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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 921 600.00 | | 921 600.00 | 921 600.00 |
AT Other tangible assets | 49 834.00 | 39 583.00 | 10 251.00 | 49 834.00 |
BH Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 988 809.00 | 40 733.00 | 948 076.00 | 988 809.00 |
BT Goods | 105 232.00 | | 105 232.00 | 105 232.00 |
BX Customers and related accounts | 18 363.00 | | 18 363.00 | 18 363.00 |
BZ Other receivables | 17 898.00 | | 17 898.00 | 17 898.00 |
CF Cash and cash equivalents | 83 488.00 | | 83 488.00 | 83 488.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 228 615.00 | | 228 615.00 | 228 615.00 |
CO Grand total (0 to V) | 1 217 424.00 | 40 733.00 | 1 176 691.00 | 1 217 424.00 |
CP Shares due in less than one year | 11 730.00 | | | 11 730.00 |
CU Other investments | 4 495.00 | | 4 495.00 | 4 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 600.00 | 210 600.00 | | 210 600.00 |
DD Legal reserve (1) | 21 060.00 | 21 060.00 | | 21 060.00 |
DG Other reserves | 290 430.00 | 290 430.00 | | 290 430.00 |
DH Retained earnings | 78 982.00 | | | 78 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 930.00 | 78 982.00 | | 74 930.00 |
DL TOTAL (I) | 676 002.00 | 601 071.00 | | 676 002.00 |
DU Loans and Debts from Credit Institutions (3) | 399 268.00 | 445 374.00 | | 399 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 86 243.00 | 91 615.00 | | 86 243.00 |
DY Tax and social security liabilities | 14 733.00 | 13 595.00 | | 14 733.00 |
EA Other liabilities | 445.00 | 830.00 | | 445.00 |
EC TOTAL (IV) | 500 689.00 | 551 473.00 | | 500 689.00 |
EE Grand total (I to V) | 1 176 691.00 | 1 152 545.00 | | 1 176 691.00 |
EG Accrued income and payables due within one year | 148 009.00 | 152 313.00 | | 148 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | 876 864.00 | | 876 864.00 | 876 864.00 |
FJ Net sales | 876 864.00 | | 876 864.00 | 876 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 37 927.00 | |
FR Total operating income (I) | | | 915 694.00 | |
FS Purchases of goods (including customs duties) | | | 613 882.00 | |
FT Inventory change (goods) | | | -9 768.00 | |
FW Other purchases and external expenses | | | 55 758.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 99 705.00 | |
FZ Social Security Contributions | | | 47 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 813 691.00 | |
GG - OPERATING RESULT (I - II) | | | 102 002.00 | |
GH Attributed profit or transferred loss (III) | | | 359.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 5 482.00 | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | 453.00 | | 903.00 |
A2 TOTAL ASSETS | 9 063.00 | 8 864.00 | | 9 063.00 |
HA Exceptional income from management transactions | 3 085.00 | | | 3 085.00 |
HD Total exceptional income (VII) | 3 085.00 | | | 3 085.00 |
HE Exceptional expenses on management operations | 3 526.00 | 1 069.00 | | 3 526.00 |
HH Total exceptional expenses (VIII) | 3 526.00 | 1 069.00 | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -1 069.00 | | -442.00 |
HK Income tax | 21 560.00 | 24 731.00 | | 21 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 190.00 | 996 539.00 | | 919 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 259.00 | 917 557.00 | | 844 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 930.00 | 78 982.00 | | 74 930.00 |
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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 | 994 374.00 | | | 994 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 225.00 | |
I4 DECREASES Grand Total | | 5 565.00 | 988 809.00 | |
IO DECREASES Total including other intangible assets | | | 922 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 565.00 | 49 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 750.00 | | | 922 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 399.00 | | | 55 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 225.00 | | | 16 225.00 |
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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 | 43 059.00 | 3 239.00 | 5 565.00 | 43 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 909.00 | 3 239.00 | 5 565.00 | 41 909.00 |
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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 | 86 243.00 | 86 243.00 | | 86 243.00 |
8C Staff and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8D Social Security and Other Social Organizations | 9 418.00 | 9 418.00 | | 9 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 11 730.00 | 11 730.00 | | 11 730.00 |
UX Other trade receivables | 18 363.00 | 18 363.00 | | 18 363.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 399 160.00 | 46 480.00 | 190 334.00 | 399 160.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 4 163.00 | 4 163.00 | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 881.00 | 12 881.00 | | 12 881.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 625.00 | 51 625.00 | | 51 625.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 689.00 | 148 009.00 | 190 334.00 | 500 689.00 |
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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 | 2 093.00 | 2 488.00 | | 2 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 752.00 | 7 519.00 | | 11 752.00 |
ST Other accounts | 30 321.00 | 25 759.00 | | 30 321.00 |
XQ Rental, rental and co-ownership charges | 10 629.00 | 10 676.00 | | 10 629.00 |
YU External personnel | 3 056.00 | | | 3 056.00 |
YW Business tax | 1 777.00 | 1 777.00 | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 870.00 | 4 265.00 | | 3 870.00 |
YY Amount of VAT collected | 35 870.00 | 37 984.00 | | 35 870.00 |
YZ Total deductible VAT on goods and services | 33 341.00 | 31 638.00 | | 33 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 758.00 | 43 954.00 | | 55 758.00 |
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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 | 3.00 | | | 3.00 |
