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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 37 058.00 | 13 719.00 | 23 339.00 | 37 058.00 |
AR Technical installations, industrial equipment and tools | 124 643.00 | 109 303.00 | 15 340.00 | 124 643.00 |
AT Other tangible assets | 533 310.00 | 379 718.00 | 153 592.00 | 533 310.00 |
BH Other financial assets | 18 594.00 | | 18 594.00 | 18 594.00 |
BJ TOTAL (I) | 1 034 205.00 | 503 340.00 | 530 865.00 | 1 034 205.00 |
BT Goods | 8 164.00 | | 8 164.00 | 8 164.00 |
BZ Other receivables | 83 670.00 | | 83 670.00 | 83 670.00 |
CF Cash and cash equivalents | 45 159.00 | | 45 159.00 | 45 159.00 |
CH Prepaid expenses | 26 265.00 | | 26 265.00 | 26 265.00 |
CJ TOTAL (II) | 163 258.00 | | 163 258.00 | 163 258.00 |
CO Grand total (0 to V) | 1 197 463.00 | 503 340.00 | 694 123.00 | 1 197 463.00 |
CP Shares due in less than one year | 18 594.00 | | | 18 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 349 605.00 | 273 567.00 | | 349 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 737.00 | 76 038.00 | | 35 737.00 |
DL TOTAL (I) | 394 142.00 | 358 405.00 | | 394 142.00 |
DU Loans and Debts from Credit Institutions (3) | 27 511.00 | 65 262.00 | | 27 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 967.00 | 29 867.00 | | 23 967.00 |
DX Trade payables and related accounts | 163 698.00 | 150 898.00 | | 163 698.00 |
DY Tax and social security liabilities | 84 805.00 | 96 896.00 | | 84 805.00 |
EC TOTAL (IV) | 299 981.00 | 342 923.00 | | 299 981.00 |
EE Grand total (I to V) | 694 123.00 | 701 328.00 | | 694 123.00 |
EG Accrued income and payables due within one year | 286 439.00 | 334 411.00 | | 286 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 782.00 | | 109.00 |
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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 | 1 250 435.00 | | 1 250 435.00 | 1 250 435.00 |
FJ Net sales | 1 250 435.00 | | 1 250 435.00 | 1 250 435.00 |
FO Operating subsidies | | | 7 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 405.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 1 291 372.00 | |
FS Purchases of goods (including customs duties) | | | 288 514.00 | |
FT Inventory change (goods) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 414 180.00 | |
FX Taxes, duties, and similar payments | | | 17 207.00 | |
FY Salaries and Wages | | | 379 502.00 | |
FZ Social Security Contributions | | | 91 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 251 598.00 | |
GG - OPERATING RESULT (I - II) | | | 39 775.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 405.00 | 21 595.00 | | 32 405.00 |
HA Exceptional income from management transactions | 3 840.00 | 155.00 | | 3 840.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 4 007.00 | 155.00 | | 4 007.00 |
HE Exceptional expenses on management operations | 2 446.00 | 3 252.00 | | 2 446.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | 3 252.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | -3 097.00 | | 1 561.00 |
HK Income tax | 2 036.00 | 18 597.00 | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 379.00 | 1 307 723.00 | | 1 295 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 642.00 | 1 231 685.00 | | 1 259 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 737.00 | 76 038.00 | | 35 737.00 |
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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 | 991 676.00 | | 42 756.00 | 991 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 594.00 | |
I4 DECREASES Grand Total | | 227.00 | 1 034 205.00 | |
IO DECREASES Total including other intangible assets | | | 320 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 695 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 600.00 | | | 320 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 482.00 | | 42 756.00 | 652 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 594.00 | | | 18 594.00 |
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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 | 444 610.00 | 58 957.00 | 227.00 | 444 610.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 010.00 | 58 957.00 | 227.00 | 444 010.00 |
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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 | 23 449.00 | 23 449.00 | | 23 449.00 |
8B Suppliers and Related Accounts | 163 698.00 | 163 698.00 | | 163 698.00 |
8C Staff and Related Accounts | 45 938.00 | 45 938.00 | | 45 938.00 |
8D Social Security and Other Social Organizations | 22 471.00 | 22 471.00 | | 22 471.00 |
UT Other financial assets | 18 594.00 | 18 594.00 | | 18 594.00 |
VB VAT | 42 620.00 | | | 42 620.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 27 020.00 | 13 478.00 | 13 542.00 | 27 020.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VK Loans repaid during the year | 57 291.00 | | | 57 291.00 |
VM Income taxes | 41 050.00 | | | 41 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 467.00 | 10 467.00 | | 10 467.00 |
VS Prepaid expenses | 26 265.00 | | | 26 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 529.00 | 128 529.00 | | 128 529.00 |
VW VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 981.00 | 286 439.00 | 13 542.00 | 299 981.00 |
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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 | 14 749.00 | 14 678.00 | | 14 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 970.00 | 176 430.00 | | 171 970.00 |
ST Other accounts | 122 792.00 | 120 591.00 | | 122 792.00 |
XQ Rental, rental and co-ownership charges | 107 814.00 | 106 847.00 | | 107 814.00 |
YV Retrocessions of fees, commissions and brokerage | 11 605.00 | 10 304.00 | | 11 605.00 |
YW Business tax | 2 458.00 | 2 167.00 | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 207.00 | 16 845.00 | | 17 207.00 |
YY Amount of VAT collected | 144 285.00 | 149 688.00 | | 144 285.00 |
YZ Total deductible VAT on goods and services | 115 617.00 | 103 183.00 | | 115 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 180.00 | 414 173.00 | | 414 180.00 |
