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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 3 488.00 | 1 304.00 | 4 792.00 |
AT Other tangible assets | 125 990.00 | 117 540.00 | 8 450.00 | 125 990.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 560 450.00 | 121 181.00 | 439 269.00 | 560 450.00 |
BT Goods | 72 627.00 | | 72 627.00 | 72 627.00 |
BX Customers and related accounts | 26 535.00 | | 26 535.00 | 26 535.00 |
BZ Other receivables | 28 072.00 | | 28 072.00 | 28 072.00 |
CF Cash and cash equivalents | 76 195.00 | | 76 195.00 | 76 195.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 206 432.00 | | 206 432.00 | 206 432.00 |
CO Grand total (0 to V) | 766 882.00 | 121 181.00 | 645 701.00 | 766 882.00 |
CU Other investments | 4 943.00 | | 4 943.00 | 4 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 885.00 | | | 885.00 |
DG Other reserves | 176 978.00 | | | 176 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 573.00 | | | 50 573.00 |
DL TOTAL (I) | 235 935.00 | | | 235 935.00 |
DU Loans and Debts from Credit Institutions (3) | 33 702.00 | | | 33 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 782.00 | | | 224 782.00 |
DX Trade payables and related accounts | 125 417.00 | | | 125 417.00 |
DY Tax and social security liabilities | 25 865.00 | | | 25 865.00 |
EC TOTAL (IV) | 409 766.00 | | | 409 766.00 |
EE Grand total (I to V) | 645 701.00 | | | 645 701.00 |
EG Accrued income and payables due within one year | 402 029.00 | | | 402 029.00 |
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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 | 1 150 986.00 | | 1 150 986.00 | 1 150 986.00 |
FG Production sold - services | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 1 151 232.00 | | 1 151 232.00 | 1 151 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 113.00 | |
FQ Other income | | | 20 155.00 | |
FR Total operating income (I) | | | 1 180 500.00 | |
FS Purchases of goods (including customs duties) | | | 846 132.00 | |
FT Inventory change (goods) | | | 1 404.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 60 217.00 | |
FX Taxes, duties, and similar payments | | | 11 916.00 | |
FY Salaries and Wages | | | 127 579.00 | |
FZ Social Security Contributions | | | 51 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 5 129.00 | |
GF Total Operating Expenses (II) | | | 1 110 926.00 | |
GG - OPERATING RESULT (I - II) | | | 69 574.00 | |
GI Supported loss or transferred profit (IV) | | | 409.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 113.00 | | | 9 113.00 |
A2 TOTAL ASSETS | 32 854.00 | | | 32 854.00 |
A4 Equity method investments | 4 963.00 | | | 4 963.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HK Income tax | 13 331.00 | | | 13 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 132.00 | | | 1 181 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 559.00 | | | 1 130 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 573.00 | | | 50 573.00 |
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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 | 558 407.00 | | 4 155.00 | 558 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 281.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 560 450.00 | |
IO DECREASES Total including other intangible assets | | | 419 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 130 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 388.00 | | | 419 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 654.00 | | 1 239.00 | 131 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365.00 | | 2 916.00 | 7 365.00 |
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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 | 116 477.00 | 6 599.00 | 1 895.00 | 116 477.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 324.00 | 6 599.00 | 1 895.00 | 116 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -3 868.00 | 3 869.00 | |
8B Suppliers and Related Accounts | 125 417.00 | 125 417.00 | | 125 417.00 |
8C Staff and Related Accounts | 11 166.00 | 11 166.00 | | 11 166.00 |
8D Social Security and Other Social Organizations | 8 271.00 | 8 271.00 | | 8 271.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
UX Other trade receivables | 26 535.00 | 26 535.00 | | 26 535.00 |
VB VAT | 960.00 | 950.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 33 702.00 | 29 834.00 | 3 869.00 | 33 702.00 |
VI Group and Associates | 224 782.00 | 224 782.00 | | 224 782.00 |
VK Loans repaid during the year | 31 313.00 | | | 31 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 112.00 | 27 112.00 | | 27 112.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 947.00 | 57 609.00 | 5 337.00 | 62 947.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 765.00 | 402 029.00 | 7 737.00 | 409 765.00 |
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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 | 8 945.00 | | | 8 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 048.00 | | | 9 048.00 |
ST Other accounts | 21 840.00 | | | 21 840.00 |
XQ Rental, rental and co-ownership charges | 29 329.00 | | | 29 329.00 |
YW Business tax | 2 971.00 | | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 916.00 | | | 11 916.00 |
YY Amount of VAT collected | 50 288.00 | | | 50 288.00 |
YZ Total deductible VAT on goods and services | 40 690.00 | | | 40 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 217.00 | | | 60 217.00 |
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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 | 2.00 | | | 2.00 |
