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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 735.00 | | 79 735.00 | 79 735.00 |
AJ Other Intangible Assets | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 4 770.00 | | 4 770.00 |
AT Other tangible assets | 19 835.00 | 18 304.00 | 1 531.00 | 19 835.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 110 741.00 | 23 074.00 | 87 668.00 | 110 741.00 |
BT Goods | 149 002.00 | | 149 002.00 | 149 002.00 |
BX Customers and related accounts | 70 108.00 | | 70 108.00 | 70 108.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 80 166.00 | | 80 166.00 | 80 166.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 307 232.00 | | 307 232.00 | 307 232.00 |
CO Grand total (0 to V) | 417 974.00 | 23 074.00 | 394 900.00 | 417 974.00 |
CP Shares due in less than one year | 6 325.00 | | | 6 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 64 422.00 | 91 389.00 | | 64 422.00 |
DH Retained earnings | | 87 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 475.00 | 85 964.00 | | 102 475.00 |
DL TOTAL (I) | 208 820.00 | 306 346.00 | | 208 820.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 375.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 280.00 | | |
DX Trade payables and related accounts | 20 544.00 | 29 528.00 | | 20 544.00 |
DY Tax and social security liabilities | 165 268.00 | 117 215.00 | | 165 268.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 186 080.00 | 164 769.00 | | 186 080.00 |
EE Grand total (I to V) | 394 900.00 | 471 114.00 | | 394 900.00 |
EG Accrued income and payables due within one year | 186 080.00 | 164 769.00 | | 186 080.00 |
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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 | 441 753.00 | 21 593.00 | 463 346.00 | 441 753.00 |
FG Production sold - services | 3 564.00 | 74.00 | 3 638.00 | 3 564.00 |
FJ Net sales | 445 317.00 | 21 668.00 | 466 984.00 | 445 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FR Total operating income (I) | | | 468 258.00 | |
FS Purchases of goods (including customs duties) | | | 162 657.00 | |
FT Inventory change (goods) | | | -4 873.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 95 560.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 52 505.00 | |
FZ Social Security Contributions | | | 20 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 331 366.00 | |
GG - OPERATING RESULT (I - II) | | | 136 892.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | 5 185.00 | | 1 274.00 |
HA Exceptional income from management transactions | 2.00 | 19.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 19.00 | | 2.00 |
HE Exceptional expenses on management operations | 98.00 | 404.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 404.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -385.00 | | -96.00 |
HK Income tax | 32 994.00 | 27 171.00 | | 32 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 324.00 | 470 916.00 | | 468 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 849.00 | 384 951.00 | | 365 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 475.00 | 85 964.00 | | 102 475.00 |
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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 | 110 054.00 | | 687.00 | 110 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325.00 | |
I4 DECREASES Grand Total | | | 110 741.00 | |
IO DECREASES Total including other intangible assets | | | 79 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 811.00 | | | 79 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 961.00 | | 645.00 | 23 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282.00 | | 43.00 | 6 282.00 |
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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 | 22 230.00 | 844.00 | | 22 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 230.00 | 844.00 | | 22 230.00 |
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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 | 20 544.00 | 20 544.00 | | 20 544.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 4 541.00 | 4 541.00 | | 4 541.00 |
8E Income Taxes | 5 823.00 | 5 823.00 | | 5 823.00 |
UT Other financial assets | 6 325.00 | 6 325.00 | | 6 325.00 |
UX Other trade receivables | 70 108.00 | 70 108.00 | | 70 108.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 153 846.00 | 153 846.00 | | 153 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 390.00 | 84 390.00 | | 84 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 080.00 | 186 080.00 | | 186 080.00 |
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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 | 663.00 | 1 143.00 | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 362.00 | 3 181.00 | | 2 362.00 |
ST Other accounts | 51 450.00 | 52 074.00 | | 51 450.00 |
XQ Rental, rental and co-ownership charges | 39 864.00 | 39 336.00 | | 39 864.00 |
YT Subcontracting | 286.00 | 287.00 | | 286.00 |
YV Retrocessions of fees, commissions and brokerage | 1 598.00 | 93.00 | | 1 598.00 |
YW Business tax | 2 595.00 | 2 595.00 | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 258.00 | 3 738.00 | | 3 258.00 |
YY Amount of VAT collected | 89 050.00 | 89 917.00 | | 89 050.00 |
YZ Total deductible VAT on goods and services | 49 947.00 | 47 647.00 | | 49 947.00 |
ZE Dividends | 58 596.00 | | | 58 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 560.00 | 94 971.00 | | 95 560.00 |
