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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
AH Goodwill | 713 612.00 | | 713 612.00 | 713 612.00 |
AR Technical installations, industrial equipment and tools | 6 840.00 | 6 597.00 | 243.00 | 6 840.00 |
AT Other tangible assets | 68 570.00 | 14 119.00 | 54 450.00 | 68 570.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 793 681.00 | 25 125.00 | 768 557.00 | 793 681.00 |
BT Goods | 277 065.00 | | 277 065.00 | 277 065.00 |
BX Customers and related accounts | 16 259.00 | | 16 259.00 | 16 259.00 |
BZ Other receivables | 19 573.00 | | 19 573.00 | 19 573.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 319 444.00 | | 319 444.00 | 319 444.00 |
CO Grand total (0 to V) | 1 113 125.00 | 25 125.00 | 1 088 000.00 | 1 113 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500.00 | | | 407 500.00 |
DD Legal reserve (1) | 40 750.00 | | | 40 750.00 |
DG Other reserves | 83 295.00 | | | 83 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 810.00 | | | 25 810.00 |
DL TOTAL (I) | 557 355.00 | | | 557 355.00 |
DU Loans and Debts from Credit Institutions (3) | 107 374.00 | | | 107 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 134.00 | | | 231 134.00 |
DX Trade payables and related accounts | 156 841.00 | | | 156 841.00 |
DY Tax and social security liabilities | 33 296.00 | | | 33 296.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 530 646.00 | | | 530 646.00 |
EE Grand total (I to V) | 1 088 000.00 | | | 1 088 000.00 |
EG Accrued income and payables due within one year | 265 755.00 | | | 265 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 852.00 | | | 51 852.00 |
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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 | 958 797.00 | 599.00 | 959 396.00 | 958 797.00 |
FD Production sold - goods | -11 048.00 | | -11 048.00 | -11 048.00 |
FG Production sold - services | 28 212.00 | | 28 212.00 | 28 212.00 |
FJ Net sales | 975 961.00 | 599.00 | 976 560.00 | 975 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 950.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 984 570.00 | |
FS Purchases of goods (including customs duties) | | | 658 747.00 | |
FT Inventory change (goods) | | | -14 880.00 | |
FW Other purchases and external expenses | | | 130 733.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 139 567.00 | |
FZ Social Security Contributions | | | 24 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 952 850.00 | |
GG - OPERATING RESULT (I - II) | | | 31 721.00 | |
GL Other interest and similar income | | | 4 919.00 | |
GP Total financial income (V) | | | 4 919.00 | |
GR Interest and similar expenses | | | 9 076.00 | |
GU Total financial expenses (VI) | | | 9 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 950.00 | | | 7 950.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 501.00 | | | 989 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 691.00 | | | 963 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 810.00 | | | 25 810.00 |
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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 | 753 768.00 | | 54 915.00 | 753 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 15 001.00 | 793 681.00 | |
IO DECREASES Total including other intangible assets | | | 718 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 001.00 | 75 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 020.00 | | | 718 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 496.00 | | 54 915.00 | 35 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 35 964.00 | 4 162.00 | 15 001.00 | 35 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 3 000.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 556.00 | 1 162.00 | 15 001.00 | 34 556.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 156 841.00 | 156 841.00 | | 156 841.00 |
8C Staff and Related Accounts | 10 562.00 | 10 562.00 | | 10 562.00 |
8D Social Security and Other Social Organizations | 19 074.00 | 19 074.00 | | 19 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 16 259.00 | | | 16 259.00 |
VB VAT | 12 258.00 | | | 12 258.00 |
VG Loans with a maturity of up to one year at origin | 51 852.00 | 51 852.00 | | 51 852.00 |
VH Loans with a maturity of more than one year at origin | 55 522.00 | 15 631.00 | 29 552.00 | 55 522.00 |
VI Group and Associates | 6 134.00 | 6 134.00 | | 6 134.00 |
VJ Loans taken out during the year | 51 947.00 | | | 51 947.00 |
VK Loans repaid during the year | 70 945.00 | | | 70 945.00 |
VM Income taxes | 7 227.00 | | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 809.00 | 37 557.00 | 252.00 | 37 809.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 646.00 | 265 755.00 | 254 552.00 | 530 646.00 |
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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 | 3 920.00 | | | 3 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 061.00 | | | 11 061.00 |
ST Other accounts | 44 879.00 | | | 44 879.00 |
XQ Rental, rental and co-ownership charges | 73 255.00 | | | 73 255.00 |
YT Subcontracting | 1 538.00 | | | 1 538.00 |
YW Business tax | 5 246.00 | | | 5 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 166.00 | | | 9 166.00 |
YY Amount of VAT collected | 182 592.00 | | | 182 592.00 |
YZ Total deductible VAT on goods and services | 138 153.00 | | | 138 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 733.00 | | | 130 733.00 |
