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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AT Other tangible assets | 148 267.00 | 73 800.00 | 74 467.00 | 148 267.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 731 682.00 | 75 440.00 | 656 242.00 | 731 682.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BT Goods | 140 385.00 | | 140 385.00 | 140 385.00 |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 5 910.00 | | 5 910.00 | 5 910.00 |
CF Cash and cash equivalents | 46 815.00 | | 46 815.00 | 46 815.00 |
CJ TOTAL (II) | 196 022.00 | | 196 022.00 | 196 022.00 |
CO Grand total (0 to V) | 927 704.00 | 75 440.00 | 852 264.00 | 927 704.00 |
CP Shares due in less than one year | 1 775.00 | | | 1 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 196 904.00 | 121 388.00 | | 196 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 436.00 | 75 516.00 | | 66 436.00 |
DL TOTAL (I) | 318 340.00 | 251 904.00 | | 318 340.00 |
DU Loans and Debts from Credit Institutions (3) | 95 435.00 | 198 016.00 | | 95 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 7 774.00 | | 24 000.00 |
DX Trade payables and related accounts | 282 637.00 | 358 845.00 | | 282 637.00 |
DY Tax and social security liabilities | 68 079.00 | 90 393.00 | | 68 079.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 61 274.00 | | | 61 274.00 |
EC TOTAL (IV) | 533 925.00 | 655 027.00 | | 533 925.00 |
EE Grand total (I to V) | 852 264.00 | 906 931.00 | | 852 264.00 |
EG Accrued income and payables due within one year | 520 634.00 | 559 592.00 | | 520 634.00 |
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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 | 602 245.00 | | 602 245.00 | 602 245.00 |
FG Production sold - services | 1 414.00 | | 1 414.00 | 1 414.00 |
FJ Net sales | 603 659.00 | | 603 659.00 | 603 659.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 159.00 | |
FS Purchases of goods (including customs duties) | | | 210 979.00 | |
FT Inventory change (goods) | | | 11 937.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FV Inventory change (raw materials and supplies) | | | 2 549.00 | |
FW Other purchases and external expenses | | | 132 861.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 105 019.00 | |
FZ Social Security Contributions | | | 33 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 292.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 514 154.00 | |
GG - OPERATING RESULT (I - II) | | | 91 006.00 | |
GR Interest and similar expenses | | | 10 934.00 | |
GU Total financial expenses (VI) | | | 10 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 928.00 | 684.00 | | 8 928.00 |
HB Exceptional income from capital transactions | 13 200.00 | 5 000.00 | | 13 200.00 |
HD Total exceptional income (VII) | 22 128.00 | 5 684.00 | | 22 128.00 |
HE Exceptional expenses on management operations | 60.00 | 20 521.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 15 518.00 | 3 629.00 | | 15 518.00 |
HH Total exceptional expenses (VIII) | 15 578.00 | 24 150.00 | | 15 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 551.00 | -18 466.00 | | 6 551.00 |
HK Income tax | 20 187.00 | 28 408.00 | | 20 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 288.00 | 749 293.00 | | 627 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 852.00 | 673 777.00 | | 560 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 436.00 | 75 516.00 | | 66 436.00 |
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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 | 729 182.00 | | 18 033.00 | 729 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | 15 533.00 | 731 682.00 | |
IO DECREASES Total including other intangible assets | | | 581 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 533.00 | 148 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 640.00 | | | 581 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 767.00 | | 18 033.00 | 145 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 63 163.00 | 12 292.00 | 15.00 | 63 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 523.00 | 12 292.00 | 15.00 | 61 523.00 |
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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 | 282 637.00 | 282 637.00 | | 282 637.00 |
8C Staff and Related Accounts | 19 262.00 | 19 262.00 | | 19 262.00 |
8D Social Security and Other Social Organizations | 10 753.00 | 10 753.00 | | 10 753.00 |
8E Income Taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 274.00 | 61 274.00 | | 61 274.00 |
UT Other financial assets | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VC Group and associates | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 95 435.00 | 82 144.00 | 13 291.00 | 95 435.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 101 212.00 | | | 101 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 305.00 | 10 305.00 | | 10 305.00 |
VW VAT | 31 150.00 | 31 150.00 | | 31 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 925.00 | 520 634.00 | 13 291.00 | 533 925.00 |
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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 | 2 750.00 | 4 364.00 | | 2 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 386.00 | 14 015.00 | | 32 386.00 |
ST Other accounts | 36 973.00 | 50 791.00 | | 36 973.00 |
XQ Rental, rental and co-ownership charges | 63 325.00 | 74 551.00 | | 63 325.00 |
YT Subcontracting | 177.00 | 270.00 | | 177.00 |
YW Business tax | 2 239.00 | 2 373.00 | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 989.00 | 6 737.00 | | 4 989.00 |
YY Amount of VAT collected | 121 031.00 | 148 191.00 | | 121 031.00 |
YZ Total deductible VAT on goods and services | 62 652.00 | 75 892.00 | | 62 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 861.00 | 139 627.00 | | 132 861.00 |
