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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 | 1 511.00 | 658.00 | 853.00 | 1 511.00 |
AH Goodwill | 1 512 299.00 | | 1 512 299.00 | 1 512 299.00 |
AP Buildings | 28 790.00 | 28 790.00 | | 28 790.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 823.00 | | 1 823.00 |
AT Other tangible assets | 105 034.00 | 95 599.00 | 9 436.00 | 105 034.00 |
BD Other fixed assets | 17 157.00 | | 17 157.00 | 17 157.00 |
BH Other financial assets | 39 367.00 | 19 858.00 | 19 509.00 | 39 367.00 |
BJ TOTAL (I) | 1 704 971.00 | 146 070.00 | 1 558 901.00 | 1 704 971.00 |
BT Goods | 274 927.00 | | 274 927.00 | 274 927.00 |
BX Customers and related accounts | 72 871.00 | | 72 871.00 | 72 871.00 |
BZ Other receivables | 35 187.00 | | 35 187.00 | 35 187.00 |
CD Marketable securities | 88 602.00 | | 88 602.00 | 88 602.00 |
CF Cash and cash equivalents | 55 693.00 | | 55 693.00 | 55 693.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 530 613.00 | | 530 613.00 | 530 613.00 |
CO Grand total (0 to V) | 2 235 584.00 | 146 070.00 | 2 089 514.00 | 2 235 584.00 |
CP Shares due in less than one year | 38 827.00 | | | 38 827.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 020 928.00 | 871 233.00 | | 1 020 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 595.00 | 149 695.00 | | 135 595.00 |
DL TOTAL (I) | 1 235 722.00 | 1 100 128.00 | | 1 235 722.00 |
DU Loans and Debts from Credit Institutions (3) | 566 525.00 | 706 054.00 | | 566 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | 6 680.00 | | 7 478.00 |
DX Trade payables and related accounts | 186 241.00 | 174 664.00 | | 186 241.00 |
DY Tax and social security liabilities | 93 547.00 | 96 241.00 | | 93 547.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 853 792.00 | 983 640.00 | | 853 792.00 |
EE Grand total (I to V) | 2 089 514.00 | 2 083 768.00 | | 2 089 514.00 |
EG Accrued income and payables due within one year | 428 862.00 | 983 640.00 | | 428 862.00 |
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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 | 2 633 440.00 | | 2 633 440.00 | 2 633 440.00 |
FG Production sold - services | 220 503.00 | | 220 503.00 | 220 503.00 |
FJ Net sales | 2 853 943.00 | | 2 853 943.00 | 2 853 943.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 877 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 329.00 | |
FT Inventory change (goods) | | | -12 311.00 | |
FU Purchases of raw materials and other supplies | | | 3 374.00 | |
FW Other purchases and external expenses | | | 146 998.00 | |
FX Taxes, duties, and similar payments | | | 28 541.00 | |
FY Salaries and Wages | | | 419 224.00 | |
FZ Social Security Contributions | | | 156 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 716 724.00 | |
GG - OPERATING RESULT (I - II) | | | 160 361.00 | |
GH Attributed profit or transferred loss (III) | | | 59 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 3 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 590.00 | |
GP Total financial income (V) | | | 4 816.00 | |
GR Interest and similar expenses | | | 21 628.00 | |
GU Total financial expenses (VI) | | | 21 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 721.00 | 10 753.00 | | 19 721.00 |
A2 TOTAL ASSETS | 43 965.00 | 37 678.00 | | 43 965.00 |
HA Exceptional income from management transactions | | 5 667.00 | | |
HB Exceptional income from capital transactions | 18 610.00 | | | 18 610.00 |
HD Total exceptional income (VII) | | 5 667.00 | | |
HE Exceptional expenses on management operations | 674.00 | 922.00 | | 674.00 |
HF Exceptional expenses on capital transactions | 17 206.00 | | | 17 206.00 |
HH Total exceptional expenses (VIII) | 674.00 | 922.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | 4 746.00 | | -674.00 |
HK Income tax | 7 281.00 | 8 724.00 | | 7 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 901.00 | 2 766 766.00 | | 2 881 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 307.00 | 2 617 071.00 | | 2 746 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 595.00 | 149 695.00 | | 135 595.00 |
HP References: Equipment leasing | 23 729.00 | | | 23 729.00 |
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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 | 1 701 360.00 | -138.00 | 3 749.00 | 1 701 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 024.00 | |
I4 DECREASES Grand Total | | | 1 704 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 512 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512 299.00 | | | 1 512 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 339.00 | | 3 308.00 | 132 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 722.00 | -138.00 | 441.00 | 56 722.00 |
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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 | 122 123.00 | 4 089.00 | | 122 123.00 |
PE DEPRECIATION Total including other intangible assets | | 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 123.00 | 4 089.00 | | 122 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 204 480.00 | | 5 900.00 | 204 480.00 |
7B Total provisions for depreciation | 20 448.00 | | 590.00 | 20 448.00 |
7C Grand total | 20 448.00 | | 590.00 | 20 448.00 |
UG - Financial | | | 590.00 | |
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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 | 186 241.00 | 186 241.00 | | 186 241.00 |
8C Staff and Related Accounts | 20 840.00 | 20 840.00 | | 20 840.00 |
8D Social Security and Other Social Organizations | 61 844.00 | 61 844.00 | | 61 844.00 |
8E Income Taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 39 367.00 | | | 39 367.00 |
UX Other trade receivables | 72 871.00 | | | 72 871.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 566 525.00 | 141 595.00 | 424 930.00 | 566 525.00 |
VI Group and Associates | 7 478.00 | 7 478.00 | | 7 478.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 139 470.00 | | | 139 470.00 |
VM Income taxes | 12 358.00 | | | 12 358.00 |
VP Miscellaneous | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 914.00 | | | 20 914.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 759.00 | 111 392.00 | 39 367.00 | 150 759.00 |
VW VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 792.00 | 428 862.00 | 424 930.00 | 853 792.00 |
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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 | 20 971.00 | 14 893.00 | | 20 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 580.00 | 18 113.00 | | 17 580.00 |
ST Other accounts | 47 524.00 | 43 235.00 | | 47 524.00 |
XQ Rental, rental and co-ownership charges | 72 902.00 | 71 931.00 | | 72 902.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 6 692.00 | 6 431.00 | | 6 692.00 |
YU External personnel | 2 300.00 | 2 500.00 | | 2 300.00 |
YW Business tax | 7 570.00 | 5 891.00 | | 7 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 541.00 | 20 784.00 | | 28 541.00 |
YY Amount of VAT collected | 172 804.00 | 165 873.00 | | 172 804.00 |
YZ Total deductible VAT on goods and services | 142 090.00 | 138 805.00 | | 142 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 998.00 | 142 210.00 | | 146 998.00 |
