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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 843.00 | 3 686.00 | 4 157.00 | 7 843.00 |
AF Concessions, Patents and Similar Rights | 21 971.00 | 13 255.00 | 8 716.00 | 21 971.00 |
AH Goodwill | 1 089 645.00 | | 1 089 645.00 | 1 089 645.00 |
AP Buildings | 150 465.00 | 115 425.00 | 35 040.00 | 150 465.00 |
AR Technical installations, industrial equipment and tools | 11 291.00 | 11 291.00 | | 11 291.00 |
AT Other tangible assets | 445 406.00 | 206 096.00 | 239 310.00 | 445 406.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 1 742 888.00 | 349 753.00 | 1 393 135.00 | 1 742 888.00 |
BT Goods | 1 205 209.00 | 81 247.00 | 1 123 962.00 | 1 205 209.00 |
BZ Other receivables | 39 098.00 | | 39 098.00 | 39 098.00 |
CF Cash and cash equivalents | 206 547.00 | | 206 547.00 | 206 547.00 |
CH Prepaid expenses | 20 883.00 | | 20 883.00 | 20 883.00 |
CJ TOTAL (II) | 1 471 737.00 | 81 247.00 | 1 390 490.00 | 1 471 737.00 |
CO Grand total (0 to V) | 3 214 625.00 | 431 000.00 | 2 783 625.00 | 3 214 625.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 826 298.00 | 724 310.00 | | 826 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 541.00 | 155 480.00 | | 137 541.00 |
DL TOTAL (I) | 1 568 839.00 | 1 484 790.00 | | 1 568 839.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 582 942.00 | 649 850.00 | | 582 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 289.00 | 24 083.00 | | 68 289.00 |
DX Trade payables and related accounts | 384 247.00 | 414 502.00 | | 384 247.00 |
DY Tax and social security liabilities | 153 308.00 | 154 944.00 | | 153 308.00 |
EC TOTAL (IV) | 1 188 786.00 | 1 243 384.00 | | 1 188 786.00 |
EE Grand total (I to V) | 2 783 625.00 | 2 754 174.00 | | 2 783 625.00 |
EG Accrued income and payables due within one year | 1 031 349.00 | 906 949.00 | | 1 031 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 470.00 | 112 405.00 | | 246 470.00 |
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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 | 2 615 821.00 | 998 055.00 | 3 613 876.00 | 2 615 821.00 |
FG Production sold - services | 1 594.00 | 24 478.00 | 26 072.00 | 1 594.00 |
FJ Net sales | 2 617 415.00 | 1 022 533.00 | 3 639 948.00 | 2 617 415.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 032.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 3 655 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 316.00 | |
FT Inventory change (goods) | | | -70 076.00 | |
FU Purchases of raw materials and other supplies | | | 10 860.00 | |
FW Other purchases and external expenses | | | 712 669.00 | |
FX Taxes, duties, and similar payments | | | 30 839.00 | |
FY Salaries and Wages | | | 388 147.00 | |
FZ Social Security Contributions | | | 138 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 075.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 3 457 009.00 | |
GG - OPERATING RESULT (I - II) | | | 198 653.00 | |
GN Positive exchange differences | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 16 897.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 16 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 032.00 | 115 185.00 | | 12 032.00 |
A2 TOTAL ASSETS | | 77 046.00 | | |
A4 Equity method investments | 362.00 | 479.00 | | 362.00 |
HB Exceptional income from capital transactions | | 8 470.00 | | |
HD Total exceptional income (VII) | | 8 470.00 | | |
HE Exceptional expenses on management operations | 3 539.00 | 644.00 | | 3 539.00 |
HF Exceptional expenses on capital transactions | | 8 162.00 | | |
HH Total exceptional expenses (VIII) | 3 539.00 | 8 806.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | -336.00 | | -3 539.00 |
HK Income tax | 41 824.00 | 54 601.00 | | 41 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 804.00 | 3 829 341.00 | | 3 656 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 263.00 | 3 673 859.00 | | 3 519 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 541.00 | 155 481.00 | | 137 541.00 |
HP References: Equipment leasing | | 395.00 | | |
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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 | 1 715 462.00 | | 27 426.00 | 1 715 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 843.00 | | | 7 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 268.00 | |
I4 DECREASES Grand Total | | | 1 742 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 616.00 | | | 1 111 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 736.00 | | 27 426.00 | 579 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 268.00 | | | 16 268.00 |
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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 | 296 331.00 | 53 422.00 | | 296 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 118.00 | 1 569.00 | | 2 118.00 |
PE DEPRECIATION Total including other intangible assets | 9 831.00 | 3 424.00 | | 9 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 382.00 | 48 430.00 | | 284 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 55 172.00 | 26 075.00 | | 55 172.00 |
7B Total provisions for depreciation | 55 172.00 | 26 075.00 | | 55 172.00 |
7C Grand total | 81 172.00 | 26 075.00 | | 81 172.00 |
UE of which provisions and reversals: - Operating | | 26 075.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 384 247.00 | 384 247.00 | | 384 247.00 |
8C Staff and Related Accounts | 37 322.00 | 37 322.00 | | 37 322.00 |
8D Social Security and Other Social Organizations | 29 053.00 | 29 053.00 | | 29 053.00 |
8E Income Taxes | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VG Loans with a maturity of up to one year at origin | 249 287.00 | 249 287.00 | | 249 287.00 |
VH Loans with a maturity of more than one year at origin | 333 655.00 | 176 217.00 | 157 438.00 | 333 655.00 |
VI Group and Associates | 68 191.00 | 68 191.00 | | 68 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 674.00 | 32 674.00 | | 32 674.00 |
VS Prepaid expenses | 20 883.00 | 20 883.00 | | 20 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 114.00 | 59 981.00 | 14 133.00 | 74 114.00 |
VW VAT | 73 053.00 | 73 053.00 | | 73 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 786.00 | 1 031 348.00 | 157 438.00 | 1 188 786.00 |
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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 | 20 968.00 | 17 253.00 | | 20 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 034.00 | 30 001.00 | | 22 034.00 |
ST Other accounts | 283 556.00 | 252 242.00 | | 283 556.00 |
XQ Rental, rental and co-ownership charges | 134 905.00 | 136 996.00 | | 134 905.00 |
YQ Equipment leasing commitment | 30.00 | | | 30.00 |
YT Subcontracting | 5 610.00 | 3 161.00 | | 5 610.00 |
YU External personnel | 6 253.00 | 2 365.00 | | 6 253.00 |
YV Retrocessions of fees, commissions and brokerage | 260 311.00 | 269 028.00 | | 260 311.00 |
YW Business tax | 9 871.00 | 11 448.00 | | 9 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 839.00 | 28 701.00 | | 30 839.00 |
YY Amount of VAT collected | 520 549.00 | 553 838.00 | | 520 549.00 |
YZ Total deductible VAT on goods and services | 80 671.00 | 107 635.00 | | 80 671.00 |
ZE Dividends | 53 492.00 | | | 53 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 669.00 | 693 793.00 | | 712 669.00 |
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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 | 16.00 | | | 16.00 |
