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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 843.00 | 2 118.00 | 5 725.00 | 7 843.00 |
AF Concessions, Patents and Similar Rights | 21 971.00 | 9 831.00 | 12 140.00 | 21 971.00 |
AH Goodwill | 1 089 645.00 | | 1 089 645.00 | 1 089 645.00 |
AP Buildings | 150 465.00 | 108 995.00 | 41 470.00 | 150 465.00 |
AR Technical installations, industrial equipment and tools | 11 291.00 | 10 973.00 | 318.00 | 11 291.00 |
AT Other tangible assets | 417 980.00 | 164 414.00 | 253 566.00 | 417 980.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 1 715 462.00 | 296 331.00 | 1 419 132.00 | 1 715 462.00 |
BT Goods | 1 135 133.00 | 55 172.00 | 1 079 961.00 | 1 135 133.00 |
BZ Other receivables | 136 080.00 | | 136 080.00 | 136 080.00 |
CF Cash and cash equivalents | 101 558.00 | | 101 558.00 | 101 558.00 |
CH Prepaid expenses | 17 444.00 | | 17 444.00 | 17 444.00 |
CJ TOTAL (II) | 1 390 214.00 | 55 172.00 | 1 335 042.00 | 1 390 214.00 |
CO Grand total (0 to V) | 3 105 676.00 | 351 503.00 | 2 754 174.00 | 3 105 676.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 724 310.00 | 381 023.00 | | 724 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 481.00 | 393 269.00 | | 155 481.00 |
DL TOTAL (I) | 1 484 791.00 | 1 379 292.00 | | 1 484 791.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 649 850.00 | 711 971.00 | | 649 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 083.00 | 56 000.00 | | 24 083.00 |
DX Trade payables and related accounts | 414 506.00 | 419 965.00 | | 414 506.00 |
DY Tax and social security liabilities | 154 944.00 | 263 831.00 | | 154 944.00 |
EC TOTAL (IV) | 1 243 382.00 | 1 451 767.00 | | 1 243 382.00 |
EE Grand total (I to V) | 2 754 174.00 | 2 857 060.00 | | 2 754 174.00 |
EG Accrued income and payables due within one year | 906 949.00 | 1 008 731.00 | | 906 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 405.00 | 104 424.00 | | 112 405.00 |
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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 | 2 838 404.00 | 738 564.00 | 3 576 968.00 | 2 838 404.00 |
FG Production sold - services | 11 787.00 | | 11 787.00 | 11 787.00 |
FJ Net sales | 2 850 191.00 | 738 564.00 | 3 588 755.00 | 2 850 191.00 |
FO Operating subsidies | | | 5 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 036.00 | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 3 820 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 902.00 | |
FT Inventory change (goods) | | | 166 222.00 | |
FU Purchases of raw materials and other supplies | | | 4 219.00 | |
FW Other purchases and external expenses | | | 693 793.00 | |
FX Taxes, duties, and similar payments | | | 28 701.00 | |
FY Salaries and Wages | | | 414 130.00 | |
FZ Social Security Contributions | | | 141 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 217 703.00 | |
GF Total Operating Expenses (II) | | | 3 591 664.00 | |
GG - OPERATING RESULT (I - II) | | | 229 207.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 789.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 185.00 | 2 792.00 | | 115 185.00 |
A2 TOTAL ASSETS | 77 046.00 | 72 973.00 | | 77 046.00 |
A4 Equity method investments | 479.00 | 812.00 | | 479.00 |
HB Exceptional income from capital transactions | 8 470.00 | 405 516.00 | | 8 470.00 |
HD Total exceptional income (VII) | 8 470.00 | 405 516.00 | | 8 470.00 |
HE Exceptional expenses on management operations | 644.00 | 225.00 | | 644.00 |
HF Exceptional expenses on capital transactions | 8 162.00 | 134 730.00 | | 8 162.00 |
HH Total exceptional expenses (VIII) | 8 806.00 | 134 955.00 | | 8 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 270 561.00 | | -336.00 |
HK Income tax | 54 601.00 | 178 822.00 | | 54 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 341.00 | 3 943 596.00 | | 3 829 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 859.00 | 3 550 327.00 | | 3 673 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 481.00 | 393 269.00 | | 155 481.00 |
HP References: Equipment leasing | 395.00 | 492.00 | | 395.00 |
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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 | 1 683 974.00 | | 39 958.00 | 1 683 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 843.00 | | | 7 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 268.00 | |
I4 DECREASES Grand Total | | 8 470.00 | 1 715 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 470.00 | 579 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 616.00 | | | 1 111 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 248.00 | | 39 958.00 | 548 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 268.00 | | | 16 268.00 |
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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 | 234 903.00 | 61 736.00 | 308.00 | 234 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549.00 | 1 569.00 | | 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | 4 936.00 | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 459.00 | 55 231.00 | 308.00 | 229 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 164 022.00 | | 108 850.00 | 164 022.00 |
7B Total provisions for depreciation | 164 022.00 | | 108 850.00 | 164 022.00 |
7C Grand total | 190 022.00 | | 108 850.00 | 190 022.00 |
UE of which provisions and reversals: - Operating | | | 108 850.00 | |
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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 | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 414 506.00 | 414 506.00 | | 414 506.00 |
8C Staff and Related Accounts | 39 602.00 | 39 602.00 | | 39 602.00 |
8D Social Security and Other Social Organizations | 37 914.00 | 37 914.00 | | 37 914.00 |
8E Income Taxes | 10 689.00 | 10 689.00 | | 10 689.00 |
UT Other financial assets | 14 133.00 | | | 14 133.00 |
VB VAT | 3 848.00 | | | 3 848.00 |
VG Loans with a maturity of up to one year at origin | 558 184.00 | 280 081.00 | 255 657.00 | 558 184.00 |
VH Loans with a maturity of more than one year at origin | 91 666.00 | 33 336.00 | 58 330.00 | 91 666.00 |
VI Group and Associates | 23 510.00 | 23 510.00 | | 23 510.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 171 051.00 | | | 171 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 232.00 | | | 132 232.00 |
VS Prepaid expenses | 17 444.00 | | | 17 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 657.00 | 153 524.00 | 14 133.00 | 167 657.00 |
VW VAT | 66 738.00 | 66 738.00 | | 66 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 382.00 | 906 949.00 | 313 987.00 | 1 243 382.00 |
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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 | 17 253.00 | 18 736.00 | | 17 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 001.00 | 27 769.00 | | 30 001.00 |
ST Other accounts | 252 242.00 | 221 152.00 | | 252 242.00 |
XQ Rental, rental and co-ownership charges | 136 996.00 | 130 624.00 | | 136 996.00 |
YQ Equipment leasing commitment | | 399.00 | | |
YT Subcontracting | 3 161.00 | 7 996.00 | | 3 161.00 |
YU External personnel | 2 365.00 | 702.00 | | 2 365.00 |
YV Retrocessions of fees, commissions and brokerage | 269 028.00 | 295 368.00 | | 269 028.00 |
YW Business tax | 11 448.00 | 11 677.00 | | 11 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 701.00 | 30 413.00 | | 28 701.00 |
YY Amount of VAT collected | 553 838.00 | 583 466.00 | | 553 838.00 |
YZ Total deductible VAT on goods and services | 107 635.00 | 116 557.00 | | 107 635.00 |
ZE Dividends | 49 982.00 | | | 49 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 793.00 | 683 611.00 | | 693 793.00 |
