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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 976 572.00 | | 976 572.00 | 976 572.00 |
AR Technical installations, industrial equipment and tools | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 140 929.00 | 92 147.00 | 48 782.00 | 140 929.00 |
BH Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BJ TOTAL (I) | 1 141 992.00 | 93 898.00 | 1 048 094.00 | 1 141 992.00 |
BT Goods | 153 991.00 | | 153 991.00 | 153 991.00 |
BX Customers and related accounts | 29 625.00 | | 29 625.00 | 29 625.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 67 425.00 | | 67 425.00 | 67 425.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 256 480.00 | | 256 480.00 | 256 480.00 |
CO Grand total (0 to V) | 1 398 471.00 | 93 898.00 | 1 304 573.00 | 1 398 471.00 |
CU Other investments | 4 212.00 | | 4 212.00 | 4 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 500.00 | 884 500.00 | | 884 500.00 |
DH Retained earnings | 34 675.00 | | | 34 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 968.00 | 62 675.00 | | 63 968.00 |
DL TOTAL (I) | 983 143.00 | 947 175.00 | | 983 143.00 |
DU Loans and Debts from Credit Institutions (3) | 184 371.00 | 201 249.00 | | 184 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 33.00 | | 43.00 |
DX Trade payables and related accounts | 113 441.00 | 131 426.00 | | 113 441.00 |
DY Tax and social security liabilities | 23 576.00 | 59 992.00 | | 23 576.00 |
EC TOTAL (IV) | 321 431.00 | 392 700.00 | | 321 431.00 |
EE Grand total (I to V) | 1 304 573.00 | 1 339 875.00 | | 1 304 573.00 |
EG Accrued income and payables due within one year | 154 181.00 | 208 329.00 | | 154 181.00 |
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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 | 1 259 009.00 | | 1 259 009.00 | 1 259 009.00 |
FG Production sold - services | 19 868.00 | | 19 868.00 | 19 868.00 |
FJ Net sales | 1 278 877.00 | | 1 278 877.00 | 1 278 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 279 303.00 | |
FS Purchases of goods (including customs duties) | | | 871 320.00 | |
FT Inventory change (goods) | | | -13 269.00 | |
FW Other purchases and external expenses | | | 57 599.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 206 081.00 | |
FZ Social Security Contributions | | | 42 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 452.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 183 469.00 | |
GG - OPERATING RESULT (I - II) | | | 95 835.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | 4 353.00 | | 323.00 |
HE Exceptional expenses on management operations | 12 207.00 | 10 849.00 | | 12 207.00 |
HH Total exceptional expenses (VIII) | 12 207.00 | 10 849.00 | | 12 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 207.00 | -10 849.00 | | -12 207.00 |
HK Income tax | 17 863.00 | 20 082.00 | | 17 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 274.00 | 1 482 072.00 | | 1 280 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 306.00 | 1 419 397.00 | | 1 216 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 968.00 | 62 675.00 | | 63 968.00 |
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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 | 1 155 078.00 | | 850.00 | 1 155 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 936.00 | 22 739.00 | |
I4 DECREASES Grand Total | | 13 936.00 | 1 141 992.00 | |
IO DECREASES Total including other intangible assets | | | 977 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 762.00 | | | 977 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 490.00 | | | 141 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 826.00 | | 850.00 | 35 826.00 |
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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 | 80 446.00 | 13 452.00 | | 80 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 256.00 | 13 452.00 | | 79 256.00 |
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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 | 113 441.00 | 113 441.00 | | 113 441.00 |
8C Staff and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8D Social Security and Other Social Organizations | 10 667.00 | 10 667.00 | | 10 667.00 |
UT Other financial assets | 18 527.00 | | | 18 527.00 |
UX Other trade receivables | 29 625.00 | | | 29 625.00 |
VB VAT | 22.00 | | | 22.00 |
VH Loans with a maturity of more than one year at origin | 184 371.00 | 17 121.00 | 89 373.00 | 184 371.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 16 878.00 | | | 16 878.00 |
VM Income taxes | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 591.00 | 35 064.00 | 18 527.00 | 53 591.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 431.00 | 154 181.00 | 89 373.00 | 321 431.00 |
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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 | 1 919.00 | 2 736.00 | | 1 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 064.00 | 1 264.00 | | 2 064.00 |
ST Other accounts | 24 936.00 | 45 946.00 | | 24 936.00 |
XQ Rental, rental and co-ownership charges | 24 973.00 | 32 084.00 | | 24 973.00 |
YT Subcontracting | 5 627.00 | 7 811.00 | | 5 627.00 |
YU External personnel | | 504.00 | | |
YW Business tax | 3 549.00 | 95.00 | | 3 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 468.00 | 2 831.00 | | 5 468.00 |
YY Amount of VAT collected | 58 514.00 | 69 985.00 | | 58 514.00 |
YZ Total deductible VAT on goods and services | 50 885.00 | 63 727.00 | | 50 885.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 599.00 | 87 609.00 | | 57 599.00 |
