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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 1 056 500.00 | | 1 056 500.00 | 1 056 500.00 |
AR Technical installations, industrial equipment and tools | 4 092.00 | 4 092.00 | | 4 092.00 |
AT Other tangible assets | 244 830.00 | 134 457.00 | 110 373.00 | 244 830.00 |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 1 322 924.00 | 140 154.00 | 1 182 770.00 | 1 322 924.00 |
BT Goods | 189 149.00 | | 189 149.00 | 189 149.00 |
BX Customers and related accounts | 38 706.00 | | 38 706.00 | 38 706.00 |
BZ Other receivables | 96 394.00 | | 96 394.00 | 96 394.00 |
CD Marketable securities | 12 639.00 | | 12 639.00 | 12 639.00 |
CF Cash and cash equivalents | 7 283.00 | | 7 283.00 | 7 283.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 344 211.00 | | 344 211.00 | 344 211.00 |
CO Grand total (0 to V) | 1 667 135.00 | 140 154.00 | 1 526 981.00 | 1 667 135.00 |
CU Other investments | 2 887.00 | | 2 887.00 | 2 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 940 413.00 | 782 014.00 | | 940 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 547.00 | 158 399.00 | | 114 547.00 |
DL TOTAL (I) | 1 065 961.00 | 951 413.00 | | 1 065 961.00 |
DU Loans and Debts from Credit Institutions (3) | 165 152.00 | 132 468.00 | | 165 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 750.00 | 97 491.00 | | 40 750.00 |
DX Trade payables and related accounts | 182 526.00 | 199 238.00 | | 182 526.00 |
DY Tax and social security liabilities | 72 591.00 | 81 883.00 | | 72 591.00 |
EC TOTAL (IV) | 461 020.00 | 511 080.00 | | 461 020.00 |
EE Grand total (I to V) | 1 526 981.00 | 1 462 493.00 | | 1 526 981.00 |
EG Accrued income and payables due within one year | 397 100.00 | 477 581.00 | | 397 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 579.00 | | | 50 579.00 |
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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 | 2 311 873.00 | | 2 311 873.00 | 2 311 873.00 |
FG Production sold - services | 50 044.00 | | 50 044.00 | 50 044.00 |
FJ Net sales | 2 361 917.00 | | 2 361 917.00 | 2 361 917.00 |
FR Total operating income (I) | | | 2 361 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 305.00 | |
FT Inventory change (goods) | | | 11 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 316.00 | |
FW Other purchases and external expenses | | | 112 978.00 | |
FX Taxes, duties, and similar payments | | | 9 940.00 | |
FY Salaries and Wages | | | 279 190.00 | |
FZ Social Security Contributions | | | 120 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 494.00 | |
GF Total Operating Expenses (II) | | | 2 199 977.00 | |
GG - OPERATING RESULT (I - II) | | | 161 940.00 | |
GK Income from other securities and fixed asset receivables | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 10 509.00 | |
GU Total financial expenses (VI) | | | 10 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 953.00 | 23 479.00 | | 27 953.00 |
HA Exceptional income from management transactions | 7.00 | 264.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 264.00 | | 7.00 |
HE Exceptional expenses on management operations | 11.00 | 13.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 13.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 251.00 | | -4.00 |
HK Income tax | 38 669.00 | 64 539.00 | | 38 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 714.00 | 2 426 726.00 | | 2 363 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 167.00 | 2 268 327.00 | | 2 249 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 547.00 | 158 399.00 | | 114 547.00 |
HP References: Equipment leasing | 9 672.00 | 13 726.00 | | 9 672.00 |
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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 | 1 219 711.00 | | 103 213.00 | 1 219 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 896.00 | |
I4 DECREASES Grand Total | | | 1 322 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 106.00 | | | 1 058 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 618.00 | | 101 304.00 | 147 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 987.00 | | 1 910.00 | 13 987.00 |
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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 | 116 660.00 | 23 494.00 | | 116 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 054.00 | 23 494.00 | | 115 054.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 182 526.00 | 182 526.00 | | 182 526.00 |
8C Staff and Related Accounts | 20 077.00 | 20 077.00 | | 20 077.00 |
8D Social Security and Other Social Organizations | 48 759.00 | 48 759.00 | | 48 759.00 |
UT Other financial assets | 10 590.00 | | | 10 590.00 |
UX Other trade receivables | 38 706.00 | | | 38 706.00 |
VB VAT | 15 772.00 | | | 15 772.00 |
VG Loans with a maturity of up to one year at origin | 50 579.00 | 50 579.00 | | 50 579.00 |
VH Loans with a maturity of more than one year at origin | 114 574.00 | 50 654.00 | 63 920.00 | 114 574.00 |
VI Group and Associates | 40 660.00 | 40 660.00 | | 40 660.00 |
VJ Loans taken out during the year | 81 646.00 | | | 81 646.00 |
VK Loans repaid during the year | 99 540.00 | | | 99 540.00 |
VM Income taxes | 33 231.00 | | | 33 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 391.00 | | | 47 391.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 731.00 | 135 141.00 | 10 590.00 | 145 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 020.00 | 397 100.00 | 63 920.00 | 461 020.00 |
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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 | 3 976.00 | 3 653.00 | | 3 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 092.00 | 23 883.00 | | 25 092.00 |
ST Other accounts | 51 278.00 | 60 340.00 | | 51 278.00 |
XQ Rental, rental and co-ownership charges | 24 574.00 | 22 501.00 | | 24 574.00 |
YU External personnel | 12 035.00 | 23 401.00 | | 12 035.00 |
YW Business tax | 5 964.00 | 6 744.00 | | 5 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 940.00 | 10 397.00 | | 9 940.00 |
YY Amount of VAT collected | 111 688.00 | 117 040.00 | | 111 688.00 |
YZ Total deductible VAT on goods and services | 110 615.00 | 96 378.00 | | 110 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 978.00 | 130 125.00 | | 112 978.00 |
