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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
AH Goodwill | 1 551 000.00 | | 1 551 000.00 | 1 551 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 320 995.00 | 132 695.00 | 188 300.00 | 320 995.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 55 600.00 | | 55 600.00 | 55 600.00 |
BJ TOTAL (I) | 1 937 332.00 | 142 392.00 | 1 794 940.00 | 1 937 332.00 |
BT Goods | 174 558.00 | | 174 558.00 | 174 558.00 |
BX Customers and related accounts | 31 064.00 | | 31 064.00 | 31 064.00 |
BZ Other receivables | 14 085.00 | | 14 085.00 | 14 085.00 |
CF Cash and cash equivalents | 39 334.00 | | 39 334.00 | 39 334.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 261 329.00 | | 261 329.00 | 261 329.00 |
CO Grand total (0 to V) | 2 198 662.00 | 142 392.00 | 2 056 269.00 | 2 198 662.00 |
CP Shares due in less than one year | 55 600.00 | | | 55 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 813 341.00 | 727 977.00 | | 813 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 570.00 | 85 363.00 | | 66 570.00 |
DL TOTAL (I) | 1 105 411.00 | 1 038 841.00 | | 1 105 411.00 |
DU Loans and Debts from Credit Institutions (3) | 341 599.00 | 441 829.00 | | 341 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 212.00 | 469 223.00 | | 427 212.00 |
DX Trade payables and related accounts | 135 898.00 | 132 182.00 | | 135 898.00 |
DY Tax and social security liabilities | 46 150.00 | 70 610.00 | | 46 150.00 |
EC TOTAL (IV) | 950 859.00 | 1 113 843.00 | | 950 859.00 |
EE Grand total (I to V) | 2 056 269.00 | 2 152 684.00 | | 2 056 269.00 |
EG Accrued income and payables due within one year | 708 550.00 | 772 753.00 | | 708 550.00 |
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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 | 1 786 808.00 | | 1 786 808.00 | 1 786 808.00 |
FG Production sold - services | 228 099.00 | | 228 099.00 | 228 099.00 |
FJ Net sales | 2 014 906.00 | | 2 014 906.00 | 2 014 906.00 |
FO Operating subsidies | | | 10 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 2 027 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 253.00 | |
FT Inventory change (goods) | | | -4 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 068.00 | |
FW Other purchases and external expenses | | | 98 798.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 246 582.00 | |
FZ Social Security Contributions | | | 102 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 759.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 930 234.00 | |
GG - OPERATING RESULT (I - II) | | | 96 789.00 | |
GR Interest and similar expenses | | | 17 598.00 | |
GU Total financial expenses (VI) | | | 17 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | 1 215.00 | | 1 442.00 |
A2 TOTAL ASSETS | 31 333.00 | 32 113.00 | | 31 333.00 |
HB Exceptional income from capital transactions | 41 900.00 | | | 41 900.00 |
HD Total exceptional income (VII) | 41 900.00 | | | 41 900.00 |
HE Exceptional expenses on management operations | 4 123.00 | 3 731.00 | | 4 123.00 |
HF Exceptional expenses on capital transactions | 43 469.00 | | | 43 469.00 |
HH Total exceptional expenses (VIII) | 47 592.00 | 3 731.00 | | 47 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 692.00 | -3 731.00 | | -5 692.00 |
HK Income tax | 6 930.00 | 21 772.00 | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 924.00 | 1 980 518.00 | | 2 068 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 354.00 | 1 895 155.00 | | 2 002 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 570.00 | 85 363.00 | | 66 570.00 |
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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 | 1 963 172.00 | | 17 630.00 | 1 963 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 640.00 | |
I4 DECREASES Grand Total | | 43 469.00 | 1 937 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 469.00 | 321 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 188.00 | | | 1 560 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 083.00 | | 890.00 | 364 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 900.00 | | 16 740.00 | 38 900.00 |
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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 | 108 633.00 | 33 759.00 | | 108 633.00 |
PE DEPRECIATION Total including other intangible assets | 9 188.00 | | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 445.00 | 33 759.00 | | 99 445.00 |
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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 | 135 898.00 | 135 898.00 | | 135 898.00 |
8C Staff and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8D Social Security and Other Social Organizations | 32 623.00 | 32 623.00 | | 32 623.00 |
UT Other financial assets | 55 600.00 | 55 600.00 | | 55 600.00 |
UX Other trade receivables | 31 064.00 | 31 064.00 | | 31 064.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 341 090.00 | 98 781.00 | 207 049.00 | 341 090.00 |
VI Group and Associates | 427 212.00 | 427 212.00 | | 427 212.00 |
VK Loans repaid during the year | 100 080.00 | | | 100 080.00 |
VM Income taxes | 11 447.00 | 11 447.00 | | 11 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 037.00 | 103 037.00 | | 103 037.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 859.00 | 708 550.00 | 207 049.00 | 950 859.00 |
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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 | 3 389.00 | 3 607.00 | | 3 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 383.00 | 12 738.00 | | 11 383.00 |
ST Other accounts | 35 495.00 | 34 995.00 | | 35 495.00 |
XQ Rental, rental and co-ownership charges | 51 919.00 | 53 565.00 | | 51 919.00 |
YW Business tax | 2 775.00 | 2 011.00 | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 164.00 | 5 618.00 | | 6 164.00 |
YY Amount of VAT collected | 103 368.00 | 95 408.00 | | 103 368.00 |
YZ Total deductible VAT on goods and services | 80 851.00 | 76 312.00 | | 80 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 798.00 | 101 297.00 | | 98 798.00 |
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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 | 6.00 | | | 6.00 |
