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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 279 000.00 | 100 000.00 | 1 179 000.00 | 1 279 000.00 |
AP Buildings | 58 700.00 | 54 132.00 | 4 568.00 | 58 700.00 |
AT Other tangible assets | 89 493.00 | 65 357.00 | 24 135.00 | 89 493.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 1 431 483.00 | 219 489.00 | 1 211 993.00 | 1 431 483.00 |
BT Goods | 161 201.00 | 8 302.00 | 152 899.00 | 161 201.00 |
BX Customers and related accounts | 31 007.00 | | 31 007.00 | 31 007.00 |
BZ Other receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
CD Marketable securities | 459 300.00 | | 459 300.00 | 459 300.00 |
CF Cash and cash equivalents | 439 120.00 | | 439 120.00 | 439 120.00 |
CH Prepaid expenses | 13 774.00 | | 13 774.00 | 13 774.00 |
CJ TOTAL (II) | 1 111 882.00 | 8 302.00 | 1 103 580.00 | 1 111 882.00 |
CO Grand total (0 to V) | 2 543 365.00 | 227 791.00 | 2 315 573.00 | 2 543 365.00 |
CP Shares due in less than one year | 4 170.00 | | | 4 170.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | 1 257 730.00 | 1 002 998.00 | | 1 257 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 330.00 | 254 732.00 | | 263 330.00 |
DL TOTAL (I) | 1 754 260.00 | 1 490 930.00 | | 1 754 260.00 |
DU Loans and Debts from Credit Institutions (3) | 256 556.00 | 408 714.00 | | 256 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 602.00 | 182 606.00 | | 182 602.00 |
DX Trade payables and related accounts | 98 134.00 | 86 563.00 | | 98 134.00 |
DY Tax and social security liabilities | 24 021.00 | 54 359.00 | | 24 021.00 |
EC TOTAL (IV) | 561 313.00 | 732 242.00 | | 561 313.00 |
EE Grand total (I to V) | 2 315 573.00 | 2 223 172.00 | | 2 315 573.00 |
EG Accrued income and payables due within one year | 458 264.00 | 475 736.00 | | 458 264.00 |
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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 | 1 281 738.00 | | 1 281 738.00 | 1 281 738.00 |
FG Production sold - services | 6 427.00 | | 6 427.00 | 6 427.00 |
FJ Net sales | 1 288 164.00 | | 1 288 164.00 | 1 288 164.00 |
FO Operating subsidies | | | 9 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 574.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 314 037.00 | |
FS Purchases of goods (including customs duties) | | | 652 263.00 | |
FT Inventory change (goods) | | | 6 698.00 | |
FW Other purchases and external expenses | | | 71 587.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 140 242.00 | |
FZ Social Security Contributions | | | 37 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 302.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 934 251.00 | |
GG - OPERATING RESULT (I - II) | | | 379 785.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 928.00 | 708.00 | | 7 928.00 |
A2 TOTAL ASSETS | 17 715.00 | 17 819.00 | | 17 715.00 |
A4 Equity method investments | 153.00 | 199.00 | | 153.00 |
HA Exceptional income from management transactions | 2 082.00 | | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | | | 2 082.00 |
HE Exceptional expenses on management operations | 2 746.00 | 2 754.00 | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | 2 754.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -2 754.00 | | -663.00 |
HK Income tax | 113 090.00 | 113 167.00 | | 113 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 337.00 | 1 284 459.00 | | 1 316 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 007.00 | 1 029 727.00 | | 1 053 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 330.00 | 254 732.00 | | 263 330.00 |
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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 | 1 428 510.00 | | 2 973.00 | 1 428 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 1 431 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 000.00 | | | 1 279 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 340.00 | | 2 853.00 | 145 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | 120.00 | 4 170.00 |
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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 | 108 977.00 | 10 512.00 | | 108 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 977.00 | 10 512.00 | | 108 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 8 647.00 | 8 302.00 | 8 647.00 | 8 647.00 |
7B Total provisions for depreciation | 108 647.00 | 8 302.00 | 8 647.00 | 108 647.00 |
7C Grand total | 108 647.00 | 8 302.00 | 8 647.00 | 108 647.00 |
UE of which provisions and reversals: - Operating | | 8 302.00 | 8 647.00 | |
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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 | 98 134.00 | 98 134.00 | | 98 134.00 |
8C Staff and Related Accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
8D Social Security and Other Social Organizations | 9 251.00 | 9 251.00 | | 9 251.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 31 007.00 | 31 007.00 | | 31 007.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 256 506.00 | 153 457.00 | 103 049.00 | 256 506.00 |
VI Group and Associates | 182 602.00 | 182 602.00 | | 182 602.00 |
VK Loans repaid during the year | 152 128.00 | | | 152 128.00 |
VM Income taxes | 3 739.00 | 3 739.00 | | 3 739.00 |
VP Miscellaneous | 3 280.00 | 3 280.00 | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 13 774.00 | 13 774.00 | | 13 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 431.00 | 56 431.00 | | 56 431.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 313.00 | 458 264.00 | 103 049.00 | 561 313.00 |
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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 | 5 830.00 | 5 647.00 | | 5 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 474.00 | 9 344.00 | | 11 474.00 |
ST Other accounts | 32 613.00 | 28 302.00 | | 32 613.00 |
XQ Rental, rental and co-ownership charges | 25 402.00 | 26 917.00 | | 25 402.00 |
YT Subcontracting | 2 099.00 | 3 427.00 | | 2 099.00 |
YW Business tax | 1 363.00 | 1 337.00 | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 193.00 | 6 984.00 | | 7 193.00 |
YY Amount of VAT collected | 74 104.00 | 68 284.00 | | 74 104.00 |
YZ Total deductible VAT on goods and services | 37 286.00 | 38 166.00 | | 37 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 587.00 | 67 991.00 | | 71 587.00 |
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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 | 7.00 | | | 7.00 |
