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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 279 000.00 | 100 000.00 | 1 179 000.00 | 1 279 000.00 |
AP Buildings | 56 350.00 | 56 350.00 | | 56 350.00 |
AT Other tangible assets | 99 227.00 | 71 419.00 | 27 808.00 | 99 227.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 1 443 867.00 | 227 769.00 | 1 216 098.00 | 1 443 867.00 |
BT Goods | 130 170.00 | 6 704.00 | 123 466.00 | 130 170.00 |
BX Customers and related accounts | 18 553.00 | | 18 553.00 | 18 553.00 |
BZ Other receivables | 210 036.00 | | 210 036.00 | 210 036.00 |
CD Marketable securities | 159 150.00 | | 159 150.00 | 159 150.00 |
CF Cash and cash equivalents | 340 088.00 | | 340 088.00 | 340 088.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 863 931.00 | 6 704.00 | 857 227.00 | 863 931.00 |
CO Grand total (0 to V) | 2 307 798.00 | 234 473.00 | 2 073 325.00 | 2 307 798.00 |
CP Shares due in less than one year | 4 170.00 | | | 4 170.00 |
CU Other investments | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | 1 521 061.00 | 1 257 730.00 | | 1 521 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 371.00 | 263 330.00 | | 49 371.00 |
DL TOTAL (I) | 1 803 631.00 | 1 754 261.00 | | 1 803 631.00 |
DU Loans and Debts from Credit Institutions (3) | 103 069.00 | 256 556.00 | | 103 069.00 |
DX Trade payables and related accounts | 67 780.00 | 98 134.00 | | 67 780.00 |
DY Tax and social security liabilities | 17 212.00 | 24 020.00 | | 17 212.00 |
EA Other liabilities | 81 633.00 | | | 81 633.00 |
EC TOTAL (IV) | 269 694.00 | 378 710.00 | | 269 694.00 |
EE Grand total (I to V) | 2 073 325.00 | 2 132 971.00 | | 2 073 325.00 |
EG Accrued income and payables due within one year | 269 694.00 | 378 710.00 | | 269 694.00 |
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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 | 957 360.00 | | 957 360.00 | 957 360.00 |
FG Production sold - services | 7 395.00 | | 7 395.00 | 7 395.00 |
FJ Net sales | 964 755.00 | | 964 755.00 | 964 755.00 |
FO Operating subsidies | | | 9 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 424.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 992 129.00 | |
FS Purchases of goods (including customs duties) | | | 631 567.00 | |
FT Inventory change (goods) | | | 31 031.00 | |
FW Other purchases and external expenses | | | 70 225.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 131 682.00 | |
FZ Social Security Contributions | | | 42 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 704.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 931 263.00 | |
GG - OPERATING RESULT (I - II) | | | 60 866.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 122.00 | 7 928.00 | | 9 122.00 |
A2 TOTAL ASSETS | 17 324.00 | 17 715.00 | | 17 324.00 |
A4 Equity method investments | 265.00 | 153.00 | | 265.00 |
HA Exceptional income from management transactions | 663.00 | 2 082.00 | | 663.00 |
HD Total exceptional income (VII) | 663.00 | 2 082.00 | | 663.00 |
HE Exceptional expenses on management operations | 2 689.00 | 2 746.00 | | 2 689.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | 2 746.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | -663.00 | | -2 026.00 |
HK Income tax | 7 997.00 | 113 090.00 | | 7 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 910.00 | 1 316 337.00 | | 992 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 540.00 | 1 053 007.00 | | 943 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 371.00 | 263 330.00 | | 49 371.00 |
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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 | 1 431 483.00 | | 14 735.00 | 1 431 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 290.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 1 443 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 155 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 000.00 | | | 1 279 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 193.00 | | 9 735.00 | 148 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | 5 000.00 | 4 290.00 |
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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 | 119 489.00 | 10 630.00 | 2 350.00 | 119 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 489.00 | 10 630.00 | 2 350.00 | 119 489.00 |
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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 | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 8 302.00 | 6 704.00 | 8 302.00 | 8 302.00 |
7B Total provisions for depreciation | 108 302.00 | 6 704.00 | 8 302.00 | 108 302.00 |
7C Grand total | 108 302.00 | 6 704.00 | 8 302.00 | 108 302.00 |
UE of which provisions and reversals: - Operating | | 6 704.00 | 8 302.00 | |
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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 | 67 780.00 | 67 780.00 | | 67 780.00 |
8C Staff and Related Accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
8D Social Security and Other Social Organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 633.00 | 81 633.00 | | 81 633.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 18 553.00 | 18 553.00 | | 18 553.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VC Group and associates | 113 290.00 | 113 290.00 | | 113 290.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 103 049.00 | 103 049.00 | | 103 049.00 |
VK Loans repaid during the year | 153 457.00 | | | 153 457.00 |
VM Income taxes | 95 735.00 | 95 735.00 | | 95 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 693.00 | 238 693.00 | | 238 693.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 694.00 | 269 694.00 | | 269 694.00 |
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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 | 6 587.00 | 5 830.00 | | 6 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 737.00 | 11 474.00 | | 9 737.00 |
ST Other accounts | 32 203.00 | 32 613.00 | | 32 203.00 |
XQ Rental, rental and co-ownership charges | 25 857.00 | 25 402.00 | | 25 857.00 |
YT Subcontracting | 2 428.00 | 2 099.00 | | 2 428.00 |
YW Business tax | 278.00 | 1 363.00 | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 864.00 | 7 193.00 | | 6 864.00 |
YY Amount of VAT collected | 53 830.00 | 104.00 | | 53 830.00 |
YZ Total deductible VAT on goods and services | 77 430.00 | 37 286.00 | | 77 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 225.00 | 71 587.00 | | 70 225.00 |
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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 | 5.00 | | | 5.00 |
