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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 329 000.00 | | 6 329 000.00 | 6 329 000.00 |
AR Technical installations, industrial equipment and tools | 3 084.00 | 281.00 | 2 803.00 | 3 084.00 |
AT Other tangible assets | 123 384.00 | 5 998.00 | 117 386.00 | 123 384.00 |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BB Receivables related to investments | 279 990.00 | | 279 990.00 | 279 990.00 |
BH Other financial assets | 77 093.00 | 7 189.00 | 69 904.00 | 77 093.00 |
BJ TOTAL (I) | 7 122 108.00 | 13 468.00 | 7 108 640.00 | 7 122 108.00 |
BT Goods | 929 490.00 | | 929 490.00 | 929 490.00 |
BX Customers and related accounts | 72 387.00 | | 72 387.00 | 72 387.00 |
BZ Other receivables | 900 643.00 | | 900 643.00 | 900 643.00 |
CF Cash and cash equivalents | 465 867.00 | | 465 867.00 | 465 867.00 |
CH Prepaid expenses | 25 976.00 | | 25 976.00 | 25 976.00 |
CJ TOTAL (II) | 2 394 362.00 | | 2 394 362.00 | 2 394 362.00 |
CO Grand total (0 to V) | 9 516 470.00 | 13 468.00 | 9 503 002.00 | 9 516 470.00 |
CP Shares due in less than one year | 77 093.00 | | | 77 093.00 |
CU Other investments | 307 856.00 | | 307 856.00 | 307 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 137 164.00 | 1 471 984.00 | | 2 137 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 327.00 | 665 180.00 | | 780 327.00 |
DJ Investment subsidies | 241 981.00 | | | 241 981.00 |
DK Regulated provisions | 9 257.00 | 6 842.00 | | 9 257.00 |
DL TOTAL (I) | 3 608 729.00 | 2 584 006.00 | | 3 608 729.00 |
DU Loans and Debts from Credit Institutions (3) | 4 410 873.00 | 3 288 430.00 | | 4 410 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 717.00 | 1 866 351.00 | | 500 717.00 |
DX Trade payables and related accounts | 790 658.00 | 670 787.00 | | 790 658.00 |
DY Tax and social security liabilities | 192 025.00 | 166 562.00 | | 192 025.00 |
DZ Fixed asset liabilities and related accounts | | 3 067.00 | | |
EC TOTAL (IV) | 5 894 273.00 | 5 995 197.00 | | 5 894 273.00 |
EE Grand total (I to V) | 9 503 002.00 | 8 579 203.00 | | 9 503 002.00 |
EG Accrued income and payables due within one year | 4 364 031.00 | 3 114 566.00 | | 4 364 031.00 |
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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 | 6 744 032.00 | 66 677.00 | 6 810 709.00 | 6 744 032.00 |
FG Production sold - services | 120 748.00 | 12 101.00 | 132 849.00 | 120 748.00 |
FJ Net sales | 6 864 780.00 | 78 778.00 | 6 943 558.00 | 6 864 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 745.00 | |
FQ Other income | | | 30 612.00 | |
FR Total operating income (I) | | | 7 909 915.00 | |
FS Purchases of goods (including customs duties) | | | 4 435 099.00 | |
FT Inventory change (goods) | | | -1 213.00 | |
FU Purchases of raw materials and other supplies | | | 9 589.00 | |
FW Other purchases and external expenses | | | 407 271.00 | |
FX Taxes, duties, and similar payments | | | 59 921.00 | |
FY Salaries and Wages | | | 923 483.00 | |
FZ Social Security Contributions | | | 339 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 639.00 | |
GF Total Operating Expenses (II) | | | 6 183 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 883.00 | |
GK Income from other securities and fixed asset receivables | | | 5 490.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 6 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 056.00 | |
GR Interest and similar expenses | | | 92 811.00 | |
GU Total financial expenses (VI) | | | 93 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935 745.00 | | | 935 745.00 |
A2 TOTAL ASSETS | 47 943.00 | 36 024.00 | | 47 943.00 |
HA Exceptional income from management transactions | 457 797.00 | 570.00 | | 457 797.00 |
HB Exceptional income from capital transactions | 14 920.00 | 6 300.00 | | 14 920.00 |
HD Total exceptional income (VII) | 472 717.00 | 6 870.00 | | 472 717.00 |
HE Exceptional expenses on management operations | 930 418.00 | 6 583.00 | | 930 418.00 |
HF Exceptional expenses on capital transactions | 30 040.00 | | | 30 040.00 |
HG Exceptional depreciation and provisions | 2 415.00 | 2 415.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 962 873.00 | 8 998.00 | | 962 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 156.00 | -2 128.00 | | -490 156.00 |
HK Income tax | 369 186.00 | 310 399.00 | | 369 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 389 284.00 | 8 280 104.00 | | 8 389 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608 958.00 | 7 614 924.00 | | 7 608 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 327.00 | 665 180.00 | | 780 327.00 |
HP References: Equipment leasing | 4 611.00 | 4 667.00 | | 4 611.00 |
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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 | 7 183 482.00 | | 164 486.00 | 7 183 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 249.00 | |
I4 DECREASES Grand Total | | 205 585.00 | 7 142 383.00 | |
IO DECREASES Total including other intangible assets | | | 6 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 585.00 | 123 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 329 000.00 | | | 6 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 585.00 | | 123 133.00 | 205 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 896.00 | | 41 353.00 | 648 896.00 |
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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 | 172 185.00 | 9 639.00 | 175 545.00 | 172 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 185.00 | 9 639.00 | 175 545.00 | 172 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 61 330.00 | 10 560.00 | | 61 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 842.00 | 2 415.00 | | 6 842.00 |
7B Total provisions for depreciation | 6 133.00 | 1 056.00 | | 6 133.00 |
7C Grand total | 12 975.00 | 3 471.00 | | 12 975.00 |
UG - Financial | | 1 056.00 | | |
UJ - Exceptional | | 2 415.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 794.00 | 134 794.00 | | 134 794.00 |
8B Suppliers and Related Accounts | 790 658.00 | 790 658.00 | | 790 658.00 |
8C Staff and Related Accounts | 57 658.00 | 57 658.00 | | 57 658.00 |
8D Social Security and Other Social Organizations | 75 012.00 | 75 012.00 | | 75 012.00 |
8E Income Taxes | 21 972.00 | 21 972.00 | | 21 972.00 |
UL Receivables related to investments | 279 990.00 | | | 279 990.00 |
UT Other financial assets | 77 093.00 | 77 093.00 | | 77 093.00 |
UX Other trade receivables | 72 387.00 | | | 72 387.00 |
VB VAT | 121 176.00 | | | 121 176.00 |
VH Loans with a maturity of more than one year at origin | 4 410 873.00 | 2 880 631.00 | 1 530 242.00 | 4 410 873.00 |
VI Group and Associates | 365 923.00 | 365 923.00 | | 365 923.00 |
VJ Loans taken out during the year | 1 787 030.00 | | | 1 787 030.00 |
VK Loans repaid during the year | 530 516.00 | | | 530 516.00 |
VP Miscellaneous | 35 882.00 | | | 35 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 627.00 | 28 627.00 | | 28 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 584.00 | | | 743 584.00 |
VS Prepaid expenses | 25 976.00 | | | 25 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 088.00 | 1 076 098.00 | 279 990.00 | 1 356 088.00 |
VW VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 273.00 | 4 364 031.00 | 1 530 242.00 | 5 894 273.00 |
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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 | 37 174.00 | 14 398.00 | | 37 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 557.00 | 71 042.00 | | 107 557.00 |
ST Other accounts | 150 032.00 | 145 073.00 | | 150 032.00 |
XQ Rental, rental and co-ownership charges | 145 843.00 | 133 368.00 | | 145 843.00 |
YP Average staff number | 31.00 | 27.00 | | 31.00 |
YT Subcontracting | 62.00 | 375.00 | | 62.00 |
YU External personnel | 3 777.00 | | | 3 777.00 |
YW Business tax | 22 747.00 | 32 556.00 | | 22 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 921.00 | 46 954.00 | | 59 921.00 |
YY Amount of VAT collected | 557 570.00 | 634 296.00 | | 557 570.00 |
YZ Total deductible VAT on goods and services | 66 037.00 | 494 885.00 | | 66 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 271.00 | 349 858.00 | | 407 271.00 |
