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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 | 16 328.00 | 16 328.00 | | 16 328.00 |
AH Goodwill | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AP Buildings | 212 180.00 | 121 577.00 | 90 603.00 | 212 180.00 |
AR Technical installations, industrial equipment and tools | 36 740.00 | 14 776.00 | 21 964.00 | 36 740.00 |
AT Other tangible assets | 118 176.00 | 57 518.00 | 60 658.00 | 118 176.00 |
BJ TOTAL (I) | 2 520 356.00 | 210 199.00 | 2 310 157.00 | 2 520 356.00 |
BT Goods | 228 127.00 | | 228 127.00 | 228 127.00 |
BX Customers and related accounts | 60 091.00 | | 60 091.00 | 60 091.00 |
BZ Other receivables | 23 494.00 | | 23 494.00 | 23 494.00 |
CF Cash and cash equivalents | 204 042.00 | | 204 042.00 | 204 042.00 |
CH Prepaid expenses | 14 202.00 | | 14 202.00 | 14 202.00 |
CJ TOTAL (II) | 529 956.00 | | 529 956.00 | 529 956.00 |
CO Grand total (0 to V) | 3 050 312.00 | 210 199.00 | 2 840 113.00 | 3 050 312.00 |
CU Other investments | 6 932.00 | | 6 932.00 | 6 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 912 509.00 | | | 912 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 101.00 | | | 258 101.00 |
DL TOTAL (I) | 1 335 611.00 | | | 1 335 611.00 |
DU Loans and Debts from Credit Institutions (3) | 794 650.00 | | | 794 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 757.00 | | | 309 757.00 |
DX Trade payables and related accounts | 304 795.00 | | | 304 795.00 |
DY Tax and social security liabilities | 57 401.00 | | | 57 401.00 |
EA Other liabilities | 37 899.00 | | | 37 899.00 |
EC TOTAL (IV) | 1 504 502.00 | | | 1 504 502.00 |
EE Grand total (I to V) | 2 840 113.00 | | | 2 840 113.00 |
EG Accrued income and payables due within one year | 1 499 255.00 | | | 1 499 255.00 |
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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 | 2 665 953.00 | | 2 665 953.00 | 2 665 953.00 |
FG Production sold - services | 81 950.00 | | 81 950.00 | 81 950.00 |
FJ Net sales | 2 747 903.00 | | 2 747 903.00 | 2 747 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 2 750 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 648.00 | |
FT Inventory change (goods) | | | -8 596.00 | |
FW Other purchases and external expenses | | | 105 937.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 380 674.00 | |
FZ Social Security Contributions | | | 68 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 176.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 2 515 911.00 | |
GG - OPERATING RESULT (I - II) | | | 234 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 14 213.00 | |
GU Total financial expenses (VI) | | | 14 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | | | 1 016.00 |
HB Exceptional income from capital transactions | 97 068.00 | | | 97 068.00 |
HD Total exceptional income (VII) | 97 068.00 | | | 97 068.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 514.00 | | | 96 514.00 |
HK Income tax | 60 442.00 | | | 60 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 221.00 | | | 2 849 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 120.00 | | | 2 591 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 101.00 | | | 258 101.00 |
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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 | 2 596 202.00 | | 24 989.00 | 2 596 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 6 932.00 | |
I4 DECREASES Grand Total | | 100 835.00 | 2 520 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 146 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 367 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146 328.00 | | | 2 146 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 693.00 | | 23 239.00 | 344 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 182.00 | | 1 750.00 | 105 182.00 |
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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 | 176 805.00 | 34 176.00 | 782.00 | 176 805.00 |
PE DEPRECIATION Total including other intangible assets | 16 328.00 | | | 16 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 477.00 | 34 176.00 | 782.00 | 160 477.00 |
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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 | 304 795.00 | 304 795.00 | | 304 795.00 |
8C Staff and Related Accounts | 19 302.00 | 19 302.00 | | 19 302.00 |
8D Social Security and Other Social Organizations | 17 211.00 | 17 211.00 | | 17 211.00 |
8E Income Taxes | 12 972.00 | 12 972.00 | | 12 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 899.00 | 37 899.00 | | 37 899.00 |
UX Other trade receivables | 60 091.00 | 60 091.00 | | 60 091.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VH Loans with a maturity of more than one year at origin | 794 650.00 | 134 580.00 | 448 017.00 | 794 650.00 |
VI Group and Associates | 309 757.00 | 309 757.00 | | 309 757.00 |
VK Loans repaid during the year | 280 776.00 | | | 280 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 899.00 | 18 899.00 | | 18 899.00 |
VS Prepaid expenses | 14 202.00 | 14 202.00 | | 14 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 787.00 | 97 787.00 | | 97 787.00 |
VW VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 502.00 | 844 432.00 | 448 017.00 | 1 504 502.00 |
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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 | 2 353.00 | | | 2 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 520.00 | | | 12 520.00 |
ST Other accounts | 53 683.00 | | | 53 683.00 |
XQ Rental, rental and co-ownership charges | 39 733.00 | | | 39 733.00 |
YW Business tax | 4 790.00 | | | 4 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 143.00 | | | 7 143.00 |
YY Amount of VAT collected | 141 766.00 | | | 141 766.00 |
YZ Total deductible VAT on goods and services | 112 644.00 | | | 112 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 937.00 | | | 105 937.00 |
