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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 30 225.00 | 28 623.00 | 1 601.00 | 30 225.00 |
AT Other tangible assets | 157 056.00 | 146 587.00 | 10 469.00 | 157 056.00 |
BH Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
BJ TOTAL (I) | 394 520.00 | 180 079.00 | 214 441.00 | 394 520.00 |
BT Goods | 113 717.00 | 4 215.00 | 109 502.00 | 113 717.00 |
BX Customers and related accounts | 16 719.00 | 7 317.00 | 9 402.00 | 16 719.00 |
BZ Other receivables | 15 731.00 | | 15 731.00 | 15 731.00 |
CF Cash and cash equivalents | 100 569.00 | | 100 569.00 | 100 569.00 |
CH Prepaid expenses | 19 615.00 | | 19 615.00 | 19 615.00 |
CJ TOTAL (II) | 266 353.00 | 11 532.00 | 254 821.00 | 266 353.00 |
CO Grand total (0 to V) | 660 873.00 | 191 611.00 | 469 262.00 | 660 873.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 120 196.00 | | | 120 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 165.00 | | | 89 165.00 |
DL TOTAL (I) | 225 861.00 | | | 225 861.00 |
DU Loans and Debts from Credit Institutions (3) | 102 438.00 | | | 102 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 227.00 | | | 13 227.00 |
DX Trade payables and related accounts | 48 495.00 | | | 48 495.00 |
DY Tax and social security liabilities | 67 216.00 | | | 67 216.00 |
DZ Fixed asset liabilities and related accounts | 396.00 | | | 396.00 |
EA Other liabilities | 11 627.00 | | | 11 627.00 |
EC TOTAL (IV) | 243 401.00 | | | 243 401.00 |
EE Grand total (I to V) | 469 262.00 | | | 469 262.00 |
EG Accrued income and payables due within one year | 156 260.00 | | | 156 260.00 |
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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 | 1 321 127.00 | | 1 321 127.00 | 1 321 127.00 |
FG Production sold - services | 6 610.00 | | 6 610.00 | 6 610.00 |
FJ Net sales | 1 327 737.00 | | 1 327 737.00 | 1 327 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 488.00 | |
FQ Other income | | | 5 014.00 | |
FR Total operating income (I) | | | 1 349 240.00 | |
FS Purchases of goods (including customs duties) | | | 821 960.00 | |
FT Inventory change (goods) | | | -6 774.00 | |
FW Other purchases and external expenses | | | 130 178.00 | |
FX Taxes, duties, and similar payments | | | 17 017.00 | |
FY Salaries and Wages | | | 219 930.00 | |
FZ Social Security Contributions | | | 71 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 532.00 | |
GE Other Expenses | | | 20 323.00 | |
GF Total Operating Expenses (II) | | | 1 292 646.00 | |
GG - OPERATING RESULT (I - II) | | | 56 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 656.00 | |
GP Total financial income (V) | | | 39 656.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 438.00 | | | 4 438.00 |
A2 TOTAL ASSETS | 36 321.00 | | | 36 321.00 |
A4 Equity method investments | 15 118.00 | | | 15 118.00 |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | 9 141.00 | | | 9 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 647.00 | | | 1 392 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 482.00 | | | 1 303 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 165.00 | | | 89 165.00 |
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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 | 263 104.00 | | 131 415.00 | 263 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 370.00 | |
I4 DECREASES Grand Total | | | 394 520.00 | |
IO DECREASES Total including other intangible assets | | | 59 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 868.00 | | | 59 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 031.00 | | 1 250.00 | 186 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 205.00 | | 130 165.00 | 17 205.00 |
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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 | 172 678.00 | 7 400.00 | | 172 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 810.00 | 7 400.00 | | 167 810.00 |
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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 | 5 417.00 | 4 215.00 | 5 417.00 | 5 417.00 |
6T Receivables | 6 631.00 | 7 317.00 | 6 631.00 | 6 631.00 |
7B Total provisions for depreciation | 12 049.00 | 11 532.00 | 12 049.00 | 12 049.00 |
7C Grand total | 12 049.00 | 11 532.00 | 12 049.00 | 12 049.00 |
UE of which provisions and reversals: - Operating | | 11 532.00 | 12 049.00 | |
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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 | 48 495.00 | 48 495.00 | | 48 495.00 |
8C Staff and Related Accounts | 35 379.00 | 35 379.00 | | 35 379.00 |
8D Social Security and Other Social Organizations | 18 658.00 | 18 658.00 | | 18 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 627.00 | 11 627.00 | | 11 627.00 |
UT Other financial assets | 17 370.00 | | | 17 370.00 |
UX Other trade receivables | 6 315.00 | | | 6 315.00 |
VA Doubtful or disputed receivables | 10 404.00 | | | 10 404.00 |
VB VAT | 2 591.00 | | | 2 591.00 |
VH Loans with a maturity of more than one year at origin | 102 438.00 | 15 297.00 | 62 846.00 | 102 438.00 |
VI Group and Associates | 13 227.00 | 13 227.00 | | 13 227.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 7 577.00 | | | 7 577.00 |
VM Income taxes | 9 762.00 | | | 9 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | | | 3 378.00 |
VS Prepaid expenses | 19 615.00 | | | 19 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 437.00 | 52 066.00 | 17 370.00 | 69 437.00 |
VW VAT | 12 809.00 | 12 809.00 | | 12 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 401.00 | 156 260.00 | 62 846.00 | 243 401.00 |
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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 | 13 776.00 | | | 13 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 596.00 | | | 5 596.00 |
ST Other accounts | 35 109.00 | | | 35 109.00 |
XQ Rental, rental and co-ownership charges | 79 029.00 | | | 79 029.00 |
YT Subcontracting | 9 384.00 | | | 9 384.00 |
YU External personnel | 1 058.00 | | | 1 058.00 |
YW Business tax | 3 241.00 | | | 3 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 017.00 | | | 17 017.00 |
YY Amount of VAT collected | 108 721.00 | | | 108 721.00 |
YZ Total deductible VAT on goods and services | 36 804.00 | | | 36 804.00 |
ZE Dividends | 35 001.00 | | | 35 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 178.00 | | | 130 178.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
