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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 | 45 165.00 | 43 927.00 | 1 238.00 | 45 165.00 |
AH Goodwill | 11 795 000.00 | | 11 795 000.00 | 11 795 000.00 |
AT Other tangible assets | 1 405 700.00 | 1 015 196.00 | 390 503.00 | 1 405 700.00 |
BD Other fixed assets | 13 076.00 | | 13 076.00 | 13 076.00 |
BH Other financial assets | 327 731.00 | 47 669.00 | 280 062.00 | 327 731.00 |
BJ TOTAL (I) | 13 586 926.00 | 1 106 792.00 | 12 480 133.00 | 13 586 926.00 |
BT Goods | 3 699 586.00 | | 3 699 586.00 | 3 699 586.00 |
BX Customers and related accounts | 237 367.00 | | 237 367.00 | 237 367.00 |
BZ Other receivables | 1 005 624.00 | | 1 005 624.00 | 1 005 624.00 |
CD Marketable securities | 1 033 691.00 | | 1 033 691.00 | 1 033 691.00 |
CF Cash and cash equivalents | 367 569.00 | | 367 569.00 | 367 569.00 |
CH Prepaid expenses | 77 677.00 | | 77 677.00 | 77 677.00 |
CJ TOTAL (II) | 6 421 514.00 | | 6 421 514.00 | 6 421 514.00 |
CO Grand total (0 to V) | 20 008 440.00 | 1 106 792.00 | 18 901 648.00 | 20 008 440.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 400.00 | 360 500.00 | | 288 400.00 |
DB Share, merger, contribution premiums, etc. | 287 679.00 | 287 679.00 | | 287 679.00 |
DD Legal reserve (1) | 36 050.00 | 36 050.00 | | 36 050.00 |
DH Retained earnings | 4 863 783.00 | 5 380 603.00 | | 4 863 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 819.00 | 839 236.00 | | 1 180 819.00 |
DL TOTAL (I) | 6 656 731.00 | 6 904 069.00 | | 6 656 731.00 |
DU Loans and Debts from Credit Institutions (3) | 9 475 627.00 | 8 593 609.00 | | 9 475 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 847.00 | 73 501.00 | | 37 847.00 |
DX Trade payables and related accounts | 2 122 863.00 | 2 304 044.00 | | 2 122 863.00 |
DY Tax and social security liabilities | 493 006.00 | 552 474.00 | | 493 006.00 |
EA Other liabilities | 115 573.00 | 179 169.00 | | 115 573.00 |
EC TOTAL (IV) | 12 244 916.00 | 11 702 797.00 | | 12 244 916.00 |
EE Grand total (I to V) | 18 901 648.00 | 18 606 866.00 | | 18 901 648.00 |
EG Accrued income and payables due within one year | 3 848 277.00 | 3 857 432.00 | | 3 848 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 491.00 | 8 284.00 | | 212 491.00 |
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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 | 17 719 645.00 | | 17 719 645.00 | 17 719 645.00 |
FG Production sold - services | 633 745.00 | | 633 745.00 | 633 745.00 |
FJ Net sales | 18 353 390.00 | | 18 353 390.00 | 18 353 390.00 |
FR Total operating income (I) | | | 18 353 390.00 | |
FS Purchases of goods (including customs duties) | | | 12 283 290.00 | |
FT Inventory change (goods) | | | 108 215.00 | |
FW Other purchases and external expenses | | | 1 830 697.00 | |
FX Taxes, duties, and similar payments | | | 143 279.00 | |
FY Salaries and Wages | | | 1 441 499.00 | |
FZ Social Security Contributions | | | 589 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 005.00 | |
GE Other Expenses | | | 48 117.00 | |
GF Total Operating Expenses (II) | | | 16 621 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732 186.00 | |
GI Supported loss or transferred profit (IV) | | | 263.00 | |
GL Other interest and similar income | | | 4 553.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 471.00 | |
GR Interest and similar expenses | | | 122 101.00 | |
GU Total financial expenses (VI) | | | 143 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 942.00 | 252.00 | | 942.00 |
HA Exceptional income from management transactions | 23 192.00 | 107 233.00 | | 23 192.00 |
HB Exceptional income from capital transactions | 90 662.00 | 83 654.00 | | 90 662.00 |
HD Total exceptional income (VII) | 113 854.00 | 190 887.00 | | 113 854.00 |
HE Exceptional expenses on management operations | 37 149.00 | 145 844.00 | | 37 149.00 |
HF Exceptional expenses on capital transactions | 5 755.00 | | | 5 755.00 |
HH Total exceptional expenses (VIII) | 42 904.00 | 145 844.00 | | 42 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 950.00 | 45 043.00 | | 70 950.00 |
HK Income tax | 483 034.00 | 379 672.00 | | 483 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 471 797.00 | 18 408 133.00 | | 18 471 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 290 977.00 | 17 568 896.00 | | 17 290 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 819.00 | 839 236.00 | | 1 180 819.00 |
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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 | 13 448 959.00 | | 143 722.00 | 13 448 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 061.00 | |
I4 DECREASES Grand Total | | 5 755.00 | 13 586 926.00 | |
IO DECREASES Total including other intangible assets | | | 11 840 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 755.00 | 1 405 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 803 365.00 | | 36 800.00 | 11 803 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 630.00 | | 97 825.00 | 1 313 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 963.00 | | 9 097.00 | 331 963.00 |
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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 | 882 118.00 | 177 005.00 | | 882 118.00 |
PE DEPRECIATION Total including other intangible assets | 39 717.00 | 4 210.00 | | 39 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 401.00 | 172 796.00 | | 842 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 198.00 | 21 471.00 | | 26 198.00 |
7B Total provisions for depreciation | 26 198.00 | 21 471.00 | | 26 198.00 |
7C Grand total | 26 198.00 | 21 471.00 | | 26 198.00 |
UG - Financial | | 21 471.00 | | |
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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 | 2 122 863.00 | 2 122 863.00 | | 2 122 863.00 |
8C Staff and Related Accounts | 230 875.00 | 230 875.00 | | 230 875.00 |
8D Social Security and Other Social Organizations | 105 613.00 | 105 613.00 | | 105 613.00 |
8E Income Taxes | 65 190.00 | 65 190.00 | | 65 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 573.00 | 115 573.00 | | 115 573.00 |
UT Other financial assets | 327 731.00 | | 327 731.00 | 327 731.00 |
UX Other trade receivables | 237 367.00 | 237 367.00 | | 237 367.00 |
UY Staff and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 59 892.00 | 59 892.00 | | 59 892.00 |
VC Group and associates | 29 132.00 | 29 132.00 | | 29 132.00 |
VG Loans with a maturity of up to one year at origin | 212 491.00 | 212 491.00 | | 212 491.00 |
VH Loans with a maturity of more than one year at origin | 9 263 136.00 | 866 497.00 | 4 061 408.00 | 9 263 136.00 |
VI Group and Associates | 37 847.00 | 37 847.00 | | 37 847.00 |
VJ Loans taken out during the year | 1 466 719.00 | | | 1 466 719.00 |
VK Loans repaid during the year | 788 909.00 | | | 788 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 733.00 | 16 733.00 | | 16 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 670.00 | 914 670.00 | | 914 670.00 |
VS Prepaid expenses | 77 677.00 | 77 677.00 | | 77 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 400.00 | 1 320 669.00 | 327 731.00 | 1 648 400.00 |
VW VAT | 74 594.00 | 74 594.00 | | 74 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 244 916.00 | 3 848 277.00 | 4 061 408.00 | 12 244 916.00 |
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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 | 63 183.00 | 67 692.00 | | 63 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 974 587.00 | 1 130 717.00 | | 974 587.00 |
ST Other accounts | 373 239.00 | 418 189.00 | | 373 239.00 |
XQ Rental, rental and co-ownership charges | 371 356.00 | 334 639.00 | | 371 356.00 |
YT Subcontracting | 361.00 | 791.00 | | 361.00 |
YU External personnel | 111 155.00 | 29 852.00 | | 111 155.00 |
YW Business tax | 80 096.00 | 67 818.00 | | 80 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 279.00 | 135 510.00 | | 143 279.00 |
YY Amount of VAT collected | 2 321 176.00 | 2 304 812.00 | | 2 321 176.00 |
YZ Total deductible VAT on goods and services | 1 840 948.00 | 1 964 068.00 | | 1 840 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 830 697.00 | 1 914 187.00 | | 1 830 697.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 44.00 | | | 44.00 |
