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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 217 743.00 | 44 540.00 | 173 203.00 | 217 743.00 |
AR Technical installations, industrial equipment and tools | 110 086.00 | 108 863.00 | 1 223.00 | 110 086.00 |
AT Other tangible assets | 386 687.00 | 365 971.00 | 20 716.00 | 386 687.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 898.00 | | 35 898.00 | 35 898.00 |
BJ TOTAL (I) | 3 083 933.00 | 520 814.00 | 2 563 119.00 | 3 083 933.00 |
BT Goods | 447 785.00 | | 447 785.00 | 447 785.00 |
BX Customers and related accounts | 44 339.00 | | 44 339.00 | 44 339.00 |
BZ Other receivables | 87 651.00 | | 87 651.00 | 87 651.00 |
CD Marketable securities | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 7 771.00 | | 7 771.00 | 7 771.00 |
CH Prepaid expenses | 13 429.00 | | 13 429.00 | 13 429.00 |
CJ TOTAL (II) | 603 262.00 | | 603 262.00 | 603 262.00 |
CO Grand total (0 to V) | 3 687 194.00 | 520 814.00 | 3 166 381.00 | 3 687 194.00 |
CP Shares due in less than one year | 35 898.00 | | | 35 898.00 |
CS Evaluated investments - equity method | 232 079.00 | | 232 079.00 | 232 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 600.00 | 1 704 600.00 | | 1 704 600.00 |
DD Legal reserve (1) | 23 921.00 | 22 048.00 | | 23 921.00 |
DG Other reserves | 18 503.00 | 18 503.00 | | 18 503.00 |
DH Retained earnings | 20 752.00 | -14 838.00 | | 20 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 842.00 | 37 463.00 | | 115 842.00 |
DL TOTAL (I) | 1 883 619.00 | 1 767 777.00 | | 1 883 619.00 |
DU Loans and Debts from Credit Institutions (3) | 798 246.00 | 942 067.00 | | 798 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 4.00 | | 44.00 |
DX Trade payables and related accounts | 297 754.00 | 307 492.00 | | 297 754.00 |
DY Tax and social security liabilities | 155 076.00 | 161 114.00 | | 155 076.00 |
EA Other liabilities | 31 642.00 | 16 479.00 | | 31 642.00 |
EC TOTAL (IV) | 1 282 762.00 | 1 427 157.00 | | 1 282 762.00 |
EE Grand total (I to V) | 3 166 381.00 | 3 194 934.00 | | 3 166 381.00 |
EG Accrued income and payables due within one year | 614 461.00 | 643 710.00 | | 614 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 475.00 | | | 14 475.00 |
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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 | 3 540 792.00 | | 3 540 792.00 | 3 540 792.00 |
FG Production sold - services | 7 008.00 | | 7 008.00 | 7 008.00 |
FJ Net sales | 3 547 800.00 | | 3 547 800.00 | 3 547 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 382.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 563 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 508 641.00 | |
FT Inventory change (goods) | | | -31 012.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 723.00 | |
FX Taxes, duties, and similar payments | | | 27 222.00 | |
FY Salaries and Wages | | | 532 160.00 | |
FZ Social Security Contributions | | | 170 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 169.00 | |
GE Other Expenses | | | 10 623.00 | |
GF Total Operating Expenses (II) | | | 3 396 584.00 | |
GG - OPERATING RESULT (I - II) | | | 166 638.00 | |
GR Interest and similar expenses | | | 10 200.00 | |
GU Total financial expenses (VI) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 382.00 | 27 164.00 | | 15 382.00 |
A2 TOTAL ASSETS | 16 304.00 | 41 319.00 | | 16 304.00 |
A4 Equity method investments | 6 528.00 | 4 554.00 | | 6 528.00 |
HE Exceptional expenses on management operations | 1 725.00 | 141.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 141.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | -141.00 | | -1 725.00 |
HK Income tax | 38 871.00 | 5 693.00 | | 38 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 222.00 | 3 534 414.00 | | 3 563 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 380.00 | 3 496 950.00 | | 3 447 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 842.00 | 37 463.00 | | 115 842.00 |
HQ References: Real Estate Leasing | 1 160.00 | 1 040.00 | | 1 160.00 |
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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 | 3 079 991.00 | | 4 691.00 | 3 079 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 977.00 | |
I4 DECREASES Grand Total | | 749.00 | 3 083 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 101 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 714 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101 440.00 | | | 2 101 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 574.00 | | 4 691.00 | 710 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 977.00 | | | 267 977.00 |
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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 | 453 645.00 | 67 169.00 | | 453 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 205.00 | 67 169.00 | | 452 205.00 |
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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 | 297 754.00 | 297 754.00 | | 297 754.00 |
8C Staff and Related Accounts | 41 804.00 | 41 804.00 | | 41 804.00 |
8D Social Security and Other Social Organizations | 54 269.00 | 54 269.00 | | 54 269.00 |
8E Income Taxes | 33 179.00 | 33 179.00 | | 33 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 642.00 | 31 642.00 | | 31 642.00 |
UT Other financial assets | 35 898.00 | 35 898.00 | | 35 898.00 |
UX Other trade receivables | 44 339.00 | 44 339.00 | | 44 339.00 |
UY Staff and related accounts | 28 747.00 | 28 747.00 | | 28 747.00 |
UZ Social Security, other social security organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VG Loans with a maturity of up to one year at origin | 14 475.00 | 14 475.00 | | 14 475.00 |
VH Loans with a maturity of more than one year at origin | 783 771.00 | 115 470.00 | 456 981.00 | 783 771.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 158 206.00 | | | 158 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 321.00 | 48 321.00 | | 48 321.00 |
VS Prepaid expenses | 13 429.00 | 13 429.00 | | 13 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 317.00 | 181 317.00 | | 181 317.00 |
VW VAT | 24 053.00 | 24 053.00 | | 24 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 762.00 | 614 461.00 | 456 981.00 | 1 282 762.00 |
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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 | 19 236.00 | 36 000.00 | | 19 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 768.00 | 23 485.00 | | 19 768.00 |
ST Other accounts | 45 062.00 | 47 269.00 | | 45 062.00 |
XQ Rental, rental and co-ownership charges | 46 893.00 | 58 326.00 | | 46 893.00 |
YW Business tax | 7 986.00 | 7 699.00 | | 7 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 222.00 | 43 699.00 | | 27 222.00 |
YY Amount of VAT collected | 243 044.00 | 251 026.00 | | 243 044.00 |
YZ Total deductible VAT on goods and services | 212 525.00 | 211 788.00 | | 212 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 723.00 | 129 080.00 | | 111 723.00 |
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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 | 12.00 | | | 12.00 |
