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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 1 196 724.00 | | 1 196 724.00 | 1 196 724.00 |
AR Technical installations, industrial equipment and tools | 7 106.00 | 6 039.00 | 1 067.00 | 7 106.00 |
AT Other tangible assets | 60 598.00 | 52 034.00 | 8 564.00 | 60 598.00 |
BD Other fixed assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BH Other financial assets | 3 901.00 | | 3 901.00 | 3 901.00 |
BJ TOTAL (I) | 1 274 151.00 | 58 308.00 | 1 215 843.00 | 1 274 151.00 |
BT Goods | 130 057.00 | | 130 057.00 | 130 057.00 |
BX Customers and related accounts | 58 282.00 | | 58 282.00 | 58 282.00 |
BZ Other receivables | 24 613.00 | | 24 613.00 | 24 613.00 |
CF Cash and cash equivalents | 145 612.00 | | 145 612.00 | 145 612.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 364 560.00 | | 364 560.00 | 364 560.00 |
CO Grand total (0 to V) | 1 638 711.00 | 58 308.00 | 1 580 403.00 | 1 638 711.00 |
CP Shares due in less than one year | 3 864.00 | | | 3 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 466 232.00 | | | 466 232.00 |
DH Retained earnings | 388 218.00 | | | 388 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 256.00 | | | 79 256.00 |
DL TOTAL (I) | 935 385.00 | | | 935 385.00 |
DU Loans and Debts from Credit Institutions (3) | 470 879.00 | | | 470 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 128 223.00 | | | 128 223.00 |
DY Tax and social security liabilities | 38 713.00 | | | 38 713.00 |
DZ Fixed asset liabilities and related accounts | 940.00 | | | 940.00 |
EA Other liabilities | 5 028.00 | | | 5 028.00 |
EC TOTAL (IV) | 645 018.00 | | | 645 018.00 |
EE Grand total (I to V) | 1 580 403.00 | | | 1 580 403.00 |
EG Accrued income and payables due within one year | 243 798.00 | | | 243 798.00 |
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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 | 1 397 440.00 | | 1 397 440.00 | 1 397 440.00 |
FG Production sold - services | 29 530.00 | | 29 530.00 | 29 530.00 |
FJ Net sales | 1 426 971.00 | | 1 426 971.00 | 1 426 971.00 |
FO Operating subsidies | | | 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 935.00 | |
FQ Other income | | | 23 298.00 | |
FR Total operating income (I) | | | 1 458 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 117.00 | |
FT Inventory change (goods) | | | -6 889.00 | |
FW Other purchases and external expenses | | | 103 278.00 | |
FX Taxes, duties, and similar payments | | | 11 960.00 | |
FY Salaries and Wages | | | 176 079.00 | |
FZ Social Security Contributions | | | 36 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 1 345 531.00 | |
GG - OPERATING RESULT (I - II) | | | 113 015.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 8 139.00 | |
GU Total financial expenses (VI) | | | 8 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 935.00 | | | 7 935.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 25 858.00 | | | 25 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 880.00 | | | 1 458 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 623.00 | | | 1 379 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 256.00 | | | 79 256.00 |
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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 | 1 273 217.00 | | 934.00 | 1 273 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 486.00 | |
I4 DECREASES Grand Total | | | 1 274 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 959.00 | | | 1 196 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 846.00 | | 858.00 | 66 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | | 75.00 | 9 410.00 |
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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 | 53 404.00 | 4 904.00 | | 53 404.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 187.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 356.00 | 4 716.00 | | 53 356.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 128 223.00 | 128 223.00 | | 128 223.00 |
8C Staff and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8D Social Security and Other Social Organizations | 25 021.00 | 25 021.00 | | 25 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
UT Other financial assets | 3 901.00 | 3 864.00 | | 3 901.00 |
UX Other trade receivables | 58 282.00 | | | 58 282.00 |
VB VAT | 2 675.00 | | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 470 879.00 | 69 659.00 | 283 952.00 | 470 879.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VK Loans repaid during the year | 68 703.00 | | | 68 703.00 |
VM Income taxes | 8 447.00 | | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 490.00 | | | 13 490.00 |
VS Prepaid expenses | 5 994.00 | | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 791.00 | 92 754.00 | 37.00 | 92 791.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 018.00 | 243 798.00 | 283 952.00 | 645 018.00 |
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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 | 9 795.00 | | | 9 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 048.00 | | | 19 048.00 |
ST Other accounts | 38 052.00 | | | 38 052.00 |
XQ Rental, rental and co-ownership charges | 31 155.00 | | | 31 155.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 15 022.00 | | | 15 022.00 |
YW Business tax | 2 165.00 | | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 960.00 | | | 11 960.00 |
YY Amount of VAT collected | 64 836.00 | | | 64 836.00 |
YZ Total deductible VAT on goods and services | 63 711.00 | | | 63 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 278.00 | | | 103 278.00 |
