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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 40 331.00 | 31 945.00 | 8 386.00 | 40 331.00 |
AT Other tangible assets | 208 010.00 | 164 938.00 | 43 072.00 | 208 010.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 199 908.00 | 198 290.00 | 2 001 618.00 | 2 199 908.00 |
BT Goods | 219 907.00 | | 219 907.00 | 219 907.00 |
BX Customers and related accounts | 78 550.00 | | 78 550.00 | 78 550.00 |
BZ Other receivables | 59 395.00 | | 59 395.00 | 59 395.00 |
CD Marketable securities | 796.00 | 796.00 | | 796.00 |
CF Cash and cash equivalents | 11 821.00 | | 11 821.00 | 11 821.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 374 430.00 | 796.00 | 373 634.00 | 374 430.00 |
CO Grand total (0 to V) | 2 574 339.00 | 199 086.00 | 2 375 252.00 | 2 574 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 941 985.00 | 768 940.00 | | 941 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 748.00 | 213 045.00 | | 228 748.00 |
DL TOTAL (I) | 1 698 733.00 | 1 509 985.00 | | 1 698 733.00 |
DU Loans and Debts from Credit Institutions (3) | 266 591.00 | 345 958.00 | | 266 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 344.00 | 98 176.00 | | 21 344.00 |
DX Trade payables and related accounts | 323 621.00 | 239 898.00 | | 323 621.00 |
DY Tax and social security liabilities | 64 963.00 | 96 365.00 | | 64 963.00 |
EC TOTAL (IV) | 676 520.00 | 780 396.00 | | 676 520.00 |
EE Grand total (I to V) | 2 375 252.00 | 2 290 381.00 | | 2 375 252.00 |
EG Accrued income and payables due within one year | 647 477.00 | 679 836.00 | | 647 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 613.00 | 86 589.00 | | 182 613.00 |
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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 | 4 061 247.00 | | 4 061 247.00 | 4 061 247.00 |
FG Production sold - services | 36 380.00 | | 36 380.00 | 36 380.00 |
FJ Net sales | 4 097 628.00 | | 4 097 628.00 | 4 097 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 605.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 118 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 414.00 | |
FT Inventory change (goods) | | | -113 335.00 | |
FU Purchases of raw materials and other supplies | | | -61 713.00 | |
FW Other purchases and external expenses | | | 219 009.00 | |
FX Taxes, duties, and similar payments | | | 29 022.00 | |
FY Salaries and Wages | | | 482 983.00 | |
FZ Social Security Contributions | | | 211 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 563.00 | |
GE Other Expenses | | | 13 542.00 | |
GF Total Operating Expenses (II) | | | 3 775 220.00 | |
GG - OPERATING RESULT (I - II) | | | 343 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 20 441.00 | |
GU Total financial expenses (VI) | | | 20 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 605.00 | 24 455.00 | | 20 605.00 |
A2 TOTAL ASSETS | 93 500.00 | 78 117.00 | | 93 500.00 |
HA Exceptional income from management transactions | 2 243.00 | | | 2 243.00 |
HB Exceptional income from capital transactions | | 8 732.00 | | |
HD Total exceptional income (VII) | 2 243.00 | 8 732.00 | | 2 243.00 |
HE Exceptional expenses on management operations | 5 142.00 | 1 763.00 | | 5 142.00 |
HF Exceptional expenses on capital transactions | | 8 900.00 | | |
HH Total exceptional expenses (VIII) | 5 142.00 | 10 663.00 | | 5 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | -1 931.00 | | -2 899.00 |
HK Income tax | 93 198.00 | 89 825.00 | | 93 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 748.00 | 3 433 508.00 | | 4 122 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 001.00 | 3 220 464.00 | | 3 894 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 748.00 | 213 045.00 | | 228 748.00 |
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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 | 2 196 508.00 | | 3 401.00 | 2 196 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 199 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 407.00 | | | 1 951 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 940.00 | | 3 401.00 | 244 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 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 | 188 727.00 | 9 563.00 | | 188 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 320.00 | 9 563.00 | | 187 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 796.00 | | | 796.00 |
7B Total provisions for depreciation | 796.00 | | | 796.00 |
7C Grand total | 796.00 | | | 796.00 |
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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 | 323 621.00 | 323 621.00 | | 323 621.00 |
8C Staff and Related Accounts | 30 684.00 | 30 684.00 | | 30 684.00 |
8D Social Security and Other Social Organizations | 27 440.00 | 27 440.00 | | 27 440.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 78 550.00 | | | 78 550.00 |
VB VAT | 12 438.00 | | | 12 438.00 |
VG Loans with a maturity of up to one year at origin | 182 613.00 | 182 613.00 | | 182 613.00 |
VH Loans with a maturity of more than one year at origin | 83 978.00 | 54 935.00 | 29 043.00 | 83 978.00 |
VI Group and Associates | 21 344.00 | 21 344.00 | | 21 344.00 |
VK Loans repaid during the year | 175 390.00 | | | 175 390.00 |
VM Income taxes | 14 532.00 | | | 14 532.00 |
VP Miscellaneous | 14 736.00 | | | 14 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 688.00 | | | 17 688.00 |
VS Prepaid expenses | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 066.00 | 141 906.00 | 160.00 | 142 066.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 520.00 | 647 477.00 | 29 043.00 | 676 520.00 |
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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 | 20 331.00 | 24 471.00 | | 20 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 013.00 | 18 178.00 | | 63 013.00 |
ST Other accounts | 80 873.00 | 66 382.00 | | 80 873.00 |
XQ Rental, rental and co-ownership charges | 69 107.00 | 55 517.00 | | 69 107.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 1 876.00 | 2 781.00 | | 1 876.00 |
YU External personnel | 4 139.00 | | | 4 139.00 |
YW Business tax | 8 691.00 | 6 781.00 | | 8 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 022.00 | 31 252.00 | | 29 022.00 |
YY Amount of VAT collected | 202 932.00 | 165 916.00 | | 202 932.00 |
YZ Total deductible VAT on goods and services | 186 540.00 | 140 312.00 | | 186 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 009.00 | 142 858.00 | | 219 009.00 |
