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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 1 223 820.00 | | 1 223 820.00 | 1 223 820.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 618.00 | 2 216.00 | 2 835.00 |
AT Other tangible assets | 84 095.00 | 33 967.00 | 50 128.00 | 84 095.00 |
BH Other financial assets | 17 137.00 | | 17 137.00 | 17 137.00 |
BJ TOTAL (I) | 1 329 570.00 | 35 268.00 | 1 294 302.00 | 1 329 570.00 |
BT Goods | 158 279.00 | | 158 279.00 | 158 279.00 |
BX Customers and related accounts | 15 304.00 | | 15 304.00 | 15 304.00 |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CD Marketable securities | 95 549.00 | | 95 549.00 | 95 549.00 |
CF Cash and cash equivalents | 119 245.00 | | 119 245.00 | 119 245.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 407 850.00 | | 407 850.00 | 407 850.00 |
CO Grand total (0 to V) | 1 737 420.00 | 35 268.00 | 1 702 152.00 | 1 737 420.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 82 777.00 | -49 868.00 | | 82 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 361.00 | 142 645.00 | | 98 361.00 |
DL TOTAL (I) | 291 138.00 | 192 777.00 | | 291 138.00 |
DU Loans and Debts from Credit Institutions (3) | 960 128.00 | 1 058 998.00 | | 960 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 194.00 | 207 275.00 | | 207 194.00 |
DX Trade payables and related accounts | 188 564.00 | 126 395.00 | | 188 564.00 |
DY Tax and social security liabilities | 55 128.00 | 76 933.00 | | 55 128.00 |
EC TOTAL (IV) | 1 411 014.00 | 1 469 602.00 | | 1 411 014.00 |
EE Grand total (I to V) | 1 702 152.00 | 1 662 379.00 | | 1 702 152.00 |
EG Accrued income and payables due within one year | 344 174.00 | 302 201.00 | | 344 174.00 |
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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 | 1 578 718.00 | | 1 578 718.00 | 1 578 718.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 241.00 | | 42 241.00 | 42 241.00 |
FJ Net sales | 1 620 959.00 | | 1 620 959.00 | 1 620 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 625 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 775.00 | |
FT Inventory change (goods) | | | -13 222.00 | |
FU Purchases of raw materials and other supplies | | | 19 274.00 | |
FW Other purchases and external expenses | | | 75 089.00 | |
FX Taxes, duties, and similar payments | | | 10 640.00 | |
FY Salaries and Wages | | | 179 749.00 | |
FZ Social Security Contributions | | | 42 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 381.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 471 244.00 | |
GG - OPERATING RESULT (I - II) | | | 153 941.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | 19 896.00 | |
GU Total financial expenses (VI) | | | 19 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 980.00 | 2 224.00 | | 3 980.00 |
A2 TOTAL ASSETS | 1 455.00 | 1 411.00 | | 1 455.00 |
HB Exceptional income from capital transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 3 443.00 | 1 318.00 | | 3 443.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | 1 318.00 | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 101.00 | -1 318.00 | | -3 101.00 |
HK Income tax | 34 303.00 | 28 404.00 | | 34 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 246.00 | 1 567 098.00 | | 1 627 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 885.00 | 1 424 453.00 | | 1 528 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 361.00 | 142 645.00 | | 98 361.00 |
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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 | 1 328 282.00 | | 1 288.00 | 1 328 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 137.00 | |
I4 DECREASES Grand Total | | | 1 329 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 503.00 | | | 1 224 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 642.00 | | 1 288.00 | 85 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 137.00 | | | 18 137.00 |
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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 | 21 887.00 | 13 381.00 | | 21 887.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 114.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 319.00 | 13 267.00 | | 21 319.00 |
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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 | 188 564.00 | 188 564.00 | | 188 564.00 |
8C Staff and Related Accounts | 24 869.00 | 24 869.00 | | 24 869.00 |
8D Social Security and Other Social Organizations | 24 514.00 | 24 514.00 | | 24 514.00 |
UT Other financial assets | 17 137.00 | | | 17 137.00 |
UX Other trade receivables | 15 304.00 | | | 15 304.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VB VAT | 4 559.00 | | | 4 559.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 960 126.00 | 100 480.00 | 411 417.00 | 960 126.00 |
VI Group and Associates | 207 194.00 | | 207 194.00 | 207 194.00 |
VK Loans repaid during the year | 98 869.00 | | | 98 869.00 |
VM Income taxes | 2 066.00 | | | 2 066.00 |
VP Miscellaneous | 6 634.00 | | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 5 803.00 | | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 915.00 | 34 778.00 | 17 137.00 | 51 915.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 014.00 | 344 174.00 | 618 611.00 | 1 411 014.00 |
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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 | 6 535.00 | 6 066.00 | | 6 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 111.00 | 8 973.00 | | 10 111.00 |
ST Other accounts | 30 495.00 | 30 294.00 | | 30 495.00 |
XQ Rental, rental and co-ownership charges | 34 332.00 | 34 570.00 | | 34 332.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 150.00 | 1 329.00 | | 150.00 |
YW Business tax | 4 105.00 | 4 254.00 | | 4 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 640.00 | 10 320.00 | | 10 640.00 |
YY Amount of VAT collected | 100 452.00 | 77 546.00 | | 100 452.00 |
YZ Total deductible VAT on goods and services | 75 568.00 | 63 374.00 | | 75 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 089.00 | 75 167.00 | | 75 089.00 |
