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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 | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 1 136 628.00 | | 1 136 628.00 | 1 136 628.00 |
AP Buildings | 63 921.00 | 63 921.00 | | 63 921.00 |
AR Technical installations, industrial equipment and tools | 63 693.00 | 62 319.00 | 1 374.00 | 63 693.00 |
AT Other tangible assets | 73 699.00 | 70 974.00 | 2 725.00 | 73 699.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 1 343 655.00 | 198 183.00 | 1 145 472.00 | 1 343 655.00 |
BT Goods | 89 901.00 | | 89 901.00 | 89 901.00 |
BX Customers and related accounts | 69 496.00 | | 69 496.00 | 69 496.00 |
BZ Other receivables | 173 837.00 | | 173 837.00 | 173 837.00 |
CF Cash and cash equivalents | 76 269.00 | | 76 269.00 | 76 269.00 |
CJ TOTAL (II) | 409 503.00 | | 409 503.00 | 409 503.00 |
CO Grand total (0 to V) | 1 753 158.00 | 198 183.00 | 1 554 975.00 | 1 753 158.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 665 022.00 | 658 431.00 | | 665 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 825.00 | 92 305.00 | | 92 825.00 |
DL TOTAL (I) | 1 307 847.00 | 1 300 736.00 | | 1 307 847.00 |
DU Loans and Debts from Credit Institutions (3) | 33 106.00 | 44 573.00 | | 33 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 790.00 | 896.00 | | 6 790.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 186 305.00 | 151 151.00 | | 186 305.00 |
DY Tax and social security liabilities | 20 736.00 | 26 363.00 | | 20 736.00 |
EC TOTAL (IV) | 247 128.00 | 223 173.00 | | 247 128.00 |
EE Grand total (I to V) | 1 554 975.00 | 1 523 909.00 | | 1 554 975.00 |
EG Accrued income and payables due within one year | 241 076.00 | 205 287.00 | | 241 076.00 |
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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 | 1 552 682.00 | | 1 552 682.00 | 1 552 682.00 |
FG Production sold - services | 231 288.00 | | 231 288.00 | 231 288.00 |
FJ Net sales | 1 783 970.00 | | 1 783 970.00 | 1 783 970.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 789 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 896.00 | |
FT Inventory change (goods) | | | 8 377.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 101 353.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 337 218.00 | |
FZ Social Security Contributions | | | 28 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 668 373.00 | |
GG - OPERATING RESULT (I - II) | | | 120 863.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GP Total financial income (V) | | | 3 329.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 758.00 | 1 437.00 | | 3 758.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 29 413.00 | 32 675.00 | | 29 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 565.00 | 1 761 387.00 | | 1 792 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 740.00 | 1 669 082.00 | | 1 699 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 825.00 | 92 305.00 | | 92 825.00 |
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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 | 1 343 635.00 | | 20.00 | 1 343 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 745.00 | |
I4 DECREASES Grand Total | | | 1 343 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 597.00 | | | 1 137 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 313.00 | | | 201 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | 20.00 | 4 725.00 |
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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 | 186 398.00 | 11 786.00 | | 186 398.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 429.00 | 11 786.00 | | 185 429.00 |
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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 | 186 305.00 | 186 305.00 | | 186 305.00 |
8C Staff and Related Accounts | 8 024.00 | 8 024.00 | | 8 024.00 |
8D Social Security and Other Social Organizations | 9 003.00 | 9 003.00 | | 9 003.00 |
UT Other financial assets | 3 144.00 | | | 3 144.00 |
UX Other trade receivables | 45 476.00 | | | 45 476.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 24 020.00 | | | 24 020.00 |
VB VAT | 2 232.00 | | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 33 106.00 | 27 054.00 | 6 052.00 | 33 106.00 |
VI Group and Associates | 6 790.00 | 6 790.00 | | 6 790.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 71 467.00 | | | 71 467.00 |
VM Income taxes | 8 426.00 | | | 8 426.00 |
VP Miscellaneous | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 071.00 | | | 163 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 477.00 | 243 333.00 | 3 144.00 | 246 477.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 936.00 | 240 884.00 | 6 052.00 | 246 936.00 |
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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 | 1 607.00 | 1 525.00 | | 1 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 119.00 | 9 544.00 | | 10 119.00 |
ST Other accounts | 38 210.00 | 32 583.00 | | 38 210.00 |
XQ Rental, rental and co-ownership charges | 45 627.00 | 44 184.00 | | 45 627.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 7 397.00 | | | 7 397.00 |
YW Business tax | 1 105.00 | 1 089.00 | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 712.00 | 2 614.00 | | 2 712.00 |
YY Amount of VAT collected | 78 596.00 | 78 485.00 | | 78 596.00 |
YZ Total deductible VAT on goods and services | 65 109.00 | 63 200.00 | | 65 109.00 |
ZE Dividends | 85 714.00 | | | 85 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 353.00 | 86 311.00 | | 101 353.00 |
