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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 | 776.00 | 587.00 | 189.00 | 776.00 |
AH Goodwill | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
AP Buildings | 27 434.00 | 14 238.00 | 13 196.00 | 27 434.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 360 862.00 | 228 318.00 | 132 544.00 | 360 862.00 |
BH Other financial assets | 28 370.00 | | 28 370.00 | 28 370.00 |
BJ TOTAL (I) | 3 258 399.00 | 244 100.00 | 3 014 299.00 | 3 258 399.00 |
BT Goods | 555 448.00 | | 555 448.00 | 555 448.00 |
BX Customers and related accounts | 38 957.00 | | 38 957.00 | 38 957.00 |
BZ Other receivables | 229 954.00 | | 229 954.00 | 229 954.00 |
CF Cash and cash equivalents | 199 595.00 | | 199 595.00 | 199 595.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 1 025 561.00 | | 1 025 561.00 | 1 025 561.00 |
CO Grand total (0 to V) | 4 283 960.00 | 244 100.00 | 4 039 860.00 | 4 283 960.00 |
CP Shares due in less than one year | 28 370.00 | | | 28 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 732.00 | 241 720.00 | | 21 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 377.00 | 159 745.00 | | 63 377.00 |
DL TOTAL (I) | 85 709.00 | 402 565.00 | | 85 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576 191.00 | 1 750 871.00 | | 2 576 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 767.00 | 938 534.00 | | 551 767.00 |
DX Trade payables and related accounts | 696 531.00 | 1 026 307.00 | | 696 531.00 |
DY Tax and social security liabilities | 128 021.00 | 133 371.00 | | 128 021.00 |
EA Other liabilities | 1 641.00 | 1 641.00 | | 1 641.00 |
EC TOTAL (IV) | 3 954 151.00 | 3 850 724.00 | | 3 954 151.00 |
EE Grand total (I to V) | 4 039 860.00 | 4 253 289.00 | | 4 039 860.00 |
EG Accrued income and payables due within one year | 1 591 082.00 | 2 300 547.00 | | 1 591 082.00 |
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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 | 3 040 257.00 | | 3 040 257.00 | 3 040 257.00 |
FG Production sold - services | 316 495.00 | 125.00 | 316 620.00 | 316 495.00 |
FJ Net sales | 3 356 751.00 | 125.00 | 3 356 876.00 | 3 356 751.00 |
FO Operating subsidies | | | 10 754.00 | |
FQ Other income | | | 38 804.00 | |
FR Total operating income (I) | | | 3 406 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 880.00 | |
FT Inventory change (goods) | | | 231 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 177 742.00 | |
FX Taxes, duties, and similar payments | | | 17 084.00 | |
FY Salaries and Wages | | | 331 825.00 | |
FZ Social Security Contributions | | | 156 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 241.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 3 181 537.00 | |
GG - OPERATING RESULT (I - II) | | | 224 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 46 396.00 | |
GU Total financial expenses (VI) | | | 46 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 475.00 | 27 717.00 | | 40 475.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 103 124.00 | 340.00 | | 103 124.00 |
HF Exceptional expenses on capital transactions | 3 639.00 | | | 3 639.00 |
HH Total exceptional expenses (VIII) | 106 763.00 | 340.00 | | 106 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 096.00 | -340.00 | | -100 096.00 |
HK Income tax | 15 031.00 | 60 506.00 | | 15 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 104.00 | 3 418 181.00 | | 3 413 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 727.00 | 3 258 436.00 | | 3 349 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 377.00 | 159 745.00 | | 63 377.00 |
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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 | 3 232 879.00 | | 33 853.00 | 3 232 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 370.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 3 258 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 840 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 389 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840 776.00 | | | 2 840 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 943.00 | | 5 643.00 | 391 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 28 210.00 | 160.00 |
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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 | 207 553.00 | 41 241.00 | 4 694.00 | 207 553.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 259.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 225.00 | 40 982.00 | 4 694.00 | 207 225.00 |
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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 | 696 531.00 | 696 531.00 | | 696 531.00 |
8C Staff and Related Accounts | 36 723.00 | 36 723.00 | | 36 723.00 |
8D Social Security and Other Social Organizations | 65 630.00 | 65 630.00 | | 65 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 28 370.00 | 28 370.00 | | 28 370.00 |
UX Other trade receivables | 38 617.00 | | | 38 617.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 340.00 | | | 340.00 |
VB VAT | 1 753.00 | | | 1 753.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 2 575 997.00 | 212 928.00 | 863 301.00 | 2 575 997.00 |
VI Group and Associates | 551 767.00 | 551 767.00 | | 551 767.00 |
VJ Loans taken out during the year | 2 629 050.00 | | | 2 629 050.00 |
VK Loans repaid during the year | 1 800 775.00 | | | 1 800 775.00 |
VM Income taxes | 58 624.00 | | | 58 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 298 889.00 | | |
VW VAT | 25 668.00 | 25 668.00 | | 25 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 151.00 | 1 591 082.00 | 863 301.00 | 3 954 151.00 |
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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 | 10 111.00 | 11 115.00 | | 10 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 036.00 | 25 645.00 | | 23 036.00 |
ST Other accounts | 96 063.00 | 92 250.00 | | 96 063.00 |
XQ Rental, rental and co-ownership charges | 56 383.00 | 57 700.00 | | 56 383.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YT Subcontracting | 2 260.00 | 1 252.00 | | 2 260.00 |
YW Business tax | 6 973.00 | 7 844.00 | | 6 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 084.00 | 18 959.00 | | 17 084.00 |
YY Amount of VAT collected | 274 277.00 | 277 348.00 | | 274 277.00 |
YZ Total deductible VAT on goods and services | 227 152.00 | 275 951.00 | | 227 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 742.00 | 176 846.00 | | 177 742.00 |
