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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 | 900.00 | 53.00 | 848.00 | 900.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 73 890.00 | 39 632.00 | 34 258.00 | 73 890.00 |
AT Other tangible assets | 176 402.00 | 106 922.00 | 69 480.00 | 176 402.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 635 264.00 | 146 607.00 | 488 657.00 | 635 264.00 |
BT Goods | 141 631.00 | | 141 631.00 | 141 631.00 |
BX Customers and related accounts | 82 429.00 | 4 377.00 | 78 052.00 | 82 429.00 |
BZ Other receivables | 55 608.00 | | 55 608.00 | 55 608.00 |
CD Marketable securities | 51 102.00 | | 51 102.00 | 51 102.00 |
CF Cash and cash equivalents | 340 700.00 | | 340 700.00 | 340 700.00 |
CH Prepaid expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 684 670.00 | 4 377.00 | 680 293.00 | 684 670.00 |
CO Grand total (0 to V) | 1 319 934.00 | 150 984.00 | 1 168 950.00 | 1 319 934.00 |
CU Other investments | 23 792.00 | | 23 792.00 | 23 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 569 488.00 | | | 569 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 792.00 | | | 75 792.00 |
DL TOTAL (I) | 658 239.00 | | | 658 239.00 |
DU Loans and Debts from Credit Institutions (3) | 256 618.00 | | | 256 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | | | 7 613.00 |
DX Trade payables and related accounts | 118 007.00 | | | 118 007.00 |
DY Tax and social security liabilities | 123 463.00 | | | 123 463.00 |
EA Other liabilities | 5 011.00 | | | 5 011.00 |
EC TOTAL (IV) | 510 712.00 | | | 510 712.00 |
EE Grand total (I to V) | 1 168 950.00 | | | 1 168 950.00 |
EG Accrued income and payables due within one year | 510 712.00 | | | 510 712.00 |
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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 | 1 148 937.00 | | 1 148 937.00 | 1 148 937.00 |
FG Production sold - services | 453 330.00 | | 453 330.00 | 453 330.00 |
FJ Net sales | 1 602 267.00 | | 1 602 267.00 | 1 602 267.00 |
FO Operating subsidies | | | 1 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 14 310.00 | |
FR Total operating income (I) | | | 1 619 160.00 | |
FS Purchases of goods (including customs duties) | | | 836 168.00 | |
FT Inventory change (goods) | | | 33 951.00 | |
FW Other purchases and external expenses | | | 168 172.00 | |
FX Taxes, duties, and similar payments | | | 20 452.00 | |
FY Salaries and Wages | | | 313 286.00 | |
FZ Social Security Contributions | | | 112 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 377.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 516 925.00 | |
GG - OPERATING RESULT (I - II) | | | 102 235.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 7 144.00 | |
GT Net expenses on sales of marketable securities | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 566.00 | | | 33 566.00 |
A4 Equity method investments | 275.00 | | | 275.00 |
HA Exceptional income from management transactions | 24 250.00 | | | 24 250.00 |
HD Total exceptional income (VII) | 24 250.00 | | | 24 250.00 |
HE Exceptional expenses on management operations | 22 950.00 | | | 22 950.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 23 026.00 | | | 23 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | | | 1 224.00 |
HK Income tax | 18 882.00 | | | 18 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 537.00 | | | 1 644 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 745.00 | | | 1 568 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 792.00 | | | 75 792.00 |
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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 | 607 862.00 | | 35 466.00 | 607 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 24 072.00 | |
I4 DECREASES Grand Total | | 8 064.00 | 635 264.00 | |
IO DECREASES Total including other intangible assets | | | 360 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 743.00 | 250 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | 900.00 | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 469.00 | | 34 566.00 | 223 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 393.00 | | | 24 393.00 |
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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 | 126 088.00 | 28 186.00 | 7 667.00 | 126 088.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 088.00 | 28 133.00 | 7 667.00 | 126 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 581.00 | 4 377.00 | 1 581.00 | 1 581.00 |
7B Total provisions for depreciation | 1 581.00 | 4 377.00 | 1 581.00 | 1 581.00 |
7C Grand total | 1 581.00 | 4 377.00 | 1 581.00 | 1 581.00 |
UE of which provisions and reversals: - Operating | | 4 377.00 | 1 581.00 | |
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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 | 118 007.00 | 118 007.00 | | 118 007.00 |
8C Staff and Related Accounts | 44 032.00 | 44 032.00 | | 44 032.00 |
8D Social Security and Other Social Organizations | 62 303.00 | 62 303.00 | | 62 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 77 177.00 | 77 177.00 | | 77 177.00 |
UZ Social Security, other social security organizations | 11 014.00 | 11 014.00 | | 11 014.00 |
VA Doubtful or disputed receivables | 5 252.00 | 5 252.00 | | 5 252.00 |
VB VAT | 11 556.00 | 11 556.00 | | 11 556.00 |
VH Loans with a maturity of more than one year at origin | 256 618.00 | 56 182.00 | 200 436.00 | 256 618.00 |
VI Group and Associates | 7 613.00 | 7 613.00 | | 7 613.00 |
VM Income taxes | 27 746.00 | 27 746.00 | | 27 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
VS Prepaid expenses | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 517.00 | 151 237.00 | 280.00 | 151 517.00 |
VW VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 712.00 | 310 276.00 | 200 436.00 | 510 712.00 |
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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 | 18 053.00 | | | 18 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 953.00 | | | 11 953.00 |
ST Other accounts | 82 227.00 | | | 82 227.00 |
XQ Rental, rental and co-ownership charges | 65 443.00 | | | 65 443.00 |
YT Subcontracting | 8 549.00 | | | 8 549.00 |
YW Business tax | 2 399.00 | | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 452.00 | | | 20 452.00 |
YY Amount of VAT collected | 337 198.00 | | | 337 198.00 |
YZ Total deductible VAT on goods and services | 188 225.00 | | | 188 225.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 172.00 | | | 168 172.00 |
