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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 962 651.00 | | 1 962 651.00 | 1 962 651.00 |
AR Technical installations, industrial equipment and tools | 64 572.00 | 64 572.00 | | 64 572.00 |
AT Other tangible assets | 33 804.00 | 16 488.00 | 17 316.00 | 33 804.00 |
BH Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
BJ TOTAL (I) | 2 072 988.00 | 81 060.00 | 1 991 928.00 | 2 072 988.00 |
BT Goods | 93 131.00 | | 93 131.00 | 93 131.00 |
BX Customers and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
BZ Other receivables | 35 602.00 | | 35 602.00 | 35 602.00 |
CF Cash and cash equivalents | 71 540.00 | | 71 540.00 | 71 540.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 207 853.00 | | 207 853.00 | 207 853.00 |
CO Grand total (0 to V) | 2 280 841.00 | 81 060.00 | 2 199 781.00 | 2 280 841.00 |
CP Shares due in less than one year | 11 961.00 | | | 11 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 487 650.00 | 395 625.00 | | 487 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 316.00 | 122 025.00 | | 129 316.00 |
DL TOTAL (I) | 622 466.00 | 523 150.00 | | 622 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 993.00 | 1 189 554.00 | | 1 063 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 686.00 | 302 314.00 | | 340 686.00 |
DX Trade payables and related accounts | 100 661.00 | 96 885.00 | | 100 661.00 |
DY Tax and social security liabilities | 62 760.00 | 64 490.00 | | 62 760.00 |
DZ Fixed asset liabilities and related accounts | 5 832.00 | 728.00 | | 5 832.00 |
EA Other liabilities | 3 384.00 | 4 307.00 | | 3 384.00 |
EC TOTAL (IV) | 1 577 315.00 | 1 658 279.00 | | 1 577 315.00 |
EE Grand total (I to V) | 2 199 781.00 | 2 181 429.00 | | 2 199 781.00 |
EG Accrued income and payables due within one year | 640 388.00 | 594 286.00 | | 640 388.00 |
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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 | 1 597 470.00 | | 1 597 470.00 | 1 597 470.00 |
FG Production sold - services | 8 106.00 | | 8 106.00 | 8 106.00 |
FJ Net sales | 1 605 576.00 | | 1 605 576.00 | 1 605 576.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 543.00 | |
FQ Other income | | | 18 661.00 | |
FR Total operating income (I) | | | 1 630 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 739.00 | |
FT Inventory change (goods) | | | -5 591.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 115 880.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 190 795.00 | |
FZ Social Security Contributions | | | 49 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 440 045.00 | |
GG - OPERATING RESULT (I - II) | | | 190 735.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 14 378.00 | |
GU Total financial expenses (VI) | | | 14 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 186.00 | | | 5 186.00 |
A2 TOTAL ASSETS | 957.00 | 1 651.00 | | 957.00 |
HE Exceptional expenses on management operations | 65.00 | 425.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 492.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -492.00 | | -65.00 |
HK Income tax | 48 800.00 | 48 294.00 | | 48 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 604.00 | 1 516 305.00 | | 1 632 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 288.00 | 1 394 280.00 | | 1 503 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 316.00 | 122 025.00 | | 129 316.00 |
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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 | 2 063 365.00 | | 9 623.00 | 2 063 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 961.00 | |
I4 DECREASES Grand Total | | | 2 072 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 651.00 | | | 1 962 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 753.00 | | 9 623.00 | 88 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 961.00 | | | 11 961.00 |
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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 | 74 502.00 | 6 558.00 | | 74 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 502.00 | 6 558.00 | | 74 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 357.00 | | 357.00 | 357.00 |
7B Total provisions for depreciation | 357.00 | | 357.00 | 357.00 |
7C Grand total | 357.00 | | 357.00 | 357.00 |
UE of which provisions and reversals: - Operating | | | 357.00 | |
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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 | 100 661.00 | 100 661.00 | | 100 661.00 |
8C Staff and Related Accounts | 23 703.00 | 23 703.00 | | 23 703.00 |
8D Social Security and Other Social Organizations | 13 891.00 | 13 891.00 | | 13 891.00 |
8E Income Taxes | 24 451.00 | 24 451.00 | | 24 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
UT Other financial assets | 11 961.00 | 11 961.00 | | 11 961.00 |
UX Other trade receivables | 7 450.00 | | | 7 450.00 |
VB VAT | 554.00 | | | 554.00 |
VH Loans with a maturity of more than one year at origin | 1 063 993.00 | 127 066.00 | 652 283.00 | 1 063 993.00 |
VI Group and Associates | 340 686.00 | 340 686.00 | | 340 686.00 |
VJ Loans taken out during the year | 14 378.00 | | | 14 378.00 |
VK Loans repaid during the year | 139 940.00 | | | 139 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 048.00 | | | 35 048.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 143.00 | 55 143.00 | | 55 143.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 315.00 | 640 388.00 | 652 283.00 | 1 577 315.00 |
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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 | 3 604.00 | 3 978.00 | | 3 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 406.00 | 10 575.00 | | 6 406.00 |
ST Other accounts | 48 955.00 | 49 043.00 | | 48 955.00 |
XQ Rental, rental and co-ownership charges | 60 368.00 | 60 705.00 | | 60 368.00 |
YU External personnel | 150.00 | 180.00 | | 150.00 |
YW Business tax | 2 488.00 | 1 656.00 | | 2 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 092.00 | 5 634.00 | | 6 092.00 |
YY Amount of VAT collected | 111 279.00 | 108 506.00 | | 111 279.00 |
YZ Total deductible VAT on goods and services | 82 925.00 | 82 488.00 | | 82 925.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 880.00 | 120 503.00 | | 115 880.00 |
