Accrued income and payables due within one year | 884 902.00 | 234 196.00 | | 884 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 2 975.00 | | 22.00 |
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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 | 1 632 098.00 | | 1 632 098.00 | 1 632 098.00 |
FJ Net sales | 1 632 098.00 | | 1 632 098.00 | 1 632 098.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 635 577.00 | |
FS Purchases of goods (including customs duties) | | | 706 212.00 | |
FT Inventory change (goods) | | | -72 773.00 | |
FU Purchases of raw materials and other supplies | | | 9 297.00 | |
FW Other purchases and external expenses | | | 507 489.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 288 741.00 | |
FZ Social Security Contributions | | | 84 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 334.00 | |
GE Other Expenses | | | -1 149.00 | |
GF Total Operating Expenses (II) | | | 1 563 808.00 | |
GG - OPERATING RESULT (I - II) | | | 71 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 393.00 | |
GL Other interest and similar income | | | 6 728.00 | |
GP Total financial income (V) | | | 8 121.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 201.00 | | |
HA Exceptional income from management transactions | 2 918.00 | 2 648.00 | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | 2 648.00 | | 2 918.00 |
HE Exceptional expenses on management operations | 3 752.00 | 275.00 | | 3 752.00 |
HG Exceptional depreciation and provisions | | 1 393.00 | | |
HH Total exceptional expenses (VIII) | 3 752.00 | 1 668.00 | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | 980.00 | | -834.00 |
HK Income tax | 19 139.00 | 8 392.00 | | 19 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 616.00 | 919 926.00 | | 1 646 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 836.00 | 893 772.00 | | 1 593 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 781.00 | 26 154.00 | | 52 781.00 |
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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 | 762 025.00 | | 414 159.00 | 762 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 853.00 | 20 480.00 | |
I4 DECREASES Grand Total | | 7 905.00 | 1 168 279.00 | |
IO DECREASES Total including other intangible assets | | | 840 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 307 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 737.00 | | 370 720.00 | 469 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 088.00 | | 32 306.00 | 277 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 11 133.00 | 15 200.00 |
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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 | 145 657.00 | 32 334.00 | | 145 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 657.00 | 32 334.00 | | 145 657.00 |
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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 | 152 838.00 | 152 838.00 | | 152 838.00 |
8C Staff and Related Accounts | 42 651.00 | 42 651.00 | | 42 651.00 |
8D Social Security and Other Social Organizations | 25 023.00 | 25 023.00 | | 25 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 267.00 | 196 267.00 | | 196 267.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 35 345.00 | | | 35 345.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VB VAT | 23 083.00 | | | 23 083.00 |
VC Group and associates | 360 792.00 | | | 360 792.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 468 575.00 | 441 253.00 | 27 322.00 | 468 575.00 |
VK Loans repaid during the year | 64 232.00 | | | 64 232.00 |
VM Income taxes | 497.00 | | | 497.00 |
VP Miscellaneous | 15 123.00 | | | 15 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 872.00 | 7 872.00 | | 7 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 682.00 | | | 73 682.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 279.00 | 516 279.00 | | 516 279.00 |
VW VAT | 18 975.00 | 18 975.00 | | 18 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 224.00 | 884 902.00 | 27 322.00 | 912 224.00 |
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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 | 9 198.00 | 6 356.00 | | 9 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 630.00 | 93 601.00 | | 167 630.00 |
ST Other accounts | 181 602.00 | 141 888.00 | | 181 602.00 |
XQ Rental, rental and co-ownership charges | 158 257.00 | 69 296.00 | | 158 257.00 |
YP Average staff number | 12.00 | 8.00 | | 12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 198.00 | 6 356.00 | | 9 198.00 |
YY Amount of VAT collected | 326 420.00 | 181 215.00 | | 326 420.00 |
YZ Total deductible VAT on goods and services | 231 320.00 | 132 815.00 | | 231 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 489.00 | 304 785.00 | | 507 489.00 |
