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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 | 4 326.00 | 2 753.00 | 1 573.00 | 4 326.00 |
AH Goodwill | 354 959.00 | | 354 959.00 | 354 959.00 |
AR Technical installations, industrial equipment and tools | 61 933.00 | 38 030.00 | 23 903.00 | 61 933.00 |
AT Other tangible assets | 858 375.00 | 588 048.00 | 270 328.00 | 858 375.00 |
BH Other financial assets | 42 555.00 | | 42 555.00 | 42 555.00 |
BJ TOTAL (I) | 1 322 149.00 | 628 831.00 | 693 318.00 | 1 322 149.00 |
BT Goods | 118 916.00 | | 118 916.00 | 118 916.00 |
BX Customers and related accounts | 5 764.00 | | 5 764.00 | 5 764.00 |
BZ Other receivables | 299 102.00 | | 299 102.00 | 299 102.00 |
CF Cash and cash equivalents | 128 853.00 | | 128 853.00 | 128 853.00 |
CH Prepaid expenses | 39 227.00 | | 39 227.00 | 39 227.00 |
CJ TOTAL (II) | 591 862.00 | | 591 862.00 | 591 862.00 |
CO Grand total (0 to V) | 1 914 011.00 | 628 831.00 | 1 285 180.00 | 1 914 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 646.00 | | | 107 646.00 |
DD Legal reserve (1) | 10 765.00 | | | 10 765.00 |
DG Other reserves | 431 188.00 | | | 431 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 085.00 | | | 184 085.00 |
DL TOTAL (I) | 733 684.00 | | | 733 684.00 |
DU Loans and Debts from Credit Institutions (3) | 269 572.00 | | | 269 572.00 |
DX Trade payables and related accounts | 195 013.00 | | | 195 013.00 |
DY Tax and social security liabilities | 86 806.00 | | | 86 806.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 551 496.00 | | | 551 496.00 |
EE Grand total (I to V) | 1 285 180.00 | | | 1 285 180.00 |
EG Accrued income and payables due within one year | 330 813.00 | | | 330 813.00 |
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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 | 2 733 764.00 | | 2 733 764.00 | 2 733 764.00 |
FG Production sold - services | 47 225.00 | | 47 225.00 | 47 225.00 |
FJ Net sales | 2 780 989.00 | | 2 780 989.00 | 2 780 989.00 |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 9 120.00 | |
FR Total operating income (I) | | | 2 798 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 200.00 | |
FT Inventory change (goods) | | | -5 969.00 | |
FW Other purchases and external expenses | | | 621 353.00 | |
FX Taxes, duties, and similar payments | | | 28 465.00 | |
FY Salaries and Wages | | | 403 004.00 | |
FZ Social Security Contributions | | | 98 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 460.00 | |
GE Other Expenses | | | 330 101.00 | |
GF Total Operating Expenses (II) | | | 2 556 082.00 | |
GG - OPERATING RESULT (I - II) | | | 242 678.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | | | 2 234.00 |
A4 Equity method investments | 329 273.00 | | | 329 273.00 |
HA Exceptional income from management transactions | 2 950.00 | | | 2 950.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 2 975.00 | | | 2 975.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886.00 | | | 2 886.00 |
HK Income tax | 62 860.00 | | | 62 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 139.00 | | | 2 804 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 054.00 | | | 2 620 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 085.00 | | | 184 085.00 |
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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 | 1 257 168.00 | | 337 251.00 | 1 257 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 638.00 | 42 555.00 | |
I4 DECREASES Grand Total | | 272 269.00 | 1 322 149.00 | |
IO DECREASES Total including other intangible assets | | 2 315.00 | 359 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 317.00 | 920 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 904.00 | | 27 696.00 | 333 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 612.00 | | 301 013.00 | 871 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 651.00 | | 8 542.00 | 51 651.00 |
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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 | 859 003.00 | 24 460.00 | 254 632.00 | 859 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 945.00 | 1 123.00 | 2 315.00 | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 058.00 | 23 336.00 | 252 317.00 | 855 058.00 |
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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 | 195 013.00 | 195 013.00 | | 195 013.00 |
8C Staff and Related Accounts | 33 046.00 | 33 046.00 | | 33 046.00 |
8D Social Security and Other Social Organizations | 32 461.00 | 32 461.00 | | 32 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 42 555.00 | | | 42 555.00 |
UX Other trade receivables | 5 764.00 | | | 5 764.00 |
VB VAT | 9 971.00 | | | 9 971.00 |
VC Group and associates | 195 441.00 | | | 195 441.00 |
VH Loans with a maturity of more than one year at origin | 269 572.00 | 48 889.00 | 199 975.00 | 269 572.00 |
VJ Loans taken out during the year | 293 737.00 | | | 293 737.00 |
VK Loans repaid during the year | 24 236.00 | | | 24 236.00 |
VM Income taxes | 42 068.00 | | | 42 068.00 |
VN Other taxes, similar payments | 17 896.00 | | | 17 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 726.00 | | | 33 726.00 |
VS Prepaid expenses | 39 227.00 | | | 39 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 648.00 | 344 093.00 | 42 555.00 | 386 648.00 |
VW VAT | 13 424.00 | 13 424.00 | | 13 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 496.00 | 330 813.00 | 199 975.00 | 551 496.00 |
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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 | 7 848.00 | | | 7 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 038.00 | | | 13 038.00 |
ST Other accounts | 201 057.00 | | | 201 057.00 |
XQ Rental, rental and co-ownership charges | 196 566.00 | | | 196 566.00 |
YT Subcontracting | 210 692.00 | | | 210 692.00 |
YW Business tax | 20 617.00 | | | 20 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 465.00 | | | 28 465.00 |
YY Amount of VAT collected | 558 119.00 | | | 558 119.00 |
YZ Total deductible VAT on goods and services | 401 425.00 | | | 401 425.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 353.00 | | | 621 353.00 |
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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 | 20.00 | | | 20.00 |
