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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
AH Goodwill | 242 394.00 | | 242 394.00 | 242 394.00 |
AN Land | 320 953.00 | | 320 953.00 | 320 953.00 |
AP Buildings | 1 958 450.00 | 117 158.00 | 1 841 292.00 | 1 958 450.00 |
AR Technical installations, industrial equipment and tools | 16 279.00 | 5 091.00 | 11 187.00 | 16 279.00 |
AT Other tangible assets | 24 209.00 | 24 209.00 | | 24 209.00 |
BD Other fixed assets | 39 968.00 | 39 968.00 | | 39 968.00 |
BJ TOTAL (I) | 2 604 314.00 | 188 487.00 | 2 415 826.00 | 2 604 314.00 |
BX Customers and related accounts | 24 089.00 | | 24 089.00 | 24 089.00 |
BZ Other receivables | 25 760.00 | | 25 760.00 | 25 760.00 |
CD Marketable securities | 161 609.00 | | 161 609.00 | 161 609.00 |
CF Cash and cash equivalents | 324 487.00 | | 324 487.00 | 324 487.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 541 862.00 | | 541 862.00 | 541 862.00 |
CO Grand total (0 to V) | 3 146 175.00 | 188 487.00 | 2 957 688.00 | 3 146 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 622 905.00 | 536 317.00 | | 622 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 641.00 | 86 588.00 | | 74 641.00 |
DL TOTAL (I) | 705 466.00 | 630 825.00 | | 705 466.00 |
DU Loans and Debts from Credit Institutions (3) | 471 676.00 | 98 068.00 | | 471 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 173.00 | 125 971.00 | | 1 709 173.00 |
DX Trade payables and related accounts | 14 696.00 | 16 531.00 | | 14 696.00 |
DY Tax and social security liabilities | 56 676.00 | 58 550.00 | | 56 676.00 |
EA Other liabilities | | 2 733.00 | | |
EC TOTAL (IV) | 2 252 222.00 | 301 854.00 | | 2 252 222.00 |
EE Grand total (I to V) | 2 957 688.00 | 932 679.00 | | 2 957 688.00 |
EG Accrued income and payables due within one year | 1 752 484.00 | 230 412.00 | | 1 752 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 491.00 | | 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 657.00 | 63 420.00 | 817 076.00 | 753 657.00 |
FJ Net sales | 753 657.00 | 63 420.00 | 817 076.00 | 753 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 817 485.00 | |
FW Other purchases and external expenses | | | 229 176.00 | |
FX Taxes, duties, and similar payments | | | 10 672.00 | |
FY Salaries and Wages | | | 387 662.00 | |
FZ Social Security Contributions | | | 46 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 157.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 701 036.00 | |
GG - OPERATING RESULT (I - II) | | | 116 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 15 730.00 | |
GP Total financial income (V) | | | 15 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 984.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 25 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 420.00 | | |
HB Exceptional income from capital transactions | 32 879.00 | | | 32 879.00 |
HD Total exceptional income (VII) | 32 879.00 | | | 32 879.00 |
HF Exceptional expenses on capital transactions | 46 805.00 | | | 46 805.00 |
HG Exceptional depreciation and provisions | 4 310.00 | 4 768.00 | | 4 310.00 |
HH Total exceptional expenses (VIII) | 51 115.00 | 4 768.00 | | 51 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 236.00 | -4 768.00 | | -18 236.00 |
HK Income tax | 14 129.00 | 36 845.00 | | 14 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 094.00 | 829 181.00 | | 866 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 453.00 | 742 593.00 | | 791 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 641.00 | 86 588.00 | | 74 641.00 |
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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 | 432 990.00 | | 2 212 363.00 | 432 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 39 968.00 | |
I4 DECREASES Grand Total | | 41 039.00 | 2 604 314.00 | |
IO DECREASES Total including other intangible assets | | | 244 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 039.00 | 2 319 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 455.00 | | | 244 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 567.00 | | 2 182 363.00 | 148 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 968.00 | | 30 000.00 | 39 968.00 |
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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 | 127 004.00 | 31 467.00 | 9 951.00 | 127 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 943.00 | 31 467.00 | 9 951.00 | 124 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 199 840.00 | 199 840.00 | | 199 840.00 |
7B Total provisions for depreciation | 19 984.00 | 19 984.00 | | 19 984.00 |
7C Grand total | 19 984.00 | 19 984.00 | | 19 984.00 |
UG - Financial | | 19 984.00 | | |
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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 | 101 250.00 | 1 250.00 | 100 000.00 | 101 250.00 |
8B Suppliers and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8C Staff and Related Accounts | 13 673.00 | 13 673.00 | | 13 673.00 |
8D Social Security and Other Social Organizations | 32 450.00 | 32 450.00 | | 32 450.00 |
UX Other trade receivables | 24 089.00 | | | 24 089.00 |
VB VAT | 2 954.00 | | | 2 954.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 471 174.00 | 71 435.00 | 289 039.00 | 471 174.00 |
VI Group and Associates | 1 607 923.00 | 1 607 923.00 | | 1 607 923.00 |
VK Loans repaid during the year | 24 508.00 | | | 24 508.00 |
VM Income taxes | 16 635.00 | | | 16 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 171.00 | | | 6 171.00 |
VS Prepaid expenses | 5 917.00 | | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 766.00 | 55 766.00 | | 55 766.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 222.00 | 1 752 484.00 | 389 039.00 | 2 252 222.00 |
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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 | 8 110.00 | 4 082.00 | | 8 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 075.00 | 12 117.00 | | 27 075.00 |
ST Other accounts | 116 748.00 | 121 653.00 | | 116 748.00 |
XQ Rental, rental and co-ownership charges | 32 862.00 | 63 067.00 | | 32 862.00 |
YT Subcontracting | 52 490.00 | 41 800.00 | | 52 490.00 |
YW Business tax | 2 562.00 | 2 334.00 | | 2 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 672.00 | 6 415.00 | | 10 672.00 |
YY Amount of VAT collected | 149 620.00 | 148 665.00 | | 149 620.00 |
YZ Total deductible VAT on goods and services | 24 572.00 | 20 906.00 | | 24 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 176.00 | 238 636.00 | | 229 176.00 |
