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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 974.00 | | 1 600 974.00 | 1 600 974.00 |
AP Buildings | 204 433.00 | 122 783.00 | 81 651.00 | 204 433.00 |
AR Technical installations, industrial equipment and tools | 19 746.00 | 15 631.00 | 4 115.00 | 19 746.00 |
AT Other tangible assets | 66 823.00 | 64 775.00 | 2 048.00 | 66 823.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 892 476.00 | 203 188.00 | 1 689 288.00 | 1 892 476.00 |
BT Goods | 241 081.00 | | 241 081.00 | 241 081.00 |
BX Customers and related accounts | 19 158.00 | | 19 158.00 | 19 158.00 |
BZ Other receivables | 42 789.00 | | 42 789.00 | 42 789.00 |
CF Cash and cash equivalents | 28 483.00 | | 28 483.00 | 28 483.00 |
CJ TOTAL (II) | 331 511.00 | | 331 511.00 | 331 511.00 |
CO Grand total (0 to V) | 2 223 988.00 | 203 188.00 | 2 020 799.00 | 2 223 988.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DH Retained earnings | 231 167.00 | 114 614.00 | | 231 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 981.00 | 116 553.00 | | 130 981.00 |
DL TOTAL (I) | 1 148 648.00 | 1 017 667.00 | | 1 148 648.00 |
DU Loans and Debts from Credit Institutions (3) | 528 118.00 | 653 791.00 | | 528 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 203.00 | 27 153.00 | | 27 203.00 |
DX Trade payables and related accounts | 266 127.00 | 260 855.00 | | 266 127.00 |
DY Tax and social security liabilities | 50 703.00 | 52 865.00 | | 50 703.00 |
EC TOTAL (IV) | 872 151.00 | 994 664.00 | | 872 151.00 |
EE Grand total (I to V) | 2 020 799.00 | 2 012 331.00 | | 2 020 799.00 |
EG Accrued income and payables due within one year | 472 238.00 | 466 546.00 | | 472 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 492.00 | | |
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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 | 2 295 659.00 | | 2 295 659.00 | 2 295 659.00 |
FG Production sold - services | 244 776.00 | | 244 776.00 | 244 776.00 |
FJ Net sales | 2 540 434.00 | | 2 540 434.00 | 2 540 434.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 22 085.00 | |
FR Total operating income (I) | | | 2 565 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 276.00 | |
FT Inventory change (goods) | | | -12 009.00 | |
FW Other purchases and external expenses | | | 172 947.00 | |
FX Taxes, duties, and similar payments | | | 20 127.00 | |
FY Salaries and Wages | | | 258 629.00 | |
FZ Social Security Contributions | | | 94 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 833.00 | |
GE Other Expenses | | | 13 106.00 | |
GF Total Operating Expenses (II) | | | 2 387 812.00 | |
GG - OPERATING RESULT (I - II) | | | 177 215.00 | |
GR Interest and similar expenses | | | 15 632.00 | |
GU Total financial expenses (VI) | | | 15 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | 1 702.00 | | 508.00 |
A2 TOTAL ASSETS | 22 811.00 | 22 711.00 | | 22 811.00 |
A4 Equity method investments | 7 242.00 | 5 245.00 | | 7 242.00 |
HK Income tax | 30 602.00 | 29 050.00 | | 30 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 027.00 | 2 454 445.00 | | 2 565 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 046.00 | 2 337 892.00 | | 2 434 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 981.00 | 116 553.00 | | 130 981.00 |
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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 | 1 890 309.00 | | 2 167.00 | 1 890 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 892 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 974.00 | | | 1 600 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 835.00 | | 2 167.00 | 288 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 178 356.00 | 24 833.00 | | 178 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 356.00 | 24 833.00 | | 178 356.00 |
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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 | 266 127.00 | 266 127.00 | | 266 127.00 |
8C Staff and Related Accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
8D Social Security and Other Social Organizations | 36 529.00 | 36 529.00 | | 36 529.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 19 158.00 | 19 158.00 | | 19 158.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VH Loans with a maturity of more than one year at origin | 528 119.00 | 128 204.00 | 399 915.00 | 528 119.00 |
VI Group and Associates | 27 203.00 | 27 203.00 | | 27 203.00 |
VK Loans repaid during the year | 125 182.00 | | | 125 182.00 |
VM Income taxes | 6 054.00 | 6 054.00 | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 375.00 | 22 375.00 | | 22 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 447.00 | 62 447.00 | | 62 447.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 153.00 | 472 238.00 | 399 915.00 | 872 153.00 |
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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 | 17 479.00 | 17 782.00 | | 17 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 824.00 | 14 075.00 | | 24 824.00 |
ST Other accounts | 53 060.00 | 60 260.00 | | 53 060.00 |
XQ Rental, rental and co-ownership charges | 95 063.00 | 92 850.00 | | 95 063.00 |
YW Business tax | 2 648.00 | 2 537.00 | | 2 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 127.00 | 20 319.00 | | 20 127.00 |
YY Amount of VAT collected | 131 821.00 | 125 631.00 | | 131 821.00 |
YZ Total deductible VAT on goods and services | 115 526.00 | 118 943.00 | | 115 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 947.00 | 167 184.00 | | 172 947.00 |
