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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 | 20 571.00 | 20 571.00 | | 20 571.00 |
AH Goodwill | 985 651.00 | 450 000.00 | 535 651.00 | 985 651.00 |
AP Buildings | 426 342.00 | 377 089.00 | 49 253.00 | 426 342.00 |
AT Other tangible assets | 1 887 734.00 | 1 201 390.00 | 686 344.00 | 1 887 734.00 |
BH Other financial assets | 148 005.00 | | 148 005.00 | 148 005.00 |
BJ TOTAL (I) | 3 468 353.00 | 2 049 050.00 | 1 419 303.00 | 3 468 353.00 |
BT Goods | 863 277.00 | | 863 277.00 | 863 277.00 |
BX Customers and related accounts | 829 057.00 | | 829 057.00 | 829 057.00 |
BZ Other receivables | 1 300 864.00 | | 1 300 864.00 | 1 300 864.00 |
CD Marketable securities | 37 924.00 | | 37 924.00 | 37 924.00 |
CF Cash and cash equivalents | 1 285 967.00 | | 1 285 967.00 | 1 285 967.00 |
CH Prepaid expenses | 13 228.00 | | 13 228.00 | 13 228.00 |
CJ TOTAL (II) | 4 330 318.00 | | 4 330 318.00 | 4 330 318.00 |
CO Grand total (0 to V) | 7 798 671.00 | 2 049 050.00 | 5 749 621.00 | 7 798 671.00 |
CP Shares due in less than one year | 148 005.00 | | | 148 005.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 885 482.00 | 933 887.00 | | 885 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 907.00 | 131 595.00 | | 340 907.00 |
DL TOTAL (I) | 1 627 888.00 | 1 466 981.00 | | 1 627 888.00 |
DU Loans and Debts from Credit Institutions (3) | 567 711.00 | 436 691.00 | | 567 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 133.00 | 443 315.00 | | 341 133.00 |
DX Trade payables and related accounts | 2 539 396.00 | 1 951 106.00 | | 2 539 396.00 |
DY Tax and social security liabilities | 665 958.00 | 676 420.00 | | 665 958.00 |
EA Other liabilities | 7 535.00 | 43 996.00 | | 7 535.00 |
EC TOTAL (IV) | 4 121 733.00 | 3 551 528.00 | | 4 121 733.00 |
EE Grand total (I to V) | 5 749 621.00 | 5 018 509.00 | | 5 749 621.00 |
EG Accrued income and payables due within one year | 3 739 076.00 | 3 551 528.00 | | 3 739 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 228.00 | 69 843.00 | | 50 228.00 |
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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 | 6 206 645.00 | | 6 206 645.00 | 6 206 645.00 |
FD Production sold - goods | 21 724.00 | | 21 724.00 | 21 724.00 |
FG Production sold - services | 1 588 418.00 | | 1 588 418.00 | 1 588 418.00 |
FJ Net sales | 7 816 787.00 | | 7 816 787.00 | 7 816 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 509.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 7 828 436.00 | |
FS Purchases of goods (including customs duties) | | | 4 002 507.00 | |
FT Inventory change (goods) | | | -101 924.00 | |
FW Other purchases and external expenses | | | 1 141 663.00 | |
FX Taxes, duties, and similar payments | | | 100 764.00 | |
FY Salaries and Wages | | | 1 580 491.00 | |
FZ Social Security Contributions | | | 364 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 194.00 | |
GF Total Operating Expenses (II) | | | 7 304 499.00 | |
GG - OPERATING RESULT (I - II) | | | 523 936.00 | |
GR Interest and similar expenses | | | 11 612.00 | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 509.00 | 14 284.00 | | 11 509.00 |
HA Exceptional income from management transactions | | 883.00 | | |
HB Exceptional income from capital transactions | 81 468.00 | 107 476.00 | | 81 468.00 |
HD Total exceptional income (VII) | 81 468.00 | 108 359.00 | | 81 468.00 |
HE Exceptional expenses on management operations | 39 580.00 | 12 019.00 | | 39 580.00 |
HF Exceptional expenses on capital transactions | 4 399.00 | 33.00 | | 4 399.00 |
HG Exceptional depreciation and provisions | 4 589.00 | | | 4 589.00 |
HH Total exceptional expenses (VIII) | 48 567.00 | 12 052.00 | | 48 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 901.00 | 96 307.00 | | 32 901.00 |
HJ Employee participation in company results | 72 255.00 | | | 72 255.00 |
HK Income tax | 132 063.00 | 1 431.00 | | 132 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 909 904.00 | 7 343 516.00 | | 7 909 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 568 997.00 | 7 211 921.00 | | 7 568 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 907.00 | 131 595.00 | | 340 907.00 |
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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 | 3 615 097.00 | | 427 196.00 | 3 615 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 234.00 | 148 055.00 | |
I4 DECREASES Grand Total | | 573 940.00 | 3 468 353.00 | |
IO DECREASES Total including other intangible assets | | 26 378.00 | 1 006 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 328.00 | 2 314 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 601.00 | | 4 000.00 | 1 028 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 966.00 | | 409 438.00 | 2 418 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 531.00 | | 13 758.00 | 167 531.00 |
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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 | 1 980 964.00 | 158 793.00 | 540 706.00 | 1 980 964.00 |
PE DEPRECIATION Total including other intangible assets | 46 950.00 | | 26 378.00 | 46 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 014.00 | 158 793.00 | 514 328.00 | 1 934 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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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 | 2 539 396.00 | 2 539 396.00 | | 2 539 396.00 |
8C Staff and Related Accounts | 231 175.00 | 231 175.00 | | 231 175.00 |
8D Social Security and Other Social Organizations | 126 800.00 | 126 800.00 | | 126 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
UT Other financial assets | 148 005.00 | 148 005.00 | | 148 005.00 |
UX Other trade receivables | 829 057.00 | 829 057.00 | | 829 057.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 13 407.00 | 13 407.00 | | 13 407.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 50 228.00 | 50 228.00 | | 50 228.00 |
VH Loans with a maturity of more than one year at origin | 517 483.00 | 134 826.00 | 382 657.00 | 517 483.00 |
VI Group and Associates | 341 133.00 | 341 133.00 | | 341 133.00 |
VJ Loans taken out during the year | 486 903.00 | | | 486 903.00 |
VK Loans repaid during the year | 336 268.00 | | | 336 268.00 |
VM Income taxes | 83 019.00 | 83 019.00 | | 83 019.00 |
VP Miscellaneous | 5 196.00 | 5 196.00 | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 847.00 | 52 847.00 | | 52 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 043.00 | 1 188 043.00 | | 1 188 043.00 |
VS Prepaid expenses | 13 228.00 | 13 228.00 | | 13 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 155.00 | 2 291 155.00 | | 2 291 155.00 |
VW VAT | 255 136.00 | 255 136.00 | | 255 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 733.00 | 3 739 076.00 | 382 657.00 | 4 121 733.00 |
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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 | 41 529.00 | 56 984.00 | | 41 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 248.00 | 62 646.00 | | 49 248.00 |
ST Other accounts | 432 605.00 | 376 548.00 | | 432 605.00 |
XQ Rental, rental and co-ownership charges | 655 144.00 | 601 227.00 | | 655 144.00 |
YT Subcontracting | 4 667.00 | 8 162.00 | | 4 667.00 |
YW Business tax | 59 235.00 | 50 471.00 | | 59 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 764.00 | 107 455.00 | | 100 764.00 |
YY Amount of VAT collected | 1 402 623.00 | | | 1 402 623.00 |
YZ Total deductible VAT on goods and services | 963 539.00 | | | 963 539.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 141 663.00 | 1 048 583.00 | | 1 141 663.00 |
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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 | 45.00 | | | 45.00 |
