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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AH Goodwill | 3 745 646.00 | | 3 745 646.00 | 3 745 646.00 |
AR Technical installations, industrial equipment and tools | 9 919.00 | 7 454.00 | 2 465.00 | 9 919.00 |
AT Other tangible assets | 282 098.00 | 92 498.00 | 189 600.00 | 282 098.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 047 663.00 | 109 792.00 | 3 937 871.00 | 4 047 663.00 |
BT Goods | 496 235.00 | | 496 235.00 | 496 235.00 |
BX Customers and related accounts | 13 080.00 | | 13 080.00 | 13 080.00 |
BZ Other receivables | 166 252.00 | | 166 252.00 | 166 252.00 |
CF Cash and cash equivalents | 285 986.00 | | 285 986.00 | 285 986.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 965 925.00 | | 965 925.00 | 965 925.00 |
CO Grand total (0 to V) | 5 013 588.00 | 109 792.00 | 4 903 796.00 | 5 013 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 846 096.00 | 736 847.00 | | 846 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 972.00 | 237 248.00 | | 208 972.00 |
DL TOTAL (I) | 1 165 068.00 | 1 084 095.00 | | 1 165 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 064.00 | 2 577 041.00 | | 2 290 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 780.00 | 411 583.00 | | 700 780.00 |
DX Trade payables and related accounts | 627 221.00 | 659 101.00 | | 627 221.00 |
DY Tax and social security liabilities | 113 777.00 | 139 398.00 | | 113 777.00 |
EA Other liabilities | 6 885.00 | 2 345.00 | | 6 885.00 |
EC TOTAL (IV) | 3 738 728.00 | 3 789 468.00 | | 3 738 728.00 |
EE Grand total (I to V) | 4 903 796.00 | 4 873 563.00 | | 4 903 796.00 |
EG Accrued income and payables due within one year | 1 754 956.00 | 1 520 863.00 | | 1 754 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 370.00 | 28 130.00 | | 20 370.00 |
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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 | 5 206 098.00 | 3 287.00 | 5 209 385.00 | 5 206 098.00 |
FG Production sold - services | 88 508.00 | 24 067.00 | 112 575.00 | 88 508.00 |
FJ Net sales | 5 294 606.00 | 27 354.00 | 5 321 960.00 | 5 294 606.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 674.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 5 347 985.00 | |
FS Purchases of goods (including customs duties) | | | 3 601 413.00 | |
FT Inventory change (goods) | | | 13 478.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 541 029.00 | |
FX Taxes, duties, and similar payments | | | 44 702.00 | |
FY Salaries and Wages | | | 567 299.00 | |
FZ Social Security Contributions | | | 210 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 878.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 5 006 811.00 | |
GG - OPERATING RESULT (I - II) | | | 341 174.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 58 380.00 | |
GU Total financial expenses (VI) | | | 58 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 674.00 | 18 138.00 | | 23 674.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HK Income tax | 74 384.00 | 74 856.00 | | 74 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 547.00 | 5 283 740.00 | | 5 348 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 575.00 | 5 046 492.00 | | 5 139 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 972.00 | 237 248.00 | | 208 972.00 |
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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 | 4 036 328.00 | | 11 336.00 | 4 036 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 4 047 663.00 | |
IO DECREASES Total including other intangible assets | | | 3 755 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755 486.00 | | | 3 755 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 682.00 | | 11 336.00 | 280 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 82 914.00 | 26 878.00 | | 82 914.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 074.00 | 26 878.00 | | 73 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 208.00 | 125 208.00 | | 125 208.00 |
8B Suppliers and Related Accounts | 627 221.00 | 627 221.00 | | 627 221.00 |
8C Staff and Related Accounts | 45 618.00 | 45 618.00 | | 45 618.00 |
8D Social Security and Other Social Organizations | 59 523.00 | 59 523.00 | | 59 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 885.00 | 6 885.00 | | 6 885.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 080.00 | 13 080.00 | | 13 080.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 67 414.00 | 67 414.00 | | 67 414.00 |
VC Group and associates | 2 607.00 | 2 607.00 | | 2 607.00 |
VG Loans with a maturity of up to one year at origin | 21 459.00 | 21 459.00 | | 21 459.00 |
VH Loans with a maturity of more than one year at origin | 2 268 605.00 | 284 833.00 | 1 173 735.00 | 2 268 605.00 |
VI Group and Associates | 575 572.00 | 575 572.00 | | 575 572.00 |
VK Loans repaid during the year | 278 910.00 | | | 278 910.00 |
VM Income taxes | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 606.00 | 95 606.00 | | 95 606.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 863.00 | 183 863.00 | | 183 863.00 |
VW VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 728.00 | 1 754 956.00 | 1 173 735.00 | 3 738 728.00 |
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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 | 31 167.00 | 18 358.00 | | 31 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 549.00 | 62 221.00 | | 67 549.00 |
ST Other accounts | 86 787.00 | 74 809.00 | | 86 787.00 |
XQ Rental, rental and co-ownership charges | 271 289.00 | 259 319.00 | | 271 289.00 |
YT Subcontracting | 115 405.00 | 118 239.00 | | 115 405.00 |
YW Business tax | 13 535.00 | 13 396.00 | | 13 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 702.00 | 31 754.00 | | 44 702.00 |
YY Amount of VAT collected | 438 417.00 | 433 117.00 | | 438 417.00 |
YZ Total deductible VAT on goods and services | 407 441.00 | 354 469.00 | | 407 441.00 |
ZE Dividends | 127 999.00 | | | 127 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 029.00 | 514 589.00 | | 541 029.00 |
