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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
AH Goodwill | 1 551 000.00 | | 1 551 000.00 | 1 551 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 363 574.00 | 98 936.00 | 264 638.00 | 363 574.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 38 860.00 | | 38 860.00 | 38 860.00 |
BJ TOTAL (I) | 1 963 172.00 | 108 633.00 | 1 854 538.00 | 1 963 172.00 |
BT Goods | 169 603.00 | | 169 603.00 | 169 603.00 |
BX Customers and related accounts | 44 816.00 | | 44 816.00 | 44 816.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 77 589.00 | | 77 589.00 | 77 589.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 298 146.00 | | 298 146.00 | 298 146.00 |
CO Grand total (0 to V) | 2 261 317.00 | 108 633.00 | 2 152 684.00 | 2 261 317.00 |
CP Shares due in less than one year | 38 860.00 | | | 38 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 727 977.00 | 660 543.00 | | 727 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 363.00 | 67 434.00 | | 85 363.00 |
DL TOTAL (I) | 1 038 841.00 | 953 477.00 | | 1 038 841.00 |
DU Loans and Debts from Credit Institutions (3) | 441 829.00 | 539 690.00 | | 441 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 223.00 | 441 174.00 | | 469 223.00 |
DX Trade payables and related accounts | 132 182.00 | 118 764.00 | | 132 182.00 |
DY Tax and social security liabilities | 70 610.00 | 58 604.00 | | 70 610.00 |
EC TOTAL (IV) | 1 113 843.00 | 1 158 232.00 | | 1 113 843.00 |
EE Grand total (I to V) | 2 152 684.00 | 2 111 709.00 | | 2 152 684.00 |
EG Accrued income and payables due within one year | 772 753.00 | 717 062.00 | | 772 753.00 |
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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 | 1 747 858.00 | | 1 747 858.00 | 1 747 858.00 |
FG Production sold - services | 223 652.00 | | 223 652.00 | 223 652.00 |
FJ Net sales | 1 971 510.00 | | 1 971 510.00 | 1 971 510.00 |
FO Operating subsidies | | | 7 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 980 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 232.00 | |
FT Inventory change (goods) | | | -5 352.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 101 297.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 241 701.00 | |
FZ Social Security Contributions | | | 103 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 858.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 848 478.00 | |
GG - OPERATING RESULT (I - II) | | | 132 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 174.00 | |
GU Total financial expenses (VI) | | | 21 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 215.00 | 1 721.00 | | 1 215.00 |
A2 TOTAL ASSETS | 32 113.00 | 35 952.00 | | 32 113.00 |
HE Exceptional expenses on management operations | 3 731.00 | 2 364.00 | | 3 731.00 |
HF Exceptional expenses on capital transactions | | 14 875.00 | | |
HH Total exceptional expenses (VIII) | 3 731.00 | 17 238.00 | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 731.00 | -17 238.00 | | -3 731.00 |
HK Income tax | 21 772.00 | 13 321.00 | | 21 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 518.00 | 1 970 652.00 | | 1 980 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 155.00 | 1 903 218.00 | | 1 895 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 363.00 | 67 434.00 | | 85 363.00 |
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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 | 1 892 698.00 | | 70 473.00 | 1 892 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 900.00 | |
I4 DECREASES Grand Total | | | 1 963 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 188.00 | | | 1 560 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 198.00 | | 50 886.00 | 313 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 313.00 | | 19 588.00 | 19 313.00 |
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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 | 75 775.00 | 32 858.00 | | 75 775.00 |
PE DEPRECIATION Total including other intangible assets | 9 188.00 | | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 587.00 | 32 858.00 | | 66 587.00 |
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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 | 132 182.00 | 132 182.00 | | 132 182.00 |
8C Staff and Related Accounts | 25 894.00 | 25 894.00 | | 25 894.00 |
8D Social Security and Other Social Organizations | 36 217.00 | 36 217.00 | | 36 217.00 |
8E Income Taxes | 6 823.00 | 6 823.00 | | 6 823.00 |
UT Other financial assets | 38 860.00 | 38 860.00 | | 38 860.00 |
UX Other trade receivables | 44 816.00 | | | 44 816.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 441 170.00 | 100 080.00 | 287 042.00 | 441 170.00 |
VI Group and Associates | 469 223.00 | 469 223.00 | | 469 223.00 |
VK Loans repaid during the year | 97 709.00 | | | 97 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | | | 2 074.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 814.00 | 89 814.00 | | 89 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 843.00 | 772 753.00 | 287 042.00 | 1 113 843.00 |
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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 | 3 607.00 | 2 907.00 | | 3 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 738.00 | 13 350.00 | | 12 738.00 |
ST Other accounts | 34 995.00 | 39 896.00 | | 34 995.00 |
XQ Rental, rental and co-ownership charges | 53 565.00 | 47 607.00 | | 53 565.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 011.00 | 1 904.00 | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 618.00 | 4 811.00 | | 5 618.00 |
YY Amount of VAT collected | 95 408.00 | 94 949.00 | | 95 408.00 |
YZ Total deductible VAT on goods and services | 76 312.00 | 80 137.00 | | 76 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 297.00 | 100 854.00 | | 101 297.00 |
