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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 | 9 490.00 | 1 496.00 | 7 994.00 | 9 490.00 |
AH Goodwill | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 8 051.00 | 36 949.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 983.00 | 3 372.00 | 1 612.00 | 4 983.00 |
AT Other tangible assets | 530 880.00 | 318 586.00 | 212 293.00 | 530 880.00 |
BB Receivables related to investments | 975 077.00 | | 975 077.00 | 975 077.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 7 334 101.00 | 331 505.00 | 7 002 595.00 | 7 334 101.00 |
BT Goods | 979 423.00 | | 979 423.00 | 979 423.00 |
BX Customers and related accounts | 266 909.00 | | 266 909.00 | 266 909.00 |
BZ Other receivables | 109 973.00 | | 109 973.00 | 109 973.00 |
CF Cash and cash equivalents | 631 968.00 | | 631 968.00 | 631 968.00 |
CJ TOTAL (II) | 1 988 274.00 | | 1 988 274.00 | 1 988 274.00 |
CO Grand total (0 to V) | 9 322 374.00 | 331 505.00 | 8 990 869.00 | 9 322 374.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 330.00 | | | 108 330.00 |
DB Share, merger, contribution premiums, etc. | 13 342.00 | | | 13 342.00 |
DD Legal reserve (1) | 10 833.00 | | | 10 833.00 |
DH Retained earnings | 972 533.00 | | | 972 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 731.00 | | | 506 731.00 |
DL TOTAL (I) | 1 611 769.00 | | | 1 611 769.00 |
DU Loans and Debts from Credit Institutions (3) | 6 198 906.00 | | | 6 198 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 911.00 | | | 139 911.00 |
DX Trade payables and related accounts | 888 394.00 | | | 888 394.00 |
DY Tax and social security liabilities | 151 889.00 | | | 151 889.00 |
EC TOTAL (IV) | 7 379 100.00 | | | 7 379 100.00 |
EE Grand total (I to V) | 8 990 869.00 | | | 8 990 869.00 |
EG Accrued income and payables due within one year | 1 936 717.00 | | | 1 936 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 640.00 | | | 209 640.00 |
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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 | 8 644 157.00 | | 8 644 157.00 | 8 644 157.00 |
FG Production sold - services | 157 123.00 | | 157 123.00 | 157 123.00 |
FJ Net sales | 8 801 280.00 | | 8 801 280.00 | 8 801 280.00 |
FQ Other income | | | 86 580.00 | |
FR Total operating income (I) | | | 8 887 860.00 | |
FS Purchases of goods (including customs duties) | | | 6 108 729.00 | |
FT Inventory change (goods) | | | -7 062.00 | |
FU Purchases of raw materials and other supplies | | | 6 280.00 | |
FW Other purchases and external expenses | | | 523 968.00 | |
FX Taxes, duties, and similar payments | | | 55 092.00 | |
FY Salaries and Wages | | | 941 807.00 | |
FZ Social Security Contributions | | | 288 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 669.00 | |
GF Total Operating Expenses (II) | | | 8 012 100.00 | |
GG - OPERATING RESULT (I - II) | | | 875 760.00 | |
GK Income from other securities and fixed asset receivables | | | 10 077.00 | |
GP Total financial income (V) | | | 10 077.00 | |
GR Interest and similar expenses | | | 170 554.00 | |
GU Total financial expenses (VI) | | | 170 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 211.00 | | | 52 211.00 |
HA Exceptional income from management transactions | 22 056.00 | | | 22 056.00 |
HB Exceptional income from capital transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 22 284.00 | | | 22 284.00 |
HE Exceptional expenses on management operations | 1 713.00 | | | 1 713.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 342.00 | | | 20 342.00 |
HK Income tax | 228 895.00 | | | 228 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 920 222.00 | | | 8 920 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 413 491.00 | | | 8 413 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 731.00 | | | 506 731.00 |
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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 | 7 294 091.00 | | 40 238.00 | 7 294 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 988 748.00 | |
I4 DECREASES Grand Total | | 229.00 | 7 334 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 759 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750 000.00 | | 9 490.00 | 5 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 817.00 | | 20 046.00 | 565 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 274.00 | | 10 703.00 | 978 274.00 |
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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 | 236 836.00 | 94 669.00 | | 236 836.00 |
PE DEPRECIATION Total including other intangible assets | | 1 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 236 836.00 | 93 173.00 | | 236 836.00 |
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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 | 8 931.00 | 8 931.00 | | 8 931.00 |
8B Suppliers and Related Accounts | 888 394.00 | 888 394.00 | | 888 394.00 |
8C Staff and Related Accounts | 53 811.00 | 53 811.00 | | 53 811.00 |
8D Social Security and Other Social Organizations | 62 954.00 | 62 954.00 | | 62 954.00 |
UL Receivables related to investments | 975 077.00 | | | 975 077.00 |
UT Other financial assets | 12 172.00 | | | 12 172.00 |
UX Other trade receivables | 266 909.00 | | | 266 909.00 |
VB VAT | 9 320.00 | | | 9 320.00 |
VG Loans with a maturity of up to one year at origin | 105 994.00 | 105 994.00 | | 105 994.00 |
VH Loans with a maturity of more than one year at origin | 6 092 912.00 | 650 529.00 | 2 306 935.00 | 6 092 912.00 |
VI Group and Associates | 130 980.00 | 130 980.00 | | 130 980.00 |
VK Loans repaid during the year | 528 516.00 | | | 528 516.00 |
VM Income taxes | 20 466.00 | | | 20 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 537.00 | 15 537.00 | | 15 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 187.00 | | | 80 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 132.00 | 376 883.00 | 987 249.00 | 1 364 132.00 |
VW VAT | 19 588.00 | 19 588.00 | | 19 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 379 100.00 | 1 936 717.00 | 2 306 935.00 | 7 379 100.00 |
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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 | 21 873.00 | | | 21 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 267.00 | | | 227 267.00 |
ST Other accounts | 114 290.00 | | | 114 290.00 |
XQ Rental, rental and co-ownership charges | 182 411.00 | | | 182 411.00 |
YP Average staff number | 23.00 | | | 23.00 |
YW Business tax | 33 219.00 | | | 33 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 092.00 | | | 55 092.00 |
YY Amount of VAT collected | 532 732.00 | | | 532 732.00 |
YZ Total deductible VAT on goods and services | 441 267.00 | | | 441 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 968.00 | | | 523 968.00 |
