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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 | 16 359.00 | 11 117.00 | 5 243.00 | 16 359.00 |
AH Goodwill | 1 463 266.00 | | 1 463 266.00 | 1 463 266.00 |
AR Technical installations, industrial equipment and tools | 27 725.00 | 14 262.00 | 13 463.00 | 27 725.00 |
AT Other tangible assets | 529 253.00 | 110 964.00 | 418 289.00 | 529 253.00 |
BD Other fixed assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BH Other financial assets | 23 180.00 | | 23 180.00 | 23 180.00 |
BJ TOTAL (I) | 2 065 939.00 | 136 343.00 | 1 929 596.00 | 2 065 939.00 |
BT Goods | 500 998.00 | | 500 998.00 | 500 998.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 184 000.00 | | 184 000.00 | 184 000.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 174 900.00 | | 174 900.00 | 174 900.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 863 831.00 | | 863 831.00 | 863 831.00 |
CO Grand total (0 to V) | 2 929 770.00 | 136 343.00 | 2 793 427.00 | 2 929 770.00 |
CP Shares due in less than one year | 23 180.00 | | | 23 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 778.00 | 1 222 778.00 | | 1 222 778.00 |
DD Legal reserve (1) | 122 278.00 | 122 278.00 | | 122 278.00 |
DG Other reserves | 9 471.00 | 9 471.00 | | 9 471.00 |
DH Retained earnings | 232 851.00 | 199 237.00 | | 232 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 833.00 | 213 704.00 | | 178 833.00 |
DL TOTAL (I) | 1 766 211.00 | 1 767 468.00 | | 1 766 211.00 |
DU Loans and Debts from Credit Institutions (3) | 552 210.00 | 14 454.00 | | 552 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 468.00 | | |
DX Trade payables and related accounts | 375 898.00 | 255 901.00 | | 375 898.00 |
DY Tax and social security liabilities | 98 955.00 | 86 217.00 | | 98 955.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 1 027 216.00 | 431 041.00 | | 1 027 216.00 |
EE Grand total (I to V) | 2 793 427.00 | 2 198 509.00 | | 2 793 427.00 |
EG Accrued income and payables due within one year | 545 668.00 | 431 041.00 | | 545 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 253.00 | | | 5 253.00 |
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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 | 2 930 771.00 | | 2 930 771.00 | 2 930 771.00 |
FG Production sold - services | 96 440.00 | | 96 440.00 | 96 440.00 |
FJ Net sales | 3 027 211.00 | | 3 027 211.00 | 3 027 211.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 3 028 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 551.00 | |
FT Inventory change (goods) | | | -186 387.00 | |
FU Purchases of raw materials and other supplies | | | 7 456.00 | |
FW Other purchases and external expenses | | | 192 402.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 301 160.00 | |
FZ Social Security Contributions | | | 106 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 452.00 | |
GE Other Expenses | | | -437.00 | |
GF Total Operating Expenses (II) | | | 2 771 952.00 | |
GG - OPERATING RESULT (I - II) | | | 256 816.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 021.00 | | |
HA Exceptional income from management transactions | 2 275.00 | 5 124.00 | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | 5 124.00 | | 2 275.00 |
HE Exceptional expenses on management operations | | 592.00 | | |
HF Exceptional expenses on capital transactions | 6 382.00 | | | 6 382.00 |
HH Total exceptional expenses (VIII) | 6 382.00 | 592.00 | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 107.00 | 4 532.00 | | -4 107.00 |
HK Income tax | 71 638.00 | 85 802.00 | | 71 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 126.00 | 2 743 085.00 | | 3 031 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 294.00 | 2 529 381.00 | | 2 852 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 833.00 | 213 704.00 | | 178 833.00 |
HP References: Equipment leasing | 1 543.00 | 2 011.00 | | 1 543.00 |
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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 | 1 693 151.00 | | 486 638.00 | 1 693 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 336.00 | |
I4 DECREASES Grand Total | | 113 851.00 | 2 065 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 479 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 851.00 | 556 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 266.00 | | 31 359.00 | 1 448 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 549.00 | | 450 279.00 | 220 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 336.00 | | 5 000.00 | 24 336.00 |
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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 | 183 360.00 | 60 452.00 | 107 469.00 | 183 360.00 |
PE DEPRECIATION Total including other intangible assets | | 11 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 360.00 | 49 335.00 | 107 469.00 | 183 360.00 |
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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 | 375 898.00 | 375 898.00 | | 375 898.00 |
8C Staff and Related Accounts | 54 404.00 | 54 404.00 | | 54 404.00 |
8D Social Security and Other Social Organizations | 32 543.00 | 32 543.00 | | 32 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 23 180.00 | 23 180.00 | | 23 180.00 |
UX Other trade receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 51 517.00 | 51 517.00 | | 51 517.00 |
VC Group and associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VG Loans with a maturity of up to one year at origin | 5 253.00 | 5 253.00 | | 5 253.00 |
VH Loans with a maturity of more than one year at origin | 546 957.00 | 65 409.00 | 221 568.00 | 546 957.00 |
VI Group and Associates | 5 370.00 | 5 370.00 | | 5 370.00 |
VJ Loans taken out during the year | 543 471.00 | | | 543 471.00 |
VK Loans repaid during the year | 10 968.00 | | | 10 968.00 |
VP Miscellaneous | 4 429.00 | 4 429.00 | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 526.00 | 126 526.00 | | 126 526.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 036.00 | 211 036.00 | | 211 036.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 216.00 | 545 668.00 | 221 568.00 | 1 027 216.00 |
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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 | 1 518.00 | 5 213.00 | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 545.00 | 55 179.00 | | 25 545.00 |
ST Other accounts | 68 129.00 | 34 289.00 | | 68 129.00 |
XQ Rental, rental and co-ownership charges | 98 728.00 | 39 382.00 | | 98 728.00 |
YV Retrocessions of fees, commissions and brokerage | -1.00 | 285.00 | | -1.00 |
YW Business tax | 3 705.00 | 9 769.00 | | 3 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 223.00 | 14 982.00 | | 5 223.00 |
YY Amount of VAT collected | 193 887.00 | 148 787.00 | | 193 887.00 |
YZ Total deductible VAT on goods and services | 193 236.00 | 125 919.00 | | 193 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 402.00 | 129 136.00 | | 192 402.00 |
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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 | 8.00 | | | 8.00 |
