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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 115.00 | 22 136.00 | 60 979.00 | 83 115.00 |
AJ Other Intangible Assets | 26 455.00 | 26 455.00 | | 26 455.00 |
AP Buildings | 134 943.00 | 121 052.00 | 13 891.00 | 134 943.00 |
AT Other tangible assets | 147 088.00 | 133 851.00 | 13 237.00 | 147 088.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 360.00 | 18 588.00 | 3 771.00 | 22 360.00 |
BJ TOTAL (I) | 462 422.00 | 324 280.00 | 138 142.00 | 462 422.00 |
BX Customers and related accounts | 51 953.00 | | 51 953.00 | 51 953.00 |
BZ Other receivables | 51 715.00 | | 51 715.00 | 51 715.00 |
CF Cash and cash equivalents | 419 207.00 | | 419 207.00 | 419 207.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 536 058.00 | | 536 058.00 | 536 058.00 |
CO Grand total (0 to V) | 998 481.00 | 324 280.00 | 674 201.00 | 998 481.00 |
CU Other investments | 48 442.00 | 2 195.00 | 46 247.00 | 48 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 217.00 | | | 45 217.00 |
DD Legal reserve (1) | 4 522.00 | | | 4 522.00 |
DE Statutory or contractual reserves | 171 291.00 | | | 171 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 239.00 | | | 181 239.00 |
DL TOTAL (I) | 402 269.00 | | | 402 269.00 |
DU Loans and Debts from Credit Institutions (3) | 16 639.00 | | | 16 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 038.00 | | | 17 038.00 |
DX Trade payables and related accounts | 34 726.00 | | | 34 726.00 |
DY Tax and social security liabilities | 203 527.00 | | | 203 527.00 |
EC TOTAL (IV) | 271 931.00 | | | 271 931.00 |
EE Grand total (I to V) | 674 201.00 | | | 674 201.00 |
EG Accrued income and payables due within one year | 262 771.00 | | | 262 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 671 383.00 | | 1 671 383.00 | 1 671 383.00 |
FJ Net sales | 1 671 383.00 | | 1 671 383.00 | 1 671 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 676 218.00 | |
FW Other purchases and external expenses | | | 574 301.00 | |
FX Taxes, duties, and similar payments | | | 25 728.00 | |
FY Salaries and Wages | | | 592 216.00 | |
FZ Social Security Contributions | | | 207 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GF Total Operating Expenses (II) | | | 1 407 783.00 | |
GG - OPERATING RESULT (I - II) | | | 268 434.00 | |
GL Other interest and similar income | | | 9 738.00 | |
GP Total financial income (V) | | | 9 738.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 833.00 | | | 4 833.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 6 886.00 | | | 6 886.00 |
HF Exceptional expenses on capital transactions | 11 778.00 | | | 11 778.00 |
HH Total exceptional expenses (VIII) | 18 665.00 | | | 18 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 185.00 | | | -18 185.00 |
HK Income tax | 75 323.00 | | | 75 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 436.00 | | | 1 686 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 197.00 | | | 1 505 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 239.00 | | | 181 239.00 |
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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 | 641 559.00 | | 588.00 | 641 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179 724.00 | 70 818.00 | |
I4 DECREASES Grand Total | | 179 724.00 | 462 422.00 | |
IO DECREASES Total including other intangible assets | | | 109 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 571.00 | | | 109 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 032.00 | | | 282 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 955.00 | | 588.00 | 249 955.00 |
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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 | 295 915.00 | 7 580.00 | | 295 915.00 |
PE DEPRECIATION Total including other intangible assets | 48 591.00 | | | 48 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 323.00 | 7 580.00 | | 247 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 185 880.00 | | | 185 880.00 |
7B Total provisions for depreciation | 20 784.00 | | | 20 784.00 |
7C Grand total | 20 784.00 | | | 20 784.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 726.00 | 34 726.00 | | 34 726.00 |
8C Staff and Related Accounts | 70 878.00 | 70 878.00 | | 70 878.00 |
8D Social Security and Other Social Organizations | 58 214.00 | 58 214.00 | | 58 214.00 |
UT Other financial assets | 22 360.00 | | | 22 360.00 |
UX Other trade receivables | 51 953.00 | | | 51 953.00 |
VB VAT | 10 333.00 | | | 10 333.00 |
VH Loans with a maturity of more than one year at origin | 16 639.00 | 7 479.00 | 9 160.00 | 16 639.00 |
VI Group and Associates | 17 038.00 | 17 038.00 | | 17 038.00 |
VK Loans repaid during the year | 8 083.00 | | | 8 083.00 |
VM Income taxes | 14 370.00 | | | 14 370.00 |
VP Miscellaneous | 22 441.00 | | | 22 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 758.00 | 15 758.00 | | 15 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | | | 4 571.00 |
VS Prepaid expenses | 13 181.00 | | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 211.00 | 116 851.00 | 22 360.00 | 139 211.00 |
VW VAT | 58 677.00 | 58 677.00 | | 58 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 931.00 | 262 771.00 | 9 160.00 | 271 931.00 |
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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 | 19 503.00 | | | 19 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 861.00 | | | 48 861.00 |
ST Other accounts | 303 547.00 | | | 303 547.00 |
XQ Rental, rental and co-ownership charges | 142 735.00 | | | 142 735.00 |
YP Average staff number | 17.00 | | | 17.00 |
YU External personnel | 79 157.00 | | | 79 157.00 |
YW Business tax | 6 225.00 | | | 6 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 728.00 | | | 25 728.00 |
YY Amount of VAT collected | 324 744.00 | | | 324 744.00 |
YZ Total deductible VAT on goods and services | 76 817.00 | | | 76 817.00 |
ZE Dividends | 188 232.00 | | | 188 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 301.00 | | | 574 301.00 |
