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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 | 13 572.00 | 5 074.00 | 8 498.00 | 13 572.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 608.00 | 1 608.00 | | 1 608.00 |
AT Other tangible assets | 194 832.00 | 150 707.00 | 44 125.00 | 194 832.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 514 640.00 | 157 389.00 | 357 250.00 | 514 640.00 |
BT Goods | 369 652.00 | 20 490.00 | 349 162.00 | 369 652.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 13 888.00 | | 13 888.00 | 13 888.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 388 352.00 | 20 490.00 | 367 862.00 | 388 352.00 |
CO Grand total (0 to V) | 902 991.00 | 177 879.00 | 725 112.00 | 902 991.00 |
CP Shares due in less than one year | 4 398.00 | | | 4 398.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 16 321.00 | 16 321.00 | | 16 321.00 |
DH Retained earnings | 304 028.00 | 282 085.00 | | 304 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 599.00 | 21 944.00 | | 33 599.00 |
DL TOTAL (I) | 370 999.00 | 337 400.00 | | 370 999.00 |
DU Loans and Debts from Credit Institutions (3) | 28 760.00 | 73 136.00 | | 28 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 302.00 | 222 338.00 | | 224 302.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 54 325.00 | 46 296.00 | | 54 325.00 |
DY Tax and social security liabilities | 40 226.00 | 36 422.00 | | 40 226.00 |
EC TOTAL (IV) | 354 113.00 | 378 192.00 | | 354 113.00 |
EE Grand total (I to V) | 725 112.00 | 715 592.00 | | 725 112.00 |
EG Accrued income and payables due within one year | 346 598.00 | 326 018.00 | | 346 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 457.00 | | |
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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 | 782 844.00 | | 782 844.00 | 782 844.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 783 207.00 | | 783 207.00 | 783 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 807 258.00 | |
FS Purchases of goods (including customs duties) | | | 475 366.00 | |
FT Inventory change (goods) | | | -21 999.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 123 329.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 110 792.00 | |
FZ Social Security Contributions | | | 25 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 761 046.00 | |
GG - OPERATING RESULT (I - II) | | | 46 211.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 418.00 | 1 862.00 | | 3 418.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 440.00 | 457.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 779.00 | 457.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -457.00 | | -147.00 |
HK Income tax | 8 389.00 | 3 949.00 | | 8 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 973.00 | 721 033.00 | | 807 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 374.00 | 699 089.00 | | 774 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 599.00 | 21 944.00 | | 33 599.00 |
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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 | 514 812.00 | | 4 800.00 | 514 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628.00 | |
I4 DECREASES Grand Total | | 4 972.00 | 514 640.00 | |
IO DECREASES Total including other intangible assets | | | 313 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 972.00 | 196 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 572.00 | | | 313 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 613.00 | | 4 800.00 | 196 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628.00 | | | 4 628.00 |
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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 | 141 341.00 | 20 681.00 | 4 633.00 | 141 341.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 4 524.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 791.00 | 16 157.00 | 4 633.00 | 140 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 630.00 | 20 490.00 | 20 630.00 | 20 630.00 |
7B Total provisions for depreciation | 20 630.00 | 20 490.00 | 20 630.00 | 20 630.00 |
7C Grand total | 20 630.00 | 20 490.00 | 20 630.00 | 20 630.00 |
UE of which provisions and reversals: - Operating | | 20 490.00 | 20 630.00 | |
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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 | 54 325.00 | 54 325.00 | | 54 325.00 |
8C Staff and Related Accounts | 13 363.00 | 13 363.00 | | 13 363.00 |
8D Social Security and Other Social Organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
8E Income Taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
UT Other financial assets | 4 398.00 | 4 398.00 | | 4 398.00 |
UX Other trade receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 28 755.00 | 21 240.00 | 7 515.00 | 28 755.00 |
VI Group and Associates | 224 302.00 | 224 302.00 | | 224 302.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 20 738.00 | | | 20 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 210.00 | 9 210.00 | | 9 210.00 |
VW VAT | 10 989.00 | 10 989.00 | | 10 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 613.00 | 340 098.00 | 7 515.00 | 347 613.00 |
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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 | 3 245.00 | 4 749.00 | | 3 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 891.00 | 10 925.00 | | 9 891.00 |
ST Other accounts | 71 927.00 | 51 108.00 | | 71 927.00 |
XQ Rental, rental and co-ownership charges | 40 496.00 | 41 852.00 | | 40 496.00 |
YT Subcontracting | 1 015.00 | 1 335.00 | | 1 015.00 |
YW Business tax | 2 542.00 | 2 507.00 | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 787.00 | 7 256.00 | | 5 787.00 |
YY Amount of VAT collected | 154 662.00 | 136 110.00 | | 154 662.00 |
YZ Total deductible VAT on goods and services | 66 391.00 | 58 726.00 | | 66 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 329.00 | 105 220.00 | | 123 329.00 |
