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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 1 347 494.00 | | 1 347 494.00 | 1 347 494.00 |
AT Other tangible assets | 90 603.00 | 69 693.00 | 20 910.00 | 90 603.00 |
BH Other financial assets | 14 035.00 | 212.00 | 13 822.00 | 14 035.00 |
BJ TOTAL (I) | 1 454 035.00 | 71 809.00 | 1 382 226.00 | 1 454 035.00 |
BT Goods | 235 290.00 | | 235 290.00 | 235 290.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 35 164.00 | | 35 164.00 | 35 164.00 |
BZ Other receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
CF Cash and cash equivalents | 55 142.00 | | 55 142.00 | 55 142.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 330 787.00 | | 330 787.00 | 330 787.00 |
CO Grand total (0 to V) | 1 784 822.00 | 71 809.00 | 1 713 014.00 | 1 784 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | | | 35 010.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 588 989.00 | | | 588 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 973.00 | | | 61 973.00 |
DL TOTAL (I) | 692 973.00 | | | 692 973.00 |
DU Loans and Debts from Credit Institutions (3) | 667 071.00 | | | 667 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 695.00 | | | 111 695.00 |
DX Trade payables and related accounts | 201 780.00 | | | 201 780.00 |
DY Tax and social security liabilities | 39 495.00 | | | 39 495.00 |
EC TOTAL (IV) | 1 020 041.00 | | | 1 020 041.00 |
EE Grand total (I to V) | 1 713 014.00 | | | 1 713 014.00 |
EG Accrued income and payables due within one year | 412 804.00 | | | 412 804.00 |
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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 | 1 558 545.00 | | 1 558 545.00 | 1 558 545.00 |
FG Production sold - services | 10 708.00 | | 10 708.00 | 10 708.00 |
FJ Net sales | 1 569 253.00 | | 1 569 253.00 | 1 569 253.00 |
FO Operating subsidies | | | 3 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 156.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 580 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 597.00 | |
FT Inventory change (goods) | | | -17 234.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 80 206.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 189 328.00 | |
FZ Social Security Contributions | | | 68 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 104.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 492 806.00 | |
GG - OPERATING RESULT (I - II) | | | 87 888.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 151.00 | |
GP Total financial income (V) | | | 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 212.00 | |
GR Interest and similar expenses | | | 10 150.00 | |
GU Total financial expenses (VI) | | | 10 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 156.00 | | | 8 156.00 |
A2 TOTAL ASSETS | 21 568.00 | | | 21 568.00 |
HB Exceptional income from capital transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HK Income tax | 15 295.00 | | | 15 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 344.00 | | | 1 581 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 371.00 | | | 1 519 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 973.00 | | | 61 973.00 |
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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 | 1 454 528.00 | | 27.00 | 1 454 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 14 035.00 | |
I4 DECREASES Grand Total | | 520.00 | 1 454 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 349 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 398.00 | | | 1 349 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 603.00 | | | 90 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 528.00 | | 27.00 | 14 528.00 |
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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 | 62 492.00 | 9 104.00 | | 62 492.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 1 856.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 444.00 | 7 248.00 | | 62 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 510.00 | 2 120.00 | 1 510.00 | 1 510.00 |
7B Total provisions for depreciation | 151.00 | 212.00 | 151.00 | 151.00 |
7C Grand total | 151.00 | 212.00 | 151.00 | 151.00 |
UG - Financial | | 212.00 | 151.00 | |
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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 | 201 780.00 | 201 780.00 | | 201 780.00 |
8C Staff and Related Accounts | 8 033.00 | 8 033.00 | | 8 033.00 |
8D Social Security and Other Social Organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
8E Income Taxes | 6 039.00 | 6 039.00 | | 6 039.00 |
UT Other financial assets | 14 035.00 | | | 14 035.00 |
UX Other trade receivables | 35 164.00 | | | 35 164.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VH Loans with a maturity of more than one year at origin | 667 071.00 | 59 834.00 | 245 700.00 | 667 071.00 |
VI Group and Associates | 111 695.00 | 111 695.00 | | 111 695.00 |
VK Loans repaid during the year | 59 102.00 | | | 59 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 280.00 | 40 246.00 | 14 035.00 | 54 280.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 041.00 | 412 804.00 | 245 700.00 | 1 020 041.00 |
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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 | 6 211.00 | | | 6 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 394.00 | | | 15 394.00 |
ST Other accounts | 23 863.00 | | | 23 863.00 |
XQ Rental, rental and co-ownership charges | 38 176.00 | | | 38 176.00 |
YT Subcontracting | 2 773.00 | | | 2 773.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 557.00 | | | 6 557.00 |
YY Amount of VAT collected | 68 183.00 | | | 68 183.00 |
YZ Total deductible VAT on goods and services | 63 047.00 | | | 63 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 206.00 | | | 80 206.00 |
