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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 | 87 381.00 | 65 806.00 | 21 574.00 | 87 381.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 274 127.00 | 208 376.00 | 65 751.00 | 274 127.00 |
AR Technical installations, industrial equipment and tools | 22 245.00 | 19 728.00 | 2 517.00 | 22 245.00 |
AT Other tangible assets | 74 213.00 | 71 173.00 | 3 040.00 | 74 213.00 |
BH Other financial assets | 24 012.00 | | 24 012.00 | 24 012.00 |
BJ TOTAL (I) | 1 091 777.00 | 365 084.00 | 726 693.00 | 1 091 777.00 |
BT Goods | 331 513.00 | | 331 513.00 | 331 513.00 |
BX Customers and related accounts | 31 091.00 | | 31 091.00 | 31 091.00 |
BZ Other receivables | 96 678.00 | | 96 678.00 | 96 678.00 |
CF Cash and cash equivalents | 88 240.00 | | 88 240.00 | 88 240.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 547 899.00 | | 547 899.00 | 547 899.00 |
CO Grand total (0 to V) | 1 639 676.00 | 365 084.00 | 1 274 592.00 | 1 639 676.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 383.00 | | | 367 383.00 |
DD Legal reserve (1) | 36 738.00 | | | 36 738.00 |
DG Other reserves | 146 962.00 | | | 146 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 548.00 | | | 83 548.00 |
DL TOTAL (I) | 634 631.00 | | | 634 631.00 |
DU Loans and Debts from Credit Institutions (3) | 280 980.00 | | | 280 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 331.00 | | | 22 331.00 |
DX Trade payables and related accounts | 294 270.00 | | | 294 270.00 |
DY Tax and social security liabilities | 42 378.00 | | | 42 378.00 |
EC TOTAL (IV) | 639 960.00 | | | 639 960.00 |
EE Grand total (I to V) | 1 274 592.00 | | | 1 274 592.00 |
EG Accrued income and payables due within one year | 506 792.00 | | | 506 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 921.00 | | | 77 921.00 |
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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 | 2 472 923.00 | | 2 472 923.00 | 2 472 923.00 |
FJ Net sales | 2 472 923.00 | | 2 472 923.00 | 2 472 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FQ Other income | | | 19 730.00 | |
FR Total operating income (I) | | | 2 496 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 927.00 | |
FT Inventory change (goods) | | | -35 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 125.00 | |
FW Other purchases and external expenses | | | 200 217.00 | |
FX Taxes, duties, and similar payments | | | 12 637.00 | |
FY Salaries and Wages | | | 262 465.00 | |
FZ Social Security Contributions | | | 105 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 652.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 2 358 007.00 | |
GG - OPERATING RESULT (I - II) | | | 138 829.00 | |
GR Interest and similar expenses | | | 18 279.00 | |
GU Total financial expenses (VI) | | | 18 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 182.00 | | | 4 182.00 |
A2 TOTAL ASSETS | 46 017.00 | | | 46 017.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 5 124.00 | | | 5 124.00 |
HH Total exceptional expenses (VIII) | 5 124.00 | | | 5 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 124.00 | | | -5 124.00 |
HJ Employee participation in company results | 7 951.00 | | | 7 951.00 |
HK Income tax | 23 926.00 | | | 23 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 837.00 | | | 2 496 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 288.00 | | | 2 413 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 548.00 | | | 83 548.00 |
HP References: Equipment leasing | 10 117.00 | | | 10 117.00 |
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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 | 1 063 467.00 | | 28 309.00 | 1 063 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 24 013.00 | |
I4 DECREASES Grand Total | | | 1 091 777.00 | |
IO DECREASES Total including other intangible assets | | | 697 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 857.00 | | 7 320.00 | 689 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 597.00 | | 20 989.00 | 349 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 012.00 | | | 24 012.00 |
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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 | 322 572.00 | 45 652.00 | | 322 572.00 |
PE DEPRECIATION Total including other intangible assets | 42 135.00 | 23 670.00 | | 42 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 437.00 | 18 840.00 | | 280 437.00 |
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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 | 294 270.00 | 294 270.00 | | 294 270.00 |
8C Staff and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 21 465.00 | 21 465.00 | | 21 465.00 |
8E Income Taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
UT Other financial assets | 24 012.00 | | 24 012.00 | 24 012.00 |
UX Other trade receivables | 31 091.00 | 31 091.00 | | 31 091.00 |
VB VAT | 17 280.00 | 17 280.00 | | 17 280.00 |
VC Group and associates | 57 612.00 | 57 612.00 | | 57 612.00 |
VG Loans with a maturity of up to one year at origin | 77 921.00 | 77 921.00 | | 77 921.00 |
VH Loans with a maturity of more than one year at origin | 203 059.00 | 69 890.00 | 133 168.00 | 203 059.00 |
VI Group and Associates | 22 331.00 | 22 331.00 | | 22 331.00 |
VJ Loans taken out during the year | 8 333.00 | | | 8 333.00 |
VK Loans repaid during the year | 51 087.00 | | | 51 087.00 |
VM Income taxes | 4 145.00 | 4 145.00 | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | 17 640.00 | | 17 640.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 158.00 | 128 145.00 | 24 012.00 | 152 158.00 |
VW VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 960.00 | 506 792.00 | 133 168.00 | 639 960.00 |
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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 | 7 810.00 | | | 7 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 248.00 | | | 38 248.00 |
ST Other accounts | 82 259.00 | | | 82 259.00 |
XQ Rental, rental and co-ownership charges | 79 709.00 | | | 79 709.00 |
YW Business tax | 4 827.00 | | | 4 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 637.00 | | | 12 637.00 |
YY Amount of VAT collected | 133 846.00 | | | 133 846.00 |
YZ Total deductible VAT on goods and services | 133 931.00 | | | 133 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 217.00 | | | 200 217.00 |
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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 | 6.00 | | | 6.00 |
