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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 1 083 000.00 | | 1 083 000.00 | 1 083 000.00 |
AP Buildings | 261 017.00 | 232 511.00 | 28 506.00 | 261 017.00 |
AR Technical installations, industrial equipment and tools | 123 814.00 | 69 997.00 | 53 816.00 | 123 814.00 |
AT Other tangible assets | 175 565.00 | 113 295.00 | 62 270.00 | 175 565.00 |
BH Other financial assets | 14 537.00 | | 14 537.00 | 14 537.00 |
BJ TOTAL (I) | 1 659 230.00 | 417 017.00 | 1 242 212.00 | 1 659 230.00 |
BT Goods | 616 530.00 | | 616 530.00 | 616 530.00 |
BX Customers and related accounts | 45 789.00 | | 45 789.00 | 45 789.00 |
BZ Other receivables | 26 474.00 | | 26 474.00 | 26 474.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 164 779.00 | | 164 779.00 | 164 779.00 |
CH Prepaid expenses | 24 875.00 | | 24 875.00 | 24 875.00 |
CJ TOTAL (II) | 968 448.00 | | 968 448.00 | 968 448.00 |
CO Grand total (0 to V) | 2 627 677.00 | 417 017.00 | 2 210 660.00 | 2 627 677.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 082.00 | | | 519 082.00 |
DD Legal reserve (1) | 24 618.00 | | | 24 618.00 |
DH Retained earnings | 25 722.00 | | | 25 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 728.00 | | | 296 728.00 |
DL TOTAL (I) | 866 150.00 | | | 866 150.00 |
DU Loans and Debts from Credit Institutions (3) | 747 949.00 | | | 747 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 623.00 | | | 85 623.00 |
DX Trade payables and related accounts | 425 695.00 | | | 425 695.00 |
DY Tax and social security liabilities | 73 333.00 | | | 73 333.00 |
EA Other liabilities | 11 910.00 | | | 11 910.00 |
EC TOTAL (IV) | 1 344 510.00 | | | 1 344 510.00 |
EE Grand total (I to V) | 2 210 660.00 | | | 2 210 660.00 |
EG Accrued income and payables due within one year | 704 037.00 | | | 704 037.00 |
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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 | 3 932 626.00 | | 3 932 626.00 | 3 932 626.00 |
FG Production sold - services | 81 025.00 | | 81 025.00 | 81 025.00 |
FJ Net sales | 4 013 652.00 | | 4 013 652.00 | 4 013 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 15 348.00 | |
FR Total operating income (I) | | | 4 029 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 131.00 | |
FT Inventory change (goods) | | | -58 426.00 | |
FW Other purchases and external expenses | | | 139 969.00 | |
FX Taxes, duties, and similar payments | | | 31 978.00 | |
FY Salaries and Wages | | | 472 003.00 | |
FZ Social Security Contributions | | | 139 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 020.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 3 589 404.00 | |
GG - OPERATING RESULT (I - II) | | | 439 970.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 14 293.00 | |
GU Total financial expenses (VI) | | | 14 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374.00 | | | 374.00 |
A2 TOTAL ASSETS | 47 817.00 | | | 47 817.00 |
HA Exceptional income from management transactions | 4 389.00 | | | 4 389.00 |
HD Total exceptional income (VII) | 4 389.00 | | | 4 389.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 966.00 | | | 3 966.00 |
HK Income tax | 133 176.00 | | | 133 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 025.00 | | | 4 034 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 297.00 | | | 3 737 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 728.00 | | | 296 728.00 |
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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 | 1 683 004.00 | | 27 270.00 | 1 683 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 045.00 | 14 619.00 | |
I4 DECREASES Grand Total | | 51 045.00 | 1 659 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 084 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 214.00 | | | 1 084 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 126.00 | | 27 270.00 | 533 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 664.00 | | | 65 664.00 |
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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 | 389 997.00 | 27 020.00 | | 389 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 783.00 | 27 020.00 | | 388 783.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8B Suppliers and Related Accounts | 425 695.00 | 425 695.00 | | 425 695.00 |
8C Staff and Related Accounts | 33 412.00 | 33 412.00 | | 33 412.00 |
8D Social Security and Other Social Organizations | 31 411.00 | 31 411.00 | | 31 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 910.00 | 11 910.00 | | 11 910.00 |
UT Other financial assets | 14 537.00 | | | 14 537.00 |
UX Other trade receivables | 45 789.00 | | | 45 789.00 |
UZ Social Security, other social security organizations | 619.00 | | | 619.00 |
VB VAT | 3 945.00 | | | 3 945.00 |
VH Loans with a maturity of more than one year at origin | 747 949.00 | 107 477.00 | 438 735.00 | 747 949.00 |
VI Group and Associates | 83 951.00 | 83 951.00 | | 83 951.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 100 318.00 | | | 100 318.00 |
VM Income taxes | 19 257.00 | | | 19 257.00 |
VP Miscellaneous | 1 051.00 | | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VS Prepaid expenses | 24 875.00 | | | 24 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 676.00 | 97 139.00 | 14 537.00 | 111 676.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 510.00 | 704 037.00 | 438 735.00 | 1 344 510.00 |
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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 | 21 764.00 | | | 21 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 413.00 | | | 22 413.00 |
ST Other accounts | 56 955.00 | | | 56 955.00 |
XQ Rental, rental and co-ownership charges | 60 602.00 | | | 60 602.00 |
YW Business tax | 10 214.00 | | | 10 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 978.00 | | | 31 978.00 |
YY Amount of VAT collected | 261 460.00 | | | 261 460.00 |
YZ Total deductible VAT on goods and services | 205 903.00 | | | 205 903.00 |
ZE Dividends | 268 510.00 | | | 268 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 969.00 | | | 139 969.00 |
